Position in CSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81,584,303
+$26,767,361 QoQ
Shares Held
694,571
-1.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#306
of 4,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $116,234,705 across 8 Communication Equipment names. CSCO ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
694,571 | $81,584,303 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
21,783 | $9,046,259 | |
| 3 | CIEN |
Ciena Corp
|
16,265 | $7,978,957 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
8,846 | $7,590,395 | |
| 5 | DGII |
Digi International Inc
|
75,691 | $5,673,040 | |
| 6 | EXTR |
Extreme Networks Inc
|
90,536 | $2,930,650 | |
| 7 | NOK |
Nokia Corp
|
76,489 | $1,015,773 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
8,698 | $415,328 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,584,303 | 694,571 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $54,816,942 | 706,495 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $52,427,231 | 680,608 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $48,688,077 | 711,606 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $48,419,952 | 697,895 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $45,141,662 | 731,513 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $47,308,493 | 799,130 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $50,439,730 | 947,759 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $45,644,801 | 960,741 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $40,973,662 | 820,951 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $46,010,026 | 910,729 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $50,047,386 | 930,941 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $57,026,998 | 1,102,184 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $59,042,990 | 1,129,361 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $48,392,088 | 1,015,787 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $40,643,600 | 1,016,090 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,670,228 | 1,000,709 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $53,768,192 | 964,279 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $63,900,149 | 1,008,366 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $55,990,176 | 1,028,664 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $53,783,022 | 1,014,774 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $50,172,759 | 970,272 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $38,637,951 | 863,418 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $35,570,031 | 903,022 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $40,528,289 | 868,960 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $33,658,944 | 856,244 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||