HENNESSY ADVISORS INC

Position in CSCO — Cisco Systems, Inc.

CIK 1145255 NOVATO, CA

Position in CSCO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$10,031,084

+$3,164,369 QoQ

Shares Held

85,400

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#92

of 675 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $154,524,912 across 6 Communication Equipment names. CSCO ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSAT	Viasat Inc	1,204,700	$108,194,107
2	VISN	Vistance Networks, Inc.	2,239,000	$28,614,420
3	CSCO	Cisco Systems, Inc. This page	85,400	$10,031,084
4	ADTN	ADTRAN Holdings, Inc.	526,300	$7,315,570
5	EXTR	Extreme Networks Inc	7,745	$250,705
6	ERIC	Ericsson Lm Telephone Co	10,675	$119,026

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,031,084	85,400	-3.5%	Shares	Sole	2026-07-16
2026-03-31	$6,866,715	88,500	-24.1%	Shares	Sole	2026-04-21
2025-12-31	$8,981,698	116,600	-21.6%	Shares	Sole	2026-01-27
2025-09-30	$10,174,054	148,700	-3.0%	Shares	Sole	2025-10-20
2025-06-30	$10,632,485	153,250	0.0%	Shares	Sole	2025-07-21
2025-03-31	$9,457,057	153,250	-29.3%	Shares	Sole	2025-04-16
2024-12-31	$12,834,560	216,800	+5.6%	Shares	Sole	2025-01-15
2024-09-30	$10,931,388	205,400	+1.6%	Shares	Sole	2024-10-16
2024-06-30	$9,604,146	202,150	-2.5%	Shares	Sole	2024-07-23
2024-03-31	$10,344,146	207,256	+2.4%	Shares	Sole	2024-04-16
2023-12-31	$10,221,105	202,318	-13.8%	Shares	Sole	2024-01-18
2023-09-30	$12,624,890	234,838	-6.2%	Shares	Sole	2023-10-18
2023-06-30	$12,955,075	250,388	-6.2%	Shares	Sole	2023-07-17
2023-03-31	$13,953,532	266,900	+59.9%	Shares	Sole	2023-04-14
2022-12-31	$7,951,116	166,900	+32.9%	Shares	Sole	2023-01-20
2022-09-30	$5,024,000	125,600	+2.0%	Shares	Sole	2022-11-08
2022-06-30	$5,248,984	123,100	+4.1%	Shares	Sole	2022-08-12
2022-03-31	$6,596,408	118,300	-41.8%	Shares	Sole	2022-05-12
2021-12-31	$12,886,289	203,350	-19.7%	Shares	Sole	2022-01-25
2021-09-30	$13,776,233	253,100	-2.5%	Shares	Sole	2021-10-12
2021-06-30	$13,758,800	259,600	+1.5%	Shares	Sole	2021-07-28
2021-03-31	$13,224,832	255,750	+1.6%	Shares	Sole	2021-04-19
2020-12-31	$11,259,100	251,600	-2.9%	Shares	Sole	2021-01-25
2020-09-30	$10,209,888	259,200	+5.8%	Shares	Sole	2020-10-16
2020-06-30	$11,429,132	245,050	-5.1%	Shares	Sole	2020-07-20
2020-03-31	$10,155,738	258,350	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.