KAMES CAPITAL plc

Position in CSCO — Cisco Systems, Inc.

CIK 1539994 EDINBURGH, X0

Position in CSCO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$90,248,276

+$25,683,543 QoQ

Shares Held

768,332

-7.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#14

of 743 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

KAMES CAPITAL plc holds $95,261,620 across 3 Communication Equipment names. CSCO ranks #1 (94.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	768,332	$90,248,276
2	DGII	Digi International Inc	39,628	$2,970,118
3	MSI	Motorola Solutions, Inc.	4,920	$2,043,226

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,248,276	768,332	-7.7%	Shares	Sole	2026-07-13
2026-03-31	$64,564,733	832,127	-4.9%	Shares	Sole	2026-04-16
2025-12-31	$67,430,906	875,385	-4.0%	Shares	Sole	2026-01-29
2025-09-30	$62,368,114	911,548	-4.9%	Shares	Sole	2025-10-31
2025-06-30	$66,486,021	958,288	+2.9%	Shares	Sole	2026-04-10
2025-03-31	$57,450,899	930,982	+99.9%	Shares	Sole	2026-04-10
2024-12-31	$27,564,408	465,615	-4.1%	Shares	Sole	2026-04-10
2024-09-30	$25,829,848	485,341	0.0%	Shares	Sole	2026-04-10
2024-06-30	$23,058,550	485,341	+24.7%	Shares	Sole	2026-04-10
2024-03-31	$19,427,068	389,242	-69.8%	Shares	Sole	2026-04-10
2023-12-31	$65,032,476	1,287,262	-4.0%	Shares	Sole	2026-04-10
2023-06-30	$69,414,125	1,341,595	-0.3%	Shares	Sole	2026-04-10
2023-03-31	$70,352,254	1,345,682	+13.5%	Shares	Sole	2025-09-02
2022-12-31	$56,500,992	1,185,999	0.0%	Shares	Sole	2023-10-19
2022-09-30	$47,439,960	1,185,999	0.0%	Shares	Sole	2022-10-18
2022-06-30	$50,570,997	1,185,999	+137.4%	Shares	Sole	2022-07-12
2022-03-31	$27,858,811	499,620	0.0%	Shares	Sole	2022-04-28
2021-12-31	$31,660,919	499,620	+2.0%	Shares	Sole	2022-01-24
2021-09-30	$26,671,298	490,011	-2.3%	Shares	Sole	2021-10-28
2021-06-30	$26,594,605	501,785	-5.8%	Shares	Sole	2021-07-28
2021-03-31	$27,532,213	532,435	-29.3%	Shares	Sole	2021-05-07
2020-12-31	$33,683,325	752,700	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.