시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership43,190 shares
Latest Disclosed Value $ 3,351,039
Venturi Wealth Management, LLC reports 0.38% increase in ownership of CSCO / Cisco Systems, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 43,190 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,351,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,026 shares of Cisco Systems, Inc.. This represents a change in shares of 0.38% 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)
2026-04-21 2026-03-31 13F Cisco Systems Common Stock 17275R102 43,190 164 0.38 3,351 1.12 0.1274
2026-01-22 2025-12-31 13F Cisco Systems Common Stock 17275R102 43,026 2,246 5.51 3,314 18.78 0.1471
2025-10-23 2025-09-30 13F Cisco Systems Common Stock 17275R102 40,780 -4,743 -10.42 2,790 -11.65 0.0705
2025-07-23 2025-06-30 13F Cisco Systems Common Stock 17275R102 45,523 4,594 11.22 3,158 25.07 0.1560
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 40,929 -2,093 -4.86 2,526 -0.82 0.1314
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 43,022 7,197 20.09 2,547 33.58 0.1253
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 35,825 -198,405 -84.71 1,907 -82.87 0.0998
2024-07-19 2024-06-30 13F CISCO SYS COM 17275R102 234,230 13,547 6.14 11,128 1.04 0.6591
2024-04-23 2024-03-31 13F CISCO SYS COM 17275R102 220,683 20,942 10.48 11,014 9.16 0.7074
2024-01-23 2023-12-31 13F CISCO SYS COM 17275R102 199,741 8,623 4.51 10,091 -1.79 0.7130
2023-11-02 2023-09-30 13F CISCO SYS COM 17275R102 191,118 -6,603 -3.34 10,275 0.43 0.8078
2023-07-24 2023-06-30 13F CISCO SYS COM 17275R102 197,721 -1,020 -0.51 10,230 -1.53 0.8218
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 198,741 2,981 1.52 10,389 11.40 0.8535
2023-01-31 2022-12-31 13F CISCO SYS COM 17275R102 195,760 -6,021 -2.98 9,326 15.55 0.8228
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 201,781 5,717 2.92 8,071 -3.46 0.7754
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 196,064 176,238 888.92 8,360 655.88 0.7462
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 19,826 -1,537 -7.19 1,106 -18.32 0.0847
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 21,363 -1,921 -8.25 1,354 6.87 0.1026
2021-11-10 2021-09-30 13F/A-1 CISCO SYS COM 17275R102 23,284 -692 -2.89 1,267 -0.24 0.1057
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 23,284 -692 1,267 0.0950
2021-08-02 2021-06-30 13F CISCO SYS COM 17275R102 23,976 -2,759 -10.32 1,270 -8.10 0.1129
2021-04-22 2021-03-31 13F CISCO SYS COM 17275R102 26,735 -1,525 -5.40 1,382 9.25 0.1319
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 28,260 -598 -2.07 1,265 11.36 0.1310
2020-11-03 2020-09-30 13F CISCO SYS COM 17275R102 28,858 -7,445 -20.51 1,136 -32.90 0.1315
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 36,303 -160,984 -81.60 1,693 -78.17 0.2273
2020-05-15 2020-03-31 13F/A-1 CISCO SYS COM 17275R102 197,287 36,649 22.81 7,755 0.66 1.3249
2020-01-27 2019-12-31 13F CISCO SYS COM 17275R102 160,638 -27,566 -14.65 7,704 -17.15 0.9349
2019-11-07 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 188,204 9,027 5.04 9,299 -5.17 1.1970
2019-10-29 2019-09-30 13F CISCO SYS COM 17275R102 188,204 9,027 9,299
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 179,177 -30,019 -14.35 9,806 -14.74 1.3289
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 209,196 14,605 7.51 11,501 43.91 1.4949
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 194,591 16,588 9.32 7,992 -8.13 1.2898
2018-11-10 2018-09-30 13F CISCO SYS COM 17275R102 178,003 9,388 5.57 8,699 17.84 1.5392
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 168,615 156,245 1,263.10 7,382 1,290.21 1.3756
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 12,370 -2,817 -18.55 531 -8.76 0.1024
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 15,187 950 6.67 582 21.00 0.1115
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 14,237 -474 -3.22 481 4.57 0.1017
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 14,711 -240,383 -94.23 460 -94.48 0.1046
2017-05-10 2017-03-31 13F CISCO SYS COM 17275R102 255,094 33,967 15.36 8,334 24.72 1.9263
2017-02-08 2016-12-31 13F CISCO SYS COM 17275R102 221,127 17,319 8.50 6,682 3.36 1.8787
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 203,808 2,343 1.16 6,465 11.85 2.1476
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 201,465 1,831 0.92 5,780 1.69 1.9633
2016-05-12 2016-03-31 13F CISCO SYS COM 17275R102 199,634 35,044 21.29 5,684 27.19 2.1214
2016-02-11 2015-12-31 13F CISCO SYS COM 17275R102 164,590 164,590 4,469 2.0321
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.