Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership30,933 shares
Latest Disclosed Value $ 2,400,090
Oakworth Capital, Inc. reports 6.95% increase in ownership of CSCO / Cisco Systems, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 30,933 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,400,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 28,922 shares of Cisco Systems, Inc.. This represents a change in shares of 6.95% 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 SYSTEMS COMMON STOCK 17275R102 30,933 2,011 6.95 2,400 7.77 0.0607
2026-01-30 2025-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 28,922 -1,288 -4.26 2,228 7.79 0.1216
2025-11-04 2025-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,210 1,868 6.59 2,067 5.09 0.1194
2025-07-17 2025-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 28,342 -1,520 -5.09 1,966 6.73 0.1268
2025-04-24 2025-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 29,862 495 1.69 1,843 5.98 0.1283
2025-01-27 2024-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 29,367 -1,441 -4.68 1,739 6.04 0.1196
2024-10-21 2024-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,808 -125 -0.40 1,640 11.57 0.1136
2024-07-19 2024-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,933 956 3.19 1,470 -1.80 0.1074
2024-04-22 2024-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 29,977 -1,256 -4.02 1,496 -5.14 0.1126
2024-01-31 2023-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 31,233 561 1.83 1,578 -4.31 0.1265
2023-10-31 2023-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,672 -1,179 -3.70 1,649 0.06 0.1499
2023-07-28 2023-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 31,851 445 1.42 1,648 0.37 0.1400
2023-05-02 2023-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 31,406 462 1.49 1,642 11.33 0.1468
2023-02-03 2022-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 30,944 -1,345 -4.17 1,474 14.09 0.1415
2022-10-31 2022-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 32,289 -209 -0.64 1,292 -6.78 0.1429
2022-08-05 2022-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 32,498 -4,030 -11.03 1,386 -31.93 0.1394
2022-04-11 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 36,528 -390 -1.06 2,036 -12.95 0.1754
2022-02-07 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 36,918 127 0.35 2,339 16.83 0.1989
2021-11-10 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 36,791 -1,032 -2.73 2,002 -0.15 0.1934
2021-07-20 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 37,823 -558 -1.45 2,005 1.01 0.1998
2021-04-30 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 38,381 -3,834 -9.08 1,985 5.08 0.2255
2021-02-12 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 42,215 7,473 21.51 1,889 37.98 0.2447
2020-11-09 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 34,742 -209 -0.60 1,369 -16.01 0.2220
2020-08-11 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 34,951 3,817 12.26 1,630 33.17 0.2928
2020-05-07 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 31,134 1,698 5.77 1,224 -12.51 0.2876
2020-01-31 2019-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 29,436 2,812 10.56 1,399 6.39 0.2456
2019-11-13 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 26,624 -1,452 -5.17 1,315 -14.44 0.2550
2019-08-02 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 28,076 1,061 3.93 1,537 5.35 0.2929
2019-05-06 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 27,015 -577 -2.09 1,459 22.09 0.2988
2019-02-13 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 27,592 729 2.71 1,195 -8.57 0.2722
2018-10-25 2018-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 26,863 2,200 8.92 1,307 23.19 0.2613
2018-08-07 2018-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 24,663 50 0.20 1,061 -2.66 0.2202
2018-05-09 2018-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 24,613 -263 -1.06 1,090 17.58 0.2604
2018-01-22 2017-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 24,876 977 4.09 927 20.55 0.2181
2017-11-08 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 23,899 1,000 4.37 769 7.25 0.1975
2017-07-31 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 22,899 375 1.66 717 -5.78 0.1963
2017-04-26 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 22,524 -468 -2.04 761 11.09 0.2203
2017-01-27 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 22,992 1,626 7.61 685 1.18 0.2252
2016-10-24 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 21,366 2,484 13.16 677 23.54 0.2345
2016-07-20 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 18,882 693 3.81 548 6.00 0.2050
2016-05-13 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 18,189 1,945 11.97 517 17.23 0.2065
2016-01-26 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 16,244 2,637 19.38 441 23.53 0.1835
2015-10-29 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 13,607 0 0.00 357 -7.75 0.1879
2015-08-14 2015-06-30 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 13,607 0 0.00 387 -1.28 0.1832
2015-07-14 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,096 201
2015-05-12 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 13,607 1,000 7.93 392 12.00 0.1811
2015-02-24 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 12,607 4,511 55.72 350 72.41 0.1811
2014-10-09 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,096 0 0.00 203 1.00 0.1191
2014-07-14 2014-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,096 23 0.28 201 11.05 0.1222
2014-04-10 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,073 0 0.00 181 0.00 0.1185
2014-01-27 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,073 8,073 181 0.1279
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.