Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,758,150
+$5,009,722 QoQ
Shares Held
346,996
-24.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#422
of 4,017 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, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. CSCO ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,758,150 | 346,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,748,428 | 460,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,921,259 | 518,256 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,822,546 | 611,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,348,016 | 653,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,263,976 | 733,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,264,201 | 764,598 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,853,903 | 748,852 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,098,288 | 759,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,945,228 | 740,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,630,031 | 725,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,029,440 | 819,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,803,279 | 904,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,507,805 | 870,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,647,639 | 853,225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,285,040 | 832,126 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,901,962 | 771,622 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $42,208,256 | 756,963 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $51,445,667 | 811,830 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $44,720,232 | 821,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,450,044 | 857,548 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $44,241,472 | 855,569 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $38,466,115 | 859,578 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,613,738 | 827,970 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,281,815 | 777,912 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,976,894 | 737,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||