Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,763,393
+$44,706,347 QoQ
Shares Held
1,130,286
-0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#220
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. CSCO ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,763,393 | 1,130,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $88,057,046 | 1,134,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,860,257 | 1,114,634 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,291,161 | 1,071,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,668,196 | 932,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,428,937 | 752,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,224,592 | 595,010 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,837,458 | 485,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,694,101 | 477,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,098,784 | 542,953 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,795,880 | 609,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,782,302 | 721,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,846,332 | 615,507 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,318,695 | 675,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,137,649 | 569,640 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,237,960 | 555,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,178,035 | 402,862 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,581,238 | 404,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,738,256 | 248,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,783,018 | 198,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,334,939 | 157,263 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,160,736 | 177,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,026,791 | 201,716 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,406,250 | 416,508 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,420,975 | 502,165 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $23,808,337 | 605,656 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||