Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership5,352 shares
Latest Disclosed Value $ 415,278
Verity Asset Management, Inc. reports 2.88% increase in ownership of CSCO / Cisco Systems, Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,352 shares of Cisco Systems, Inc. (MX:CSCO) valued at $415,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,202 shares of Cisco Systems, Inc.. This represents a change in shares of 2.88% 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)
2026-04-21 2026-03-31 13F CISCO SYSTEMS C 17275R102 5,352 150 2.88 415 3.75 0.1742
2026-01-30 2025-12-31 13F CISCO SYSTEMS C 17275R102 5,202 -842 -13.93 401 -3.15 0.1720
2025-11-14 2025-09-30 13F CISCO SYSTEMS C 17275R102 6,044 -4,430 -42.30 414 -43.11 0.1350
2025-08-05 2025-06-30 13F CISCO SYSTEMS C 17275R102 10,474 -368 -3.39 727 8.52 0.3471
2025-04-25 2025-03-31 13F CISCO SYSTEMS C 17275R102 10,842 0 0.00 669 13.01 0.2722
2025-01-27 2024-12-31 13F CISCO SYSTEMS C 17275R102 10,842 1,264 13.20 592 15.85 0.3335
2024-10-31 2024-09-30 13F CISCO SYSTEMS C 17275R102 9,578 9,578 512 0.1926
2024-08-08 2024-06-30 13F CISCO SYSTEMS COM 17275R102 0 -4,622 -100.00 0 -100.00
2024-05-28 2024-03-31 13F CISCO SYSTEMS COM 17275R102 4,622 -116 -2.45 231 -3.77 0.1287
2024-02-08 2023-12-31 13F CISCO SYSTEMS COM 17275R102 4,738 735 18.36 239 11.16 0.1527
2023-11-22 2023-09-30 13F CISCO SYSTEMS COM 17275R102 4,003 4,003 215 0.1586
2022-11-16 2022-09-30 13F CISCO SYSTEMS COM 17275R102 0 -6,064 -100.00 0 -100.00
2022-05-23 2022-03-31 13F/A-1 CISCO SYSTEMS COM 17275R102 6,064 -208 -3.32 339 -14.61 0.2154
2022-05-12 2022-03-31 13F CISCO SYSTEMS COM 17275R102 121,150 114,878 296 0.2148
2022-02-08 2021-12-31 13F CISCO SYSTEMS COM 17275R102 6,272 -5 -0.08 397 16.08 0.2345
2021-11-10 2021-09-30 13F CISCO SYSTEMS COM 17275R102 6,277 -158 -2.46 342 0.29 0.2215
2021-08-04 2021-06-30 13F CISCO SYSTEMS COM 17275R102 6,435 -581 -8.28 341 -6.06 0.1868
2021-05-10 2021-03-31 13F CISCO SYSTEMS COM 17275R102 7,016 1,553 28.43 363 48.77 0.2166
2021-02-05 2020-12-31 13F CISCO SYSTEMS COM 17275R102 5,463 5,463 244 0.1701
2020-11-13 2020-09-30 13F CISCO SYSTEMS COM 17275R102 0 -25,090 -100.00 0 -100.00
2020-11-13 2020-06-30 13F CISCO SYSTEMS COM 17275R102 25,090 -4,198 -14.33 1,085 -5.90 1.0000
2020-05-18 2020-03-31 13F CISCO SYSTEMS COM 17275R102 29,288 448 1.55 1,153 -16.63 1.4527
2020-02-11 2019-12-31 13F CISCO SYSTEMS COM 17275R102 28,840 1,059 3.81 1,383 1.17 1.3767
2019-10-31 2019-09-30 13F CISCO SYSTEMS COM 17275R102 27,781 1,142 4.29 1,367 -6.24 1.4322
2019-08-08 2019-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 26,639 474 1.81 1,458 3.18 1.6366
2019-08-06 2019-06-30 13F CISCO SYSTEMS COM 17275R102 24,470 -1,695 1,089
2019-05-13 2019-03-31 13F CISCO SYSTEMS COM 17275R102 26,165 -854 -3.16 1,413 20.67 1.6343
2019-02-12 2018-12-31 13F CISCO SYSTEMS COM 17275R102 27,019 -5,585 -17.13 1,171 -26.17 1.5690
2018-11-13 2018-09-30 13F CISCO SYSTEMS COM 17275R102 32,604 10,610 48.24 1,586 67.65 1.5650
2018-08-07 2018-06-30 13F CISCO SYSTEMS COM 17275R102 21,994 319 1.47 946 1.72 0.8524
2018-05-02 2018-03-31 13F CISCO SYSTEMS COM 17275R102 21,675 -50 -0.23 930 3.10 0.8471
2018-02-07 2017-12-31 13F CISCO SYSTEMS COM 17275R102 21,725 -1,200 -5.23 902 15.20 0.6794
2017-11-09 2017-09-30 13F CISCO SYSTEMS COM 17275R102 22,925 1,768 8.36 783 18.28 0.5953
2017-08-10 2017-06-30 13F CISCO SYSTEMS COM 17275R102 21,157 -35 -0.17 662 -7.54 0.4963
2017-05-11 2017-03-31 13F CISCO SYSTEMS COM 17275R102 21,192 -1,282 -5.70 716 0.42 0.5920
2016-11-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 22,474 -29,332 -56.62 713 -52.02 0.6646
2016-08-12 2016-06-30 13F CISCO SYSTEMS COM 17275R102 51,806 51,806 1,486 1.4711
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.