시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership44,183 shares
Latest Disclosed Value $ 3,269,969
Nicolet Advisory Services, Llc reports 16.42% increase in ownership of CSCO / Cisco Systems, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 44,183 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,269,969 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 37,951 shares of Cisco Systems, Inc.. This represents a change in shares of 16.42% 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)
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 44,183 6,232 16.42 3,270 24.87 0.2203
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 37,951 22 0.06 2,618 2.87 0.2037
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 37,929 15,138 66.42 2,545 97.44 0.2166
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 22,791 1,060 4.88 1,290 1.02 0.1279
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 21,731 2,018 10.24 1,276 23.52 0.1173
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 19,713 1,160 6.25 1,034 20.40 0.0976
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 18,553 1,353 7.87 858 -0.23 0.0822
2024-05-10 2024-03-31 13F CISCO SYS COM 17275R102 17,200 630 3.80 860 3.74 0.0874
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 16,570 -1,705 -9.33 830 -15.06 0.0893
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 18,275 1,663 10.01 977 14.96 0.1082
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 16,612 -1,912 -10.32 849 -10.54 0.0932
2023-05-09 2023-03-31 13F CISCO SYS COM 17275R102 18,524 1,672 9.92 950 14.48 0.1094
2023-02-09 2022-12-31 13F CISCO SYS COM 17275R102 16,852 2,847 20.33 829 48.30 0.1096
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 14,005 840 6.38 559 -1.76 0.0912
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 13,165 419 3.29 569 -17.77 0.0845
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 12,746 818 6.86 692 -8.47 0.0903
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 11,928 -1,103 -8.46 756 6.63 0.0930
2021-11-16 2021-09-30 13F CISCO SYS COM 17275R102 13,031 171 1.33 709 3.96 0.0899
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 12,860 -424 -3.19 682 -0.73 0.0889
2021-05-03 2021-03-31 13F CISCO SYS COM 17275R102 13,284 -71 -0.53 687 14.88 0.0964
2021-02-09 2020-12-31 13F CISCO SYS COM 17275R102 13,355 53 0.40 598 14.12 0.0838
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 13,302 -4,108 -23.60 524 -35.47 0.0814
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 17,410 -813 -4.46 812 13.41 0.1248
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 18,223 5,669 45.16 716 18.94 0.1261
2020-01-23 2019-12-31 13F CISCO SYS COM 17275R102 12,554 361 2.96 602 0.00 0.0946
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 12,193 5 0.04 602 -9.75 0.0913
2019-07-26 2019-06-30 13F CISCO SYS COM 17275R102 12,188 2,427 24.86 667 26.57 0.1018
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 9,761 9,761 527 0.0894
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.