시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership28,322 shares
Latest Disclosed Value $ 2,197,484
Mitchell Mcleod Pugh & Williams Inc reports 2.82% increase in ownership of CSCO / Cisco Systems, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 28,322 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,197,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,545 shares of Cisco Systems, Inc.. This represents a change in shares of 2.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CISCO SYS COM 17275R102 28,322 777 2.82 2,197 -5.95 0.2453
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 27,545 2,336
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 27,542 -296 -1.06 2,000 3.57 0.3217
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 27,838 -423 -1.50 1,931 10.72 0.3598
2025-05-01 2025-03-31 13F CISCO SYS COM 17275R102 28,261 595 2.15 1,744 6.54 0.3607
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 27,666 -2,830 -9.28 1,638 0.92 0.3437
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 30,496 -9,570 -23.89 1,623 -14.77 0.3387
2024-07-31 2024-06-30 13F CISCO SYS COM 17275R102 40,066 -290 -0.72 1,904 -5.51 0.4345
2024-05-01 2024-03-31 13F CISCO SYS COM 17275R102 40,356 -444 -1.09 2,014 -2.28 0.4846
2024-02-05 2023-12-31 13F CISCO SYS COM 17275R102 40,800 -1,280 -3.04 2,061 -8.89 0.5456
2023-10-20 2023-09-30 13F CISCO SYS COM 17275R102 42,080 463 1.11 2,262 5.06 0.6663
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 41,617 1,144 2.83 2,153 1.80 0.6228
2023-05-10 2023-03-31 13F CISCO SYSTEMS COM 17275R102 40,473 215 0.53 2,116 10.33 0.6576
2023-02-03 2022-12-31 13F CISCO SYSTEMS COM 17275R102 40,258 1,260 3.23 1,918 22.88 0.6487
2022-11-07 2022-09-30 13F CISCO SYSTEMS COM 17275R102 38,998 4,450 12.88 1,560 5.91 0.5999
2022-11-18 2022-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 34,548 -207 -0.60 1,473 -23.99 0.5716
2022-07-19 2022-06-30 13F CISCO SYSTEMS COM 17275R102 34,548 -207 1,473 0.5741
2022-04-26 2022-03-31 13F CISCO SYSTEMS COM 17275R102 34,755 -1,142 -3.18 1,938 -14.81 0.6501
2022-02-02 2021-12-31 13F CISCO SYSTEMS COM 17275R102 35,897 30 0.08 2,275 16.55 0.7515
2021-11-08 2021-09-30 13F CISCO SYSTEMS COM 17275R102 35,867 0 0.00 1,952 2.68 0.7243
2021-11-08 2021-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 35,867 -151 -0.42 1,901 2.09 0.7311
2021-08-03 2021-06-30 13F CISCO SYSTEMS COM 17275R102 35,662 -356 1,890 0.5553
2021-05-12 2021-03-31 13F CISCO SYSTEMS COM 17275R102 36,018 459 1.29 1,862 17.03 0.7786
2021-02-08 2020-12-31 13F CISCO SYSTEMS COM 17275R102 35,559 131 0.37 1,591 13.97 0.7307
2020-10-27 2020-09-30 13F CISCO SYSTEMS COM 17275R102 35,428 1,831 5.45 1,396 -10.91 0.7141
2020-07-17 2020-06-30 13F CISCO SYSTEMS COM 17275R102 33,597 129 0.39 1,567 19.07 0.8914
2020-04-08 2020-03-31 13F CISCO SYSTEMS COM 17275R102 33,468 2,580 8.35 1,316 -11.14 1.0159
2020-01-08 2019-12-31 13F CISCO SYSTEMS COM 17275R102 30,888 127 0.41 1,481 -2.57 0.9315
2019-10-08 2019-09-30 13F CISCO SYSTEMS COM 17275R102 30,761 -269 -0.87 1,520 -10.48 1.0298
2019-07-09 2019-06-30 13F CISCO SYSTEMS COM 17275R102 31,030 -3,748 -10.78 1,698 -9.58 1.1641
2019-04-11 2019-03-31 13F CISCO SYSTEMS COM 17275R102 34,778 -766 -2.16 1,878 21.95 1.3091
2019-01-10 2018-12-31 13F CISCO SYSTEMS COM 17275R102 35,544 2 0.01 1,540 -10.93 1.2355
2018-10-09 2018-09-30 13F CISCO SYSTEMS COM 17275R102 35,542 141 0.40 1,729 13.53 1.1641
2018-07-13 2018-06-30 13F CISCO SYSTEMS COM 17275R102 35,401 -907 -2.50 1,523 -2.18 1.0743
2018-04-16 2018-03-31 13F CISCO SYSTEMS COM 17275R102 36,308 -882 -2.37 1,557 9.34 1.1144
2018-01-12 2017-12-31 13F CISCO SYSTEMS COM 17275R102 37,190 -270 -0.72 1,424 13.02 0.9839
2017-10-12 2017-09-30 13F CISCO SYSTEMS COM 17275R102 37,460 -1,000 -2.60 1,260 4.65 0.9280
2017-07-20 2017-06-30 13F CISCO SYSTEMS COM 17275R102 38,460 0 0.00 1,204 -7.38 0.9140
2017-04-11 2017-03-31 13F CISCO SYSTEMS COM 17275R102 38,460 -1,294 -3.26 1,300 8.24 1.0177
2017-01-19 2016-12-31 13F CISCO SYSTEMS COM 17275R102 39,754 1,000 2.58 1,201 -2.28 0.9724
2016-10-18 2016-09-30 13F CISCO SYSTEMS COM 17275R102 38,754 0 0.00 1,229 10.52 1.0763
2016-07-15 2016-06-30 13F CISCO SYSTEMS COM 17275R102 38,754 0 0.00 1,112 0.82 1.0059
2016-04-20 2016-03-31 13F CISCO SYSTEMS COM 17275R102 38,754 9,930 34.45 1,103 40.87 1.0657
2016-01-27 2015-12-31 13F CISCO SYSTEMS COM 17275R102 28,824 0 0.00 783 3.43 0.7783
2015-10-19 2015-09-30 13F CISCO SYSTEMS COM 17275R102 28,824 -300 -1.03 757 -5.37 0.7813
2015-07-20 2015-06-30 13F CISCO SYSTEMS COM 17275R102 29,124 3,100 11.91 800 11.73 0.7366
2015-04-21 2015-03-31 13F CISCO SYSTEMS COM 17275R102 26,024 26,024 716 0.6527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.