Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,951,354
+$46,825,015 QoQ
Shares Held
1,080,805
+4.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#226
of 4,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Jun 30, 2026CallValue
$23,492
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names. CSCO ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in CSCO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,492 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $126,951,354 | 1,080,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,518 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $80,126,339 | 1,032,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,515 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $80,219,273 | 1,041,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,210 | 500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $67,256,791 | 982,999 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,690 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $65,650,547 | 946,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,855 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $58,012,892 | 940,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,562,876 | 955,454 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,600 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $43,136,992 | 810,541 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,232,874 | 994,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,442,839 | 1,010,676 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,211,532 | 974,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,500,336 | 902,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,469,815 | 898,141 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $45,636,257 | 872,920 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $41,598,104 | 873,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,274,400 | 856,860 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,287,854 | 780,672 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $41,439,326 | 743,173 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $44,723,694 | 705,755 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,715,719 | 564,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,278,468 | 533,556 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $26,748,652 | 517,282 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,386,948 | 500,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,157,799 | 486,362 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,506,472 | 32,300 | Call | Sole | 2020-07-27 | |
| 2020-06-30 | $23,138,197 | 496,102 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $18,197,070 | 462,912 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $1,269,713 | 32,300 | Call | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||