Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership27,037 shares
Latest Disclosed Value $ 2,097,801
Central Bank & Trust Co reports 1.04% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 27,037 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,097,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,320 shares of Cisco Systems, Inc.. This represents a change in shares of -1.04% 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)
2026-04-07 2026-03-31 13F CISCO SYSTEMS Equities 17275R102 27,037 -283 -1.04 2,098 -0.33 0.3249
2026-01-09 2025-12-31 13F CISCO SYSTEMS Equities 17275R102 27,320 -1,102 -3.88 2,104 8.23 0.3254
2025-10-09 2025-09-30 13F CISCO SYSTEMS Equities 17275R102 28,422 -83 -0.29 1,945 -1.67 0.3065
2025-07-09 2025-06-30 13F CISCO SYSTEMS Equities 17275R102 28,505 -2,798 -8.94 1,978 2.38 0.3234
2025-04-14 2025-03-31 13F CISCO SYSTEMS Equities 17275R102 31,303 -2,482 -7.35 1,932 -3.45 0.3227
2025-01-16 2024-12-31 13F CISCO SYSTEMS Equities 17275R102 33,785 -520 -1.52 2,000 9.59 0.3027
2024-10-30 2024-09-30 13F CISCO SYSTEMS Equities 17275R102 34,305 -257 -0.74 1,826 11.21 0.2517
2024-07-19 2024-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 34,562 8,798 34.15 1,642 27.70 0.2283
2024-04-11 2024-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 25,764 3,812 17.37 1,286 15.97 0.1833
2024-01-09 2023-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 21,952 10,488 91.49 1,109 79.87 0.1719
2023-10-10 2023-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,464 477 4.34 616 8.45 0.1071
2023-07-13 2023-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,987 57 0.52 568 -0.53 0.0963
2023-04-13 2023-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,930 204 1.90 571 11.96 0.1017
2023-01-18 2022-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,726 2,308 27.42 511 51.34 0.0964
2022-10-20 2022-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,418 -1,630 -16.22 337 -21.26 0.0725
2022-07-22 2022-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,048 -235 -2.29 428 -25.31 0.0873
2022-04-18 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,283 -232 -2.21 573 -13.96 0.0915
2022-01-18 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,515 -547 -4.94 666 10.63 0.1028
2021-10-19 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,062 -134 -1.20 602 1.52 0.0989
2021-07-16 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,196 240 2.19 593 4.77 0.0957
2021-04-20 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,956 -548 -4.76 566 9.90 0.0966
2021-01-12 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,504 -312 -2.64 515 10.75 0.0890
2020-10-08 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,816 -1,493 -11.22 465 -25.12 0.0870
2020-07-15 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 13,309 -2,382 -15.18 621 0.65 0.1226
2020-04-14 2020-03-31 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 15,691 -59 -0.37 617 -18.28 0.1485
2020-04-14 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,661 -1,089 802 131,978.8768
2020-01-13 2019-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,750 -505 -3.11 755 -5.98 0.1491
2019-10-23 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 16,255 1,594 10.87 803 0.12 0.1727
2019-07-16 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,661 466 3.28 802 4.70 0.1807
2019-04-22 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,195 -1,592 -10.08 766 11.99 0.1719
2019-01-17 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,787 -230 -1.44 684 -12.20 0.1725
2018-11-23 2018-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 16,017 42 0.26 779 13.39 0.1802
2018-07-17 2018-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,975 250 1.59 687 1.93 0.1710
2018-04-27 2018-03-31 13F CISCO SYSTEMS LARGE CAP - STOCKS 17275R102 15,725 -1,424 -8.30 674 2.59 0.1683
2018-01-16 2017-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 17,149 -700 -3.92 657 9.50 0.1584
2017-10-13 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 17,849 -12,895 -41.94 600 -37.63 0.1491
2017-07-11 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,744 -1,742 -5.36 962 -12.31 0.2497
2017-04-28 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 32,486 -1,623 -4.76 1,097 6.40 0.2839
2017-01-20 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 34,109 705 2.11 1,031 -2.74 0.2755
2016-10-07 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 33,404 -8,867 -20.98 1,060 -12.54 0.2978
2016-07-11 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 42,271 -1,259 -2.89 1,212 -2.18 0.3485
2016-04-11 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 43,530 -2,273 -4.96 1,239 -0.32 0.3460
2016-01-12 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 45,803 -12,862 -21.92 1,243 -19.23 0.3593
2015-10-13 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 58,665 6,235 11.89 1,539 6.95 0.5076
2015-07-30 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 52,430 1,957 3.88 1,439 3.60 0.4576
2015-04-21 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 50,473 50,473 0.00 1,389 0.4621
2015-01-27 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 0 -47,122 -100.00 0 -100.00
2014-10-16 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 47,122 -4,536 -8.78 1,186 2.33 0.4485
2014-09-11 2014-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 51,658 4,615 9.81 1,159 9.96 0.4482
2014-04-07 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 47,043 -4,615 -8.93 1,054 -9.06 0.4117
2014-03-13 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 51,658 -1,776 -3.32 1,159 -7.43 0.4482
2013-10-30 2013-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 53,434 9,633 21.99 1,252 -99.88 0.5604
2013-07-09 2013-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 43,801 43,801 1,066,661 0.5070
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.