Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,304,823
+$7,654,630 QoQ
Shares Held
206,920
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#544
of 4,021 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names. CSCO ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
19,720 | $219,878 |
All Filings in CSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,304,823 | 206,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,650,193 | 214,592 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,251,788 | 210,980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,950,180 | 218,506 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $13,943,714 | 200,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,244,425 | 182,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,943,001 | 184,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,608,232 | 180,538 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,048,146 | 169,399 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,342,855 | 167,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,237,690 | 163,058 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,570,472 | 159,421 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,745,891 | 149,708 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,212,246 | 157,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,446,370 | 156,305 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,988,978 | 70,098 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,322,069 | 59,578 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,016,960 | 63,389 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,129,192 | 39,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,120,000 | 40,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,093,531 | 40,486 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,812,017 | 40,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $877,530 | 22,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,156,392 | 24,794 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $695,275 | 17,687 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||