Position in CSCO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,637,518
+$4,822,207 QoQ
Shares Held
345,969
-25.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#426
of 4,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $48,960,366 across 7 Communication Equipment names. CSCO ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
345,969 | $40,637,518 | |
| 2 | EXTR |
Extreme Networks Inc
|
128,000 | $4,143,360 | |
| 3 | DGII |
Digi International Inc
|
20,617 | $1,545,244 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,468 | $1,440,225 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
852 | $731,067 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,791 | $351,452 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
10,000 | $111,500 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,637,518 | 345,969 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $35,815,311 | 461,597 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,126,306 | 494,954 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,094,385 | 469,079 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,500,688 | 482,858 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,981,299 | 469,637 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $29,027,003 | 490,321 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,153,478 | 491,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,437,918 | 493,326 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,785,702 | 516,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,884,514 | 551,950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,479,941 | 548,362 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,589,630 | 533,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,749,126 | 530,779 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $24,706,485 | 518,608 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,322,120 | 508,053 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,507,232 | 504,391 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $29,044,324 | 520,881 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,400,806 | 527,076 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $28,479,572 | 523,233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,450,714 | 517,938 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,284,646 | 546,986 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,096,761 | 471,436 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,734,356 | 475,612 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,495,769 | 460,887 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $18,907,009 | 480,972 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||