Position in CSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,486,258
+$2,342,487 QoQ
Shares Held
55,221
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,106
of 4,017 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, 2026HBK Sorce Advisory LLC holds $10,250,853 across 6 Communication Equipment names. CSCO ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
55,221 | $6,486,258 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
31,718 | $2,818,461 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
7,081 | $319,423 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
281 | $241,114 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
518 | $215,120 | |
| 6 | ONDS |
Ondas Inc.
|
20,689 | $170,477 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,486,258 | 55,221 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,143,771 | 53,406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,075,580 | 52,909 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,707,200 | 54,183 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,762,616 | 54,232 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,402,257 | 55,133 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,298,624 | 55,720 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,911,240 | 54,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,615,140 | 55,044 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,872,120 | 57,546 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,115,012 | 61,659 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,447,951 | 64,136 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,302,822 | 63,835 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,377,026 | 64,595 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $5,943,280 | 124,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,330,640 | 58,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,006,553 | 47,058 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,956,172 | 53,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,734,140 | 58,926 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,186,930 | 58,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,980,402 | 56,234 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,908,015 | 56,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,594,157 | 57,970 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,839,152 | 72,078 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,408,870 | 73,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,546,816 | 64,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||