Position in CSCO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,497,985
+$3,786,918 QoQ
Shares Held
89,375
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#865
of 4,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $18,176,856 across 9 Communication Equipment names. CSCO ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
89,375 | $10,497,985 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
52,372 | $2,362,498 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,467 | $1,258,772 | |
| 4 | CIEN |
Ciena Corp
|
2,273 | $1,115,042 | |
| 5 | NOK |
Nokia Corp
|
82,788 | $1,099,423 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,610 | $1,083,904 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
2,482 | $367,732 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
20,621 | $229,923 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,497,985 | 89,375 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $6,711,067 | 86,494 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,618,107 | 85,916 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,704,516 | 83,375 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $5,723,572 | 82,496 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $4,677,677 | 75,801 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,395,421 | 74,247 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,880,163 | 72,908 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $3,227,542 | 67,934 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,393,129 | 67,985 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $3,361,549 | 66,539 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $3,575,576 | 66,510 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $3,366,824 | 65,072 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $3,461,980 | 66,220 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,046,910 | 63,957 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,479,080 | 61,977 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,387,626 | 55,995 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,353,405 | 60,140 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,407,403 | 53,770 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,464,534 | 45,279 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,468,210 | 46,570 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,251,968 | 43,550 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,779,481 | 39,765 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,877,560 | 47,666 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,448,505 | 52,498 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,421,139 | 61,591 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||