시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership5,987 shares
Latest Disclosed Value $ 464,493
Summit Asset Management, LLC reports 2.08% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,987 shares of Cisco Systems, Inc. (MX:CSCO) valued at $464,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,114 shares of Cisco Systems, Inc.. This represents a change in shares of -2.08% 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)
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 5,987 -127 -2.08 464 -1.28 0.0646
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 6,114 0 0.00 471 12.44 0.0666
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 6,114 6 0.10 418 -1.18 0.0643
2025-08-07 2025-06-30 13F CISCO SYS COM 17275R102 6,108 200 3.39 424 16.21 0.0690
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 5,908 0 0.00 365 4.30 0.0631
2025-02-04 2024-12-31 13F CISCO SYS COM 17275R102 5,908 -55 -0.92 350 10.09 0.0614
2024-11-06 2024-09-30 13F CISCO SYS COM 17275R102 5,963 -56 -0.93 317 11.23 0.0596
2024-08-05 2024-06-30 13F CISCO SYS COM 17275R102 6,019 -21 -0.35 286 -5.32 0.0592
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 6,040 -30 -0.49 301 -1.63 0.0647
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 6,070 -85 -1.38 307 -7.27 0.0734
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 6,155 60 0.98 331 4.76 0.0898
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 6,095 -600 -8.96 315 -9.74 0.0831
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 6,695 369 5.83 350 15.95 0.0963
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 6,326 1 0.02 301 18.97 0.0872
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 6,325 1 0.02 253 -6.30 0.0818
2022-08-10 2022-06-30 13F CISCO SYS COM 17275R102 6,324 -284 -4.30 270 -26.63 0.0836
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 6,608 604 10.06 368 -3.16 0.1056
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 6,004 76 1.28 380 17.65 0.1078
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 5,928 45 0.76 323 3.53 0.1012
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 5,883 -988 -14.38 312 -12.11 0.0981
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 6,871 991 16.85 355 34.98 0.1206
2021-02-09 2020-12-31 13F CISCO SYS COM 17275R102 5,880 -530 -8.27 263 4.37 0.0960
2020-11-06 2020-09-30 13F CISCO SYS COM 17275R102 6,410 1,292 25.24 252 5.44 0.1044
2020-08-07 2020-06-30 13F CISCO SYS COM 17275R102 5,118 25 0.49 239 19.50 0.1088
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 5,093 306 6.39 200 -13.04 0.1078
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 4,787 21 0.44 230 -2.13 0.0981
2019-11-06 2019-09-30 13F CISCO SYS COM 17275R102 4,766 18 0.38 235 -9.62 0.1094
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 4,748 -73 -1.51 260 0.00 0.1233
2019-05-07 2019-03-31 13F CISCO SYS COM 17275R102 4,821 -429 -8.17 260 14.54 0.1280
2019-02-07 2018-12-31 13F CISCO SYS COM 17275R102 5,250 823 18.59 227 5.58 0.1285
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 4,427 4,427 215 0.0996
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.