Carnegie Investment Counsel

Position in CSCO — Cisco Systems, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in CSCO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$31,249,528

+$7,631,443 QoQ

Shares Held

266,044

-12.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#482

of 4,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Carnegie Investment Counsel holds $35,866,570 across 4 Communication Equipment names. CSCO ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	266,044	$31,249,528
2	ZBRA	Zebra Technologies Corp	12,519	$3,295,751
3	UI	Ubiquiti Inc.	1,668	$890,762
4	HPE	Hewlett Packard Enterprise Co	9,544	$430,529

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,249,528	266,044	-12.6%	Shares	Sole	2026-07-30
2026-03-31	$23,618,085	304,396	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$23,433,989	304,219	+11.5%	Shares	Sole	2026-01-23
2025-09-30	$18,675,923	272,960	+1.4%	Shares	Sole	2025-10-16
2025-06-30	$18,682,368	269,276	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$16,641,150	269,667	+4.8%	Shares	Sole	2025-05-06
2024-12-31	$15,232,929	257,313	+8.5%	Shares	Sole	2025-01-15
2024-09-30	$12,627,136	237,263	-18.6%	Shares	Sole	2024-10-10
2024-06-30	$13,854,106	291,604	-25.5%	Shares	Sole	2024-07-22
2024-03-31	$19,547,950	391,664	-7.7%	Shares	Sole	2024-05-06
2023-12-31	$21,429,624	424,181	+7.6%	Shares	Sole	2024-01-30
2023-09-30	$21,199,557	394,337	+1.7%	Shares	Sole	2023-10-11
2023-06-30	$20,055,769	387,626	+8.7%	Shares	Sole	2023-08-04
2023-03-31	$18,642,629	356,592	+23.0%	Shares	Sole	2023-04-20
2022-12-31	$13,814,742	289,982	+4.8%	Shares	Sole	2023-01-24
2022-09-30	$11,071,680	276,792	+12.7%	Shares	Sole	2022-10-14
2022-06-30	$10,475,368	245,670	+4.5%	Shares	Sole	2022-08-02
2022-03-31	$13,113,636	235,180	+7.6%	Shares	Sole	2022-04-11
2021-12-31	$13,851,984	218,589	-3.5%	Shares	Sole	2022-01-21
2021-09-30	$12,327,415	226,482	+2.1%	Shares	Sole	2021-10-08
2021-06-30	$11,755,559	221,803	-1.1%	Shares	Sole	2021-07-16
2021-03-31	$11,591,572	224,165	-2.4%	Shares	Sole	2021-04-12
2020-12-31	$10,278,269	229,682	-3.5%	Shares	Sole	2021-02-08
2020-09-30	$9,378,916	238,104	-7.1%	Shares	Sole	2020-10-13
2020-06-30	$11,956,816	256,364	+0.4%	Shares	Sole	2020-07-09
2020-03-31	$10,038,634	255,371	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.