시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership195,526 shares
Latest Disclosed Value $ 15,170,871
Pensionmark Financial Group, Llc reports 1.52% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 195,526 shares of Cisco Systems, Inc. (MX:CSCO) valued at $15,170,871 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 198,549 shares of Cisco Systems, Inc.. This represents a change in shares of -1.52% 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)
2026-04-27 2026-03-31 13F CISCO SYS COM 17275R102 195,526 -3,023 -1.52 15,171 -0.81 0.2446
2026-03-13 2025-12-31 13F/A-1 CISCO SYS COM 17275R102 198,549 26,455 15.37 15,294 29.90 0.2483
2026-02-04 2025-12-31 13F CISCO SYS COM 17275R102 198,549 26,455 13,905 0.2661
2025-10-15 2025-09-30 13F CISCO SYS COM 17275R102 172,094 3,459 2.05 11,775 0.64 0.2407
2025-08-04 2025-06-30 13F CISCO SYS COM 17275R102 168,635 8,232 5.13 11,700 18.20 0.2653
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 160,403 4,504 2.89 9,899 7.25 0.2569
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 155,899 18,396 13.38 9,229 26.13 0.2525
2024-11-25 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 137,503 16,749 13.87 7,318 27.54 0.2295
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 205,702 84,948 7,318 0.2292
2024-08-15 2024-06-30 13F CISCO SYS COM 17275R102 120,754 120,754 5,737 0.3572
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 0 -6,355 -100.00 0 -100.00
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 6,355 223 3.64 321 -2.43 0.0417
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 6,132 -749 -10.89 330 -7.58 0.0653
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 6,881 2,102 43.98 356 42.97 0.0689
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 4,779 4,779 250 0.0520
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 0 -5,312 -100.00 0 -100.00
2022-08-09 2022-06-30 13F CISCO SYS COM 17275R102 5,312 -942 -15.06 243 -30.37 0.0510
2022-05-12 2022-03-31 13F CISCO SYS COM 17275R102 6,254 -3,174 -33.67 349 -32.50 0.0725
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 9,428 761 8.78 517 9.53 0.1081
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 8,667 24 0.28 472 3.06 0.1068
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 8,643 -4,295 -33.20 458 -32.55 0.1047
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 12,938 660 5.38 679 16.87 0.1635
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 12,278 -1,680 -12.04 581 5.64 0.1472
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 13,958 792 6.02 550 -13.11 0.1882
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 13,166 5,127 63.78 633 100.32 0.2213
2020-04-23 2020-03-31 13F CISCO SYS COM 17275R102 8,039 -2,395 -22.95 316 -36.80 0.1467
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 10,434 -125 -1.18 500 -4.21 0.1950
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 10,559 91 0.87 522 -6.28 0.2237
2019-08-12 2019-06-30 13F CISCO SYS COM 17275R102 10,468 -303 -2.81 557 -4.30 0.2457
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 10,771 3,665 51.58 582 71.18 0.2649
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 7,106 7,106 340 0.1525
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.