시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership24,375 shares
Latest Disclosed Value $ 1,891,240
Nicholas Hoffman & Company, LLC. reports 0.56% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 24,375 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,891,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,513 shares of Cisco Systems, Inc.. This represents a change in shares of -0.56% 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)
2026-04-29 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 24,375 -138 -0.56 1,891 0.16 0.0436
2026-02-02 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 24,513 -160 -0.65 1,888 11.85 0.0438
2025-11-12 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 24,673 808 3.39 1,688 1.99 0.0409
2025-08-06 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 23,865 1,961 8.95 1,656 22.50 0.0428
2025-06-23 2025-03-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 21,904 -10,770 -32.96 1,352 -30.14 0.0514
2025-05-09 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 21,904 -10,770 1,352 0.0514
2025-06-23 2024-12-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 32,674 -1,184 -3.50 1,934 7.38 0.0774
2025-01-31 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 32,674 -1,184 1,934 0.0774
2025-06-23 2024-09-30 13F/A-1 CISCO SYS INC COM Stock 17275R102 33,858 847 2.57 1,802 14.86 0.0760
2024-10-25 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 33,858 847 1,802 0.0760
2024-08-02 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 33,011 837 2.60 1,568 -2.31 0.0735
2024-04-22 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 32,174 -1,712 -5.05 1,606 -6.20 0.0815
2024-02-01 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 33,886 -404 -1.18 1,712 -7.16 0.1031
2023-11-06 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 34,290 613 1.82 1,843 5.80 0.1361
2023-08-09 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 33,677 -1,706 -4.82 1,742 -5.79 0.0681
2023-05-15 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 35,383 530 1.52 1,850 11.39 0.1664
2023-02-13 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 34,853 228 0.66 1,660 19.86 0.1786
2022-11-04 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 34,625 3,774 12.23 1,385 5.32 0.0652
2022-08-09 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 30,851 40 0.13 1,315 -23.46 0.0615
2022-05-10 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 30,811 -5,188 -14.41 1,718 -24.68 0.0685
2022-02-10 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 35,999 -429 -1.18 2,281 15.03 0.0731
2021-11-04 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 36,428 -1,124 -2.99 1,983 -0.35 0.3477
2021-08-10 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 37,552 -2,109 -5.32 1,990 -2.97 0.3591
2021-05-11 2021-03-31 13F CISCO SYS INC COM Stock 17275R102 39,661 1,375 3.59 2,051 19.73 0.4133
2021-02-11 2020-12-31 13F CISCO SYS INC COM Stock 17275R102 38,286 5,155 15.56 1,713 31.26 0.3950
2020-11-12 2020-09-30 13F CISCO SYS INC COM Stock 17275R102 33,131 1,509 4.77 1,305 -11.53 0.3454
2020-08-12 2020-06-30 13F CISCO SYS INC COM Stock 17275R102 31,622 3,409 12.08 1,475 33.00 0.4251
2020-05-11 2020-03-31 13F CISCO SYS INC COM Stock 17275R102 28,213 8,229 41.18 1,109 15.76 0.3731
2020-02-12 2019-12-31 13F CISCO SYS INC COM Stock 17275R102 19,984 794 4.14 958 1.05 0.2646
2019-11-08 2019-09-30 13F CISCO SYS INC COM Stock 17275R102 19,190 4,536 30.95 948 18.20 0.2886
2019-08-12 2019-06-30 13F CISCO SYS INC COM Stock 17275R102 14,654 -438 -2.90 802 -1.60 0.2492
2019-05-13 2019-03-31 13F CISCO SYS INC COM Stock 17275R102 15,092 -8,607 -36.32 815 -20.64 0.2614
2019-02-08 2018-12-31 13F CISCO SYS INC COM Stock 17275R102 23,699 -6,792 -22.28 1,027 -30.75 0.3531
2018-11-09 2018-09-30 13F CISCO SYS INC COM Stock 17275R102 30,491 -4,259 -12.26 1,483 -0.80 0.4992
2018-08-07 2018-06-30 13F CISCO SYS INC COM Stock 17275R102 34,750 -536 -1.52 1,495 -1.19 0.5491
2018-05-07 2018-03-31 13F CISCO SYS INC COM Stock 17275R102 35,286 -4,684 -11.72 1,513 -1.18 0.5893
2018-02-09 2017-12-31 13F CISCO SYS INC COM Stock 17275R102 39,970 -514 -1.27 1,531 12.49 0.6008
2017-11-13 2017-09-30 13F CISCO SYS INC COM Stock 17275R102 40,484 320 0.80 1,361 8.27 0.5733
2017-08-14 2017-06-30 13F CISCO SYS INC COM Stock 17275R102 40,164 -5 -0.01 1,257 -7.44 0.5717
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 40,169 179 0.45 1,358 11.22 0.6367
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 39,990 -1,427 -3.45 1,221 -7.08 0.6160
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 41,417 5,483 15.26 1,314 27.45 0.7190
2016-08-12 2016-06-30 13F CISCO SYSTEMS COM 17275R102 35,934 35,934 1,031 0.5962
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.