Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership37,801 shares
Latest Disclosed Value $ 2,916,347
Bell Asset Management Ltd reports 12.42% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 37,801 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,916,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,160 shares of Cisco Systems, Inc.. This represents a change in shares of -12.42% 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)
2026-04-29 2026-03-31 13F CISCO SYS COM 17275R102 37,801 -5,359 -12.42 2,916 -12.69 0.8583
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 43,160 495 1.16 3,341 14.42 0.8930
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 42,665 -13,593 -24.16 2,919 -25.21 0.7979
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 56,258 -39,997 -41.55 3,903 -34.28 0.8606
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 96,255 -27,331 -22.11 5,940 -18.82 1.0928
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 123,586 -78,193 -38.75 7,316 -31.87 1.3324
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 201,779 12,189 6.43 10,739 19.22 1.9673
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 189,590 -54,960 -22.47 9,007 -26.20 1.2634
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 244,550 -881 -0.36 12,205 -1.56 1.7889
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 245,431 14,010 6.05 12,399 -0.34 1.8910
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 231,421 -59,792 -20.53 12,441 -17.43 2.0475
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 291,213 -535 -0.18 15,067 -1.21 2.5777
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 291,748 33,814 13.11 15,251 24.12 2.7877
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 257,934 66,708 34.88 12,288 60.64 2.3006
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 191,226 42,391 28.48 7,649 20.53 1.5512
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 148,835 3,642 2.51 6,346 -21.62 1.2520
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 145,193 -617 -0.42 8,096 -12.38 1.3934
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 145,810 813 0.56 9,240 17.08 1.4897
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 144,997 41,180 39.67 7,892 43.44 1.3459
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 103,817 -683 -0.65 5,502 1.81 1.0764
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 104,500 -150,858 -59.08 5,404 -52.71 1.1603
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 255,358 46,609 22.33 11,427 38.96 2.5005
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 208,749 969 0.47 8,223 -15.15 2.0458
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 207,780 -3,814 -1.80 9,691 16.51 2.6281
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 211,594 61,232 40.72 8,318 15.35 2.5925
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 150,362 -95,108 -38.75 7,211 -40.55 1.8549
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 245,470 84,412 52.41 12,129 37.60 1.8626
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 161,058 -18,044 -10.07 8,815 -8.84 1.4291
2019-04-11 2019-03-31 13F CISCO SYS COM 17275R102 179,102 -10,499 -5.54 9,670 17.71 1.6620
2019-01-22 2018-12-31 13F CISCO SYS COM 17275R102 189,601 23,233 13.96 8,215 1.49 1.7258
2018-10-29 2018-09-30 13F CISCO SYS COM 17275R102 166,368 34,513 26.17 8,094 42.32 1.6830
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 131,855 1,177 0.90 5,687 -22.17 1.3722
2018-04-30 2018-03-31 13F CISCO SYS COM 17275R102 130,678 -69,509 -34.72 7,307 -4.70 1.4633
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 200,187 200,187 7,667 1.8326
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.