Position in CSCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,956,983
+$1,960,788 QoQ
Shares Held
50,715
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,143
of 4,023 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, 2026PRIVATE TRUST CO NA holds $8,236,284 across 15 Communication Equipment names. CSCO ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
50,715 | $5,956,983 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
989 | $848,621 | |
| 3 | CIEN |
Ciena Corp
|
1,299 | $637,237 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,898 | $401,388 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
547 | $227,163 | |
| 6 | NOK |
Nokia Corp
|
2,902 | $38,538 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
757 | $36,146 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
2,869 | $31,989 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,956,983 | 50,715 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,996,195 | 51,504 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,083,822 | 53,016 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,555,171 | 51,961 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,769,137 | 54,326 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,019,100 | 48,924 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,715,326 | 45,867 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,543,011 | 47,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,203,466 | 46,379 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,250,189 | 65,121 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,604,046 | 71,339 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,880,773 | 72,187 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,864,667 | 74,694 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,949,022 | 75,536 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,389,443 | 71,147 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,822,680 | 70,567 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,892,100 | 67,826 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,120,831 | 73,903 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $4,902,049 | 77,356 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,244,233 | 77,976 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,974,629 | 74,993 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,907,362 | 75,563 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,412,724 | 76,262 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,001,872 | 76,209 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,647,434 | 78,204 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,844,943 | 72,372 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||