Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership288,455 shares
Latest Disclosed Value $ 22,381,222
First National Trust Co reports 1.07% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 288,455 shares of Cisco Systems, Inc. (MX:CSCO) valued at $22,381,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 291,563 shares of Cisco Systems, Inc.. This represents a change in shares of -1.07% 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)
2026-05-07 2026-03-31 13F CISCO SYS COM 17275R102 288,455 -3,108 -1.07 22,381 -0.35 0.7626
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 291,563 1,177 0.41 22,459 13.04 0.7490
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 290,386 -9,650 -3.22 19,868 -4.55 0.6806
2025-08-01 2025-06-30 13F CISCO SYS COM 17275R102 300,036 -882 -0.29 20,816 12.10 0.7784
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 300,918 -10,378 -3.33 18,570 0.77 0.7482
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 311,296 61 0.02 18,429 11.26 0.6918
2024-11-05 2024-09-30 13F CISCO SYS COM 17275R102 311,235 -2,018 -0.64 16,564 11.30 0.6401
2024-08-02 2024-06-30 13F CISCO SYS COM 17275R102 313,253 -9,486 -2.94 14,883 -7.61 0.6124
2024-04-26 2024-03-31 13F CISCO SYS COM 17275R102 322,739 -6,247 -1.90 16,108 -3.09 0.6540
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 328,986 -30,650 -8.52 16,620 -14.04 0.7297
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 359,636 -6,227 -1.70 19,334 2.14 0.9226
2023-08-01 2023-06-30 13F CISCO SYS COM 17275R102 365,863 -4,789 -1.29 18,930 -2.30 0.8768
2023-04-26 2023-03-31 13F CISCO SYS COM 17275R102 370,652 -1,652 -0.44 19,376 9.24 1.0305
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 372,304 3,156 0.85 17,737 20.11 0.9377
2022-11-02 2022-09-30 13F CISCO SYS COM 17275R102 369,148 306 0.08 14,766 -6.11 0.8608
2022-08-03 2022-06-30 13F CISCO SYS COM 17275R102 368,842 -3,784 -1.02 15,727 -24.31 0.8851
2022-05-03 2022-03-31 13F CISCO SYS COM 17275R102 372,626 12,365 3.43 20,777 -8.99 1.0766
2022-02-03 2021-12-31 13F CISCO SYS COM 17275R102 360,261 21,403 6.32 22,830 23.78 1.1997
2021-11-05 2021-09-30 13F CISCO SYS COM 17275R102 338,858 10,740 3.27 18,444 6.06 1.1020
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 328,118 11,905 3.76 17,390 6.35 1.0575
2021-05-06 2021-03-31 13F CISCO SYS COM 17275R102 316,213 12,960 4.27 16,352 20.49 1.0709
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 303,253 7,031 2.37 13,571 16.30 0.9363
2020-11-04 2020-09-30 13F CISCO SYS COM 17275R102 296,222 16,857 6.03 11,669 -10.45 0.9078
2020-08-06 2020-06-30 13F CISCO SYS COM 17275R102 279,365 22,257 8.66 13,030 28.92 1.1011
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 257,108 5,956 2.37 10,107 -16.10 1.0098
2020-02-04 2019-12-31 13F CISCO SYS COM 17275R102 251,152 5,694 2.32 12,046 -0.68 0.9787
2019-11-01 2019-09-30 13F CISCO SYS COM 17275R102 245,458 15,421 6.70 12,128 -3.67 1.0890
2019-07-22 2019-06-30 13F CISCO SYS COM 17275R102 230,037 50,701 28.27 12,590 30.04 1.1734
2019-04-25 2019-03-31 13F CISCO SYS COM 17275R102 179,336 19,279 12.05 9,682 39.61 0.9686
2019-01-28 2018-12-31 13F CISCO SYS COM 17275R102 160,057 -10,450 -6.13 6,935 -16.40 0.7734
2018-10-31 2018-09-30 13F CISCO SYS COM 17275R102 170,507 -10,042 -5.56 8,295 6.77 0.8447
2018-07-30 2018-06-30 13F CISCO SYS COM 17275R102 180,549 -1,065 -0.59 7,769 -0.27 0.8561
2018-04-30 2018-03-31 13F CISCO SYS COM 17275R102 181,614 -23,111 -11.29 7,790 -0.65 0.8873
2018-01-17 2017-12-31 13F CISCO SYS COM 17275R102 204,725 -39,148 -16.05 7,841 -4.39 0.8623
2017-11-06 2017-09-30 13F CISCO SYS COM 17275R102 243,873 3,553 1.48 8,201 9.03 0.9508
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 240,320 11,375 4.97 7,522 -2.79 0.9196
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 228,945 10,175 4.65 7,738 17.03 1.0033
2017-01-30 2016-12-31 13F CISCO SYS COM 17275R102 218,770 -11,809 -5.12 6,612 -9.60 0.9314
2016-11-02 2016-09-30 13F CISCO SYS COM 17275R102 230,579 -4,105 -1.75 7,314 8.63 1.1015
2016-07-27 2016-06-30 13F CISCO SYS COM 17275R102 234,684 -415 -0.18 6,733 0.60 1.0333
2016-05-09 2016-03-31 13F CISCO SYS COM 17275R102 235,099 328 0.14 6,693 4.97 1.0250
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 234,771 -1,541 -0.65 6,376 2.77 1.0091
2015-11-09 2015-09-30 13F CISCO SYS COM 17275R102 236,312 -4,125 -1.72 6,204 -6.04 1.0646
2015-07-20 2015-06-30 13F CISCO SYS COM 17275R102 240,437 -5,781 -2.35 6,603 -2.57 1.0609
2015-05-08 2015-03-31 13F CISCO SYS COM 17275R102 246,218 246,218 0.00 6,777 1.1577
2015-01-28 2014-12-31 13F CISCO SYS COM 17275R102 0 -231,758 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CISCO SYS COM 17275R102 231,758 26,629 12.98 5,834 14.46 1.1036
2014-08-08 2014-06-30 13F CISCO SYS COM 17275R102 205,129 25,793 14.38 5,097 26.82 0.9829
2014-05-07 2014-03-31 13F CISCO SYS COM 17275R102 179,336 18,148 11.26 4,019 11.14 0.7188
2014-02-04 2013-12-31 13F CISCO SYS COM 17275R102 161,188 18,625 13.06 3,616 8.23 0.6586
2013-12-17 2013-09-30 13F/A-1 CISCO SYS COM 17275R102 142,563 7,699 5.71 3,341 1.80 0.6546
2013-11-13 2013-09-30 13F CISCO SYS COM 17275R102 142,563 3,341
2013-08-09 2013-06-30 13F CISCO SYS COM 17275R102 134,864 134,864 3,282 0.6729
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.