Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,992,285
-$13,216,829 QoQ
Shares Held
740,612
-42.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#291
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)
Derivatives in CSCO
reported options exposure · as of Dec 31, 2020CallValue
$2,237,500
CallShares
50,000
PutValue
$4,475,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $169,229,138 across 10 Communication Equipment names. CSCO ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
740,612 | $86,992,285 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
39,547 | $33,933,698 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
381,635 | $17,215,554 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
30,583 | $12,700,814 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
90,773 | $8,066,088 | |
| 6 | CIEN |
Ciena Corp
|
13,692 | $6,716,747 | |
| 7 | NOK |
Nokia Corp
|
133,063 | $1,767,076 | |
| 8 | ONDS |
Ondas Inc.
|
167,844 | $1,383,034 |
All Filings in CSCO
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,992,285 | 740,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,209,114 | 1,291,521 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,308,392 | 1,315,181 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $82,550,029 | 1,206,519 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $68,115,271 | 981,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,464,043 | 931,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,770,174 | 1,060,307 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $49,989,386 | 939,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,284,907 | 763,732 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,172,918 | 744,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,853,467 | 907,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,426,880 | 938,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,056,880 | 793,523 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,635,725 | 605,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,327,780 | 573,631 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,481,320 | 537,033 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,563,559 | 505,712 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,019,510 | 628,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,466,137 | 717,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,096,627 | 644,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,788,523 | 712,991 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,099,856 | 717,460 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,475,000 | 100,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $2,237,500 | 50,000 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $76,389,861 | 1,707,036 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $104,192,497 | 2,645,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,284,686 | 2,300,272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $93,163,992 | 2,369,982 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||