Position in CSCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,961,674
+$42,904,521 QoQ
Shares Held
1,464,002
-12.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#188
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DNB Asset Management AS holds $286,563,222 across 13 Communication Equipment names. CSCO ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,464,002 | $171,961,674 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
|
2,619,389 | $36,409,507 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
498,569 | $22,490,447 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
20,384 | $17,490,695 | |
| 5 | CIEN |
Ciena Corp
|
31,940 | $15,668,486 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
151,316 | $13,445,939 | |
| 7 | ONDS |
Ondas Inc.
|
818,882 | $6,747,587 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,286 | $601,812 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,961,674 | 1,464,002 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $129,057,153 | 1,663,322 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $118,192,058 | 1,534,364 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $100,935,305 | 1,475,231 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $101,571,001 | 1,463,981 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $51,208,192 | 829,820 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $124,682,777 | 2,106,128 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $112,398,883 | 2,111,967 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $76,701,331 | 1,614,425 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $119,259,994 | 2,389,501 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $130,106,934 | 2,575,355 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $180,300,126 | 3,353,797 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $144,035,726 | 2,783,837 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $101,808,137 | 1,947,363 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $48,291,619 | 1,013,678 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $52,496,400 | 1,312,410 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $122,306,102 | 2,868,342 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $177,617,067 | 3,185,385 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $58,875,926 | 929,082 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $85,242,768 | 1,566,099 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $83,151,806 | 1,568,902 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $175,430,570 | 3,392,585 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $80,993,875 | 1,809,919 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $74,771,712 | 1,898,241 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $71,401,782 | 1,530,913 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $68,129,458 | 1,733,133 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||