CISCO SYSTEMS, INC. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$294.26M
Full value: $294,257,902 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $294,257,902 | +$80,971 | -$96,702,241 | -$96,621,270 | ITOT, CRWV, IVV, SPCX, LIFE | 13F-HR | 15 Oct 2026, 16:05 |
| Q2 2026 | 6 | $405,215,728 | +$41,233,434 | -$12,320,250 | +$28,913,184 | ITOT, CRWV, IVV, SPACE EXPLORATION TECHN CORP, NAVN | 13F-HR | 13 Jul 2026, 16:22 |
| Q1 2026 | 3 | $317,104,306 | $0 | -$7,357,976 | -$7,357,976 | ITOT, CRWV, IVV | 13F-HR | 15 Apr 2026, 16:05 |
| Q4 2025 | 4 | $329,036,009 | +$236,476 | -$11,151,750 | -$10,915,274 | ITOT, CRWV, IVV, RBRK | 13F-HR | 12 Jan 2026, 16:48 |
| Q3 2025 | 3 | $403,874,538 | $0 | -$33,658,012 | -$33,658,012 | ITOT, CRWV, IVV | 13F-HR | 10 Oct 2025, 16:05 |
| Q2 2025 | 4 | $444,239,741 | +$886,762 | $0 | +$886,762 | ITOT, CRWV, IVV, RBRK | 13F-HR | 10 Jul 2025, 16:05 |
| Q1 2025 | 3 | $283,328,603 | +$39,452,378 | -$92,645,465 | -$53,193,087 | ITOT, CRWV, IVV | Restatement | 11 Jul 2025, 16:21 |
| Q4 2024 | 3 | $353,636,215 | $0 | -$93,546,200 | -$93,546,200 | ITOT, IVV, HCP | 13F-HR | 22 Jan 2025, 16:05 |
| Q3 2024 | 3 | $437,206,293 | $0 | -$63,398,463 | -$63,398,463 | ITOT, IVV, HCP | 13F-HR | 04 Oct 2024, 16:23 |
| Q2 2024 | 4 | $474,522,074 | +$5,613,263 | $0 | +$5,613,263 | ITOT, IVV, HCP, RBRK | 13F-HR | 26 Jul 2024, 16:15 |
| Q1 2024 | 3 | $452,306,767 | $0 | -$47,849,500 | -$47,849,500 | ITOT, IVV, HCP | 13F-HR | 05 Apr 2024, 16:10 |
| Q4 2023 | 3 | $455,793,817 | $0 | -$102,402 | -$102,402 | ITOT, IVV, HCP | 13F-HR | 09 Jan 2024, 16:16 |
| Q3 2023 | 4 | $408,960,539 | +$27,912,950 | -$17,644 | +$27,895,306 | ITOT, IVV, HCP, NIRLQ | 13F-HR | 20 Oct 2023, 16:15 |
| Q2 2023 | 4 | $397,211,776 | +$43,028,708 | -$5,476,063 | +$37,552,645 | ITOT, IVV, HCP, NIRLQ | 13F-HR | 21 Jul 2023, 16:15 |
| Q1 2023 | 3 | $335,019,026 | +$65,648,750 | -$8,014,395 | +$57,634,355 | ITOT, HCP, CRDO | 13F-HR | 11 Apr 2023, 16:16 |
| Q4 2022 | 3 | $266,167,000 | +$44,096,000 | $0 | +$44,096,000 | ITOT, CRDO, HCP | 13F-HR | 10 Jan 2023, 16:15 |
| Q3 2022 | 3 | $208,434,000 | +$13,521,796 | -$1,776,000 | +$11,745,796 | ITOT, CRDO, HCP | 13F-HR | 11 Oct 2022, 16:14 |
| Q2 2022 | 4 | $205,668,000 | $0 | -$551,000 | -$551,000 | ITOT, CRDO, HCP, CTV | 13F-HR | 01 Jul 2022, 16:18 |
| Q1 2022 | 5 | $260,733,000 | +$50,020,503 | -$3,190,000 | +$46,830,503 | ITOT, CRDO, HCP, CTV, DMRC | 13F-HR | 25 May 2022, 16:10 |
| Q4 2021 | 2 | $226,511,000 | $0 | $0 | $0 | ITOT, MRVL | 13F-HR | 28 Jan 2022, 16:30 |
| Q3 2018 | 0 | $0 | $0 | -$108,758,000 | -$108,758,000 | 13F-HR | 26 Oct 2018, 16:56 | |
| Q2 2018 | 1 | $108,758,000 | $0 | -$579,158,770 | -$579,158,770 | VMW | 13F-HR | 10 Aug 2018, 16:48 |
| Q1 2018 | 5 | $638,444,000 | $0 | -$121,393,308 | -$121,393,308 | SPY, VMW, MULE, AQ, APTI | 13F-HR | 02 May 2018, 16:51 |
| Q4 2017 | 5 | $740,347,000 | +$7,622,000 | -$124,693,557 | -$117,071,557 | SPY, VMW, MULE, AQ, APTI | 13F-HR | 02 Feb 2018, 17:01 |
| Q3 2017 | 4 | $772,712,000 | $0 | -$87,352,057 | -$87,352,057 | VMW, SPY, MULE, APTI | 13F-HR | 08 Nov 2017, 16:39 |
Showing 1-25 of 42 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 15 Oct 2026
- Latest reported 13F value
- $294,257,902
- Largest 13F holdings
-
ITOT CRWV IVV SPCX LIFE
- Form 13F summary
-
- CISCO SYSTEMS, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CISCO SYSTEMS, INC. reported 5 equity holdings with a total reported market value of $294,257,902 for Q3 2026. Top reported holdings included ITOT, CRWV, IVV, SPCX, and LIFE.
- Manager signature
- Evan Sloves - Secretary
- Manager location
- San Jose, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value