Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,571,048
+$86,854,700 QoQ
Shares Held
1,486,217
+31.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#185
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, 2026Rafferty Asset Management, LLC holds $286,257,737 across 6 Communication Equipment names. CSCO ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,486,217 | $174,571,048 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
42,954 | $36,857,109 | |
| 3 | CIEN |
Ciena Corp
|
51,738 | $25,380,593 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
55,002 | $22,841,780 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
481,234 | $21,708,465 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
18,608 | $4,898,742 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,571,048 | 1,486,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,716,348 | 1,130,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,559,625 | 1,461,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,549,793 | 1,601,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,286,430 | 1,560,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,717,750 | 1,340,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,754,249 | 1,685,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,685,386 | 1,685,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,021,891 | 1,810,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,659,138 | 1,696,236 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,444,504 | 1,612,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,256,675 | 1,325,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,543,960 | 1,421,414 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,928,906 | 1,108,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,660,322 | 874,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,325,120 | 808,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,910,887 | 724,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,171,286 | 971,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,166,559 | 1,107,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,271,046 | 941,963 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,548,196 | 840,532 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,846,938 | 809,262 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,487,058 | 860,046 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,712,837 | 855,873 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,496,946 | 610,998 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,021,159 | 178,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||