Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,692,669
+$120,233,846 QoQ
Shares Held
3,019,689
-0.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#114
of 4,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. CSCO ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
25,012 | $2,222,566 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,692,669 | 3,019,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,458,823 | 3,021,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,944,362 | 2,517,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,879,006 | 2,453,654 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $164,732,680 | 2,374,354 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $119,387,806 | 1,934,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,252,784 | 1,879,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,027,947 | 1,879,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,657,137 | 1,845,025 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $89,016,631 | 1,783,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,173,189 | 1,389,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,328,081 | 1,401,192 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $68,442,344 | 1,322,813 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,472,672 | 1,290,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,433,211 | 1,205,567 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $47,558,120 | 1,188,953 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $44,312,639 | 1,039,227 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $49,131,139 | 881,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,377,311 | 842,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,786,431 | 804,454 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $40,895,701 | 771,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,484,960 | 744,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,787,048 | 643,286 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,486,011 | 596,243 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $29,743,354 | 637,722 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,550,156 | 624,527 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||