시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership243,365 shares
Latest Disclosed Value $ 18,882,660
St Germain D J Co Inc reports 13.91% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 243,365 shares of Cisco Systems, Inc. (MX:CSCO) valued at $18,882,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 282,688 shares of Cisco Systems, Inc.. This represents a change in shares of -13.91% 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)
2026-04-13 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 243,365 -39,323 -13.91 18,883 -13.29 0.7473
2026-01-29 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 282,688 -5,675 -1.97 21,775 10.37 0.8457
2025-10-07 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 288,363 -11,748 -3.91 19,730 -5.24 0.7893
2025-07-16 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 300,111 -90,173 -23.10 20,822 -13.55 0.8978
2025-04-09 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 390,284 -14,933 -3.69 24,084 0.40 1.1319
2025-01-10 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 405,217 -10,537 -2.53 23,989 8.42 1.0903
2024-10-18 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 415,754 -6,552 -1.55 22,126 10.28 1.0168
2024-07-08 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 422,306 -1,885 -0.44 20,064 -5.23 0.9708
2024-04-02 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 424,191 -4,793 -1.12 21,171 -2.31 1.0347
2024-01-02 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 428,984 1,199 0.28 21,672 -5.76 1.1289
2023-10-23 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 427,785 -7,816 -1.79 22,998 2.04 1.2924
2023-09-07 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 435,601 -3,684 -0.84 22,538 20,388.18 1.1903
2023-02-27 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 439,285 5,889 1.36 110 -99.40 0.0370
2022-11-21 2022-09-30 13F Cisco COM 17275R102 433,396 0 0.00 18,480 0.00 1.2205
2022-08-15 2022-06-30 13F/A-1 Cisco COM 17275R102 433,396 1,243 0.29 18,480 -23.31 1.2205
2022-08-12 2022-06-30 13F Cisco COM 17275R102 432,153 0 24,097 1.3553
2022-05-12 2022-03-31 13F Cisco COM 17275R102 432,153 888 0.21 24,097 -11.83 1.3553
2022-02-11 2021-12-31 13F Cisco COM 17275R102 431,265 -11,275 -2.55 27,329 13.46 1.5026
2021-11-03 2021-09-30 13F Cisco COM 17275R102 442,540 -12,125 -2.67 24,087 -0.04 1.4832
2021-07-28 2021-06-30 13F Cisco COM 17275R102 454,665 -10,904 -2.34 24,097 0.09 1.5121
2021-05-13 2021-03-31 13F Cisco COM 17275R102 465,569 -2,270 -0.49 24,075 14.99 1.6274
2021-02-04 2020-12-31 13F Cisco COM 17275R102 467,839 52,436 12.62 20,936 27.95 1.4943
2020-11-10 2020-09-30 13F Cisco COM 17275R102 415,403 795 0.19 16,363 -15.38 1.3276
2020-08-13 2020-06-30 13F Cisco COM 17275R102 414,608 -5,755 -1.37 19,337 17.02 1.6929
2020-05-13 2020-03-31 13F Cisco COM 17275R102 420,363 11,747 2.87 16,524 -15.68 1.6244
2020-02-14 2019-12-31 13F Cisco COM 17275R102 408,616 2,199 0.54 19,597 -2.41 1.6452
2019-10-17 2019-09-30 13F Cisco COM 17275R102 406,417 -2,084 -0.51 20,081 -10.18 2.1600
2019-07-24 2019-06-30 13F Cisco COM 17275R102 408,501 -16,848 -3.96 22,357 -2.65 2.4367
2019-05-02 2019-03-31 13F Cisco COM 17275R102 425,349 -51,563 -10.81 22,965 11.13 2.5011
2019-02-05 2018-12-31 13F Cisco COM 17275R102 476,912 2,477 0.52 20,665 -10.47 2.4522
2018-10-23 2018-09-30 13F Cisco COM 17275R102 474,435 -7,604 -1.58 23,081 11.28 2.5838
2018-08-07 2018-06-30 13F Cisco COM 17275R102 482,039 -3,845 -0.79 20,742 -0.47 2.4685
2018-04-20 2018-03-31 13F Cisco COM 17275R102 485,884 -8,947 -1.81 20,840 9.96 2.6309
2018-02-13 2017-12-31 13F Cisco COM 17275R102 494,831 6,080 1.24 18,952 15.30 2.2635
2017-10-31 2017-09-30 13F Cisco COM 17275R102 488,751 46,804 10.59 16,437 18.82 2.0598
2017-07-28 2017-06-30 13F Cisco COM 17275R102 441,947 3,077 0.70 13,833 -6.75 1.8512
2017-04-25 2017-03-31 13F Cisco COM 17275R102 438,870 -2,928 -0.66 14,834 11.11 2.0657
2017-02-02 2016-12-31 13F Cisco COM 17275R102 441,798 -1,514 -0.34 13,351 -5.06 1.8062
2016-10-27 2016-09-30 13F Cisco COM 17275R102 443,312 -1,144 -0.26 14,062 10.28 1.9633
2016-08-22 2016-06-30 13F Cisco COM 17275R102 444,456 -717 -0.16 12,751 0.61 1.7815
2016-04-21 2016-03-31 13F Cisco COM 17275R102 445,173 2,840 0.64 12,674 5.51 1.8116
2016-01-19 2015-12-31 13F Cisco COM 17275R102 442,333 2 0.00 12,012 3.45 1.8075
2015-10-23 2015-09-30 13F Cisco COM 17275R102 442,331 -176,402 -28.51 11,611 -31.66 1.9460
2015-07-23 2015-06-30 13F Cisco COM 17275R102 618,733 -295,818 -32.35 16,990 -32.51 2.5664
2015-04-15 2015-03-31 13F Cisco COM 17275R102 914,551 -7,650 -0.83 25,173 -1.86 3.6397
2015-01-22 2014-12-31 13F Cisco COM 17275R102 922,201 -18,227 -1.94 25,651 8.36 3.7328
2014-10-10 2014-09-30 13F Cisco COM 17275R102 940,428 -17,000 -1.78 23,671 -0.51 3.5707
2014-07-17 2014-06-30 13F Cisco COM 17275R102 957,428 -29,537 -2.99 23,792 7.54 3.4977
2014-04-10 2014-03-31 13F Cisco COM 17275R102 986,965 -49,361 -4.76 22,123 -4.83 3.3853
2014-01-21 2013-12-31 13F Cisco COM 17275R102 1,036,326 24,345 2.41 23,245 -1.97 3.4064
2013-10-17 2013-09-30 13F Cisco COM 17275R102 1,011,981 1,850 0.18 23,712 -3.54 3.8172
2013-07-25 2013-06-30 13F Cisco COM 17275R102 1,010,131 1,010,131 24,582 4.0707
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.