Position in CSCO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$320,413,143
+$97,404,819 QoQ
Shares Held
2,727,849
-5.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
#124
of 4,033 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, 2026Guinness Asset Management LTD holds $320,914,126 across 2 Communication Equipment names. CSCO ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
2,727,849 | $320,413,143 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
1,903 | $500,983 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,413,143 | 2,727,849 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $223,008,324 | 2,874,189 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $235,819,719 | 3,061,401 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $243,441,370 | 3,558,044 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $304,559,328 | 4,389,728 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $233,670,900 | 3,786,597 | Shares | Sole | 2025-06-17 | |
| 2024-12-31 | $262,940,174 | 4,441,557 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $224,617,138 | 4,220,540 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $191,739,717 | 4,035,776 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $173,026,490 | 3,466,770 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $177,573,101 | 3,514,907 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $188,813,667 | 3,512,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $176,803,547 | 3,417,154 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $164,160,036 | 3,140,016 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $134,888,038 | 2,831,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $100,473,320 | 2,511,833 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $84,561,558 | 1,983,151 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $97,946,622 | 1,756,575 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $107,579,636 | 1,697,643 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $80,896,696 | 1,486,252 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $80,221,436 | 1,513,612 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $77,751,259 | 1,503,602 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $63,598,342 | 1,421,192 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,121,717 | 1,145,512 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $42,888,091 | 919,556 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $39,478,875 | 1,004,296 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||