Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership9,738 shares
Latest Disclosed Value $ 755,571
Canton Hathaway, LLC ownership in CSCO / Cisco Systems, Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 9,738 shares of Cisco Systems, Inc. (MX:CSCO) valued at $755,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,738 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F Cisco Sys COM 17275R102 9,738 0 0.00 756 0.67 0.1524
2026-01-21 2025-12-31 13F Cisco Sys COM 17275R102 9,738 0 0.00 750 12.61 0.1446
2025-10-23 2025-09-30 13F Cisco Sys COM 17275R102 9,738 0 0.00 666 0.1276
2025-08-04 2025-06-30 13F Cisco Sys COM 17275R102 9,738 0 0.00 1 0.1379
2025-04-22 2025-03-31 13F Cisco Sys COM 17275R102 9,738 0 0.00 1 0.1214
2025-02-04 2024-12-31 13F Cisco Sys COM 17275R102 9,738 -132 -1.34 1 0.1439
2024-11-13 2024-09-30 13F Cisco Sys COM 17275R102 9,870 0 0.00 1 0.1311
2024-07-22 2024-06-30 13F Cisco Sys COM 17275R102 9,870 0 0.00 0 0.1283
2024-05-13 2024-03-31 13F Cisco Sys COM 17275R102 9,870 0 0.00 0 0.1324
2024-01-30 2023-12-31 13F Cisco Sys COM 17275R102 9,870 0 0.00 0 0.1503
2023-10-11 2023-09-30 13F Cisco Sys COM 17275R102 9,870 0 0.00 1 0.1682
2023-07-11 2023-06-30 13F Cisco Sys COM 17275R102 9,870 -1,110 -10.11 1 0.1600
2023-04-11 2023-03-31 13F Cisco Sys COM 17275R102 10,980 1,110 11.25 1 0.1956
2023-01-19 2022-12-31 13F Cisco Sys COM 17275R102 9,870 0 0.00 0 -100.00 0.1634
2022-10-17 2022-09-30 13F Cisco Sys COM 17275R102 9,870 -1,527 -13.40 395 -18.72 0.1442
2022-07-20 2022-06-30 13F Cisco Sys COM 17275R102 11,397 0 0.00 486 -23.46 0.1694
2022-04-12 2022-03-31 13F Cisco Sys COM 17275R102 11,397 0 0.00 635 -12.05 0.1777
2022-01-06 2021-12-31 13F Cisco Sys COM 17275R102 11,397 0 0.00 722 16.45 0.1955
2021-10-14 2021-09-30 13F Cisco Sys COM 17275R102 11,397 1,527 15.47 620 18.55 0.1782
2021-07-08 2021-06-30 13F Cisco Sys COM 17275R102 9,870 67 0.68 523 3.16 0.1529
2021-04-14 2021-03-31 13F Cisco Sys COM 17275R102 9,803 500 5.37 507 21.88 0.1617
2021-02-03 2020-12-31 13F Cisco Sys COM 17275R102 9,303 1,303 16.29 416 32.06 0.1402
2020-11-09 2020-09-30 13F Cisco Sys COM 17275R102 8,000 -4,000 -33.33 315 -43.75 0.1291
2020-07-27 2020-06-30 13F Cisco Sys COM 17275R102 12,000 0 0.00 560 18.64 0.3654
2020-05-06 2020-03-31 13F Cisco Sys COM 17275R102 12,000 -29,707 -71.23 472 -76.40 0.3361
2020-01-10 2019-12-31 13F Cisco Sys COM 17275R102 41,707 0 0.00 2,000 -2.96 1.0278
2019-10-11 2019-09-30 13F Cisco Sys COM 17275R102 41,707 3,652 9.60 2,061 -1.06 1.1427
2019-07-15 2019-06-30 13F Cisco Sys COM 17275R102 38,055 368 0.98 2,083 2.41 1.1664
2019-04-10 2019-03-31 13F Cisco Sys COM 17275R102 37,687 2,342 6.63 2,034 32.85 1.1838
2019-02-07 2018-12-31 13F Cisco Sys COM 17275R102 35,345 12,700 56.08 1,531 38.93 0.9895
2018-10-12 2018-09-30 13F Cisco Sys COM 17275R102 22,645 22,645 1,102 0.6903
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.