Position in CSCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,244,821
+$16,135,653 QoQ
Shares Held
632,086
-15.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#316
of 4,023 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Dec 31, 2025CallValue
$246,496
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Allworth Financial LP holds $85,333,260 across 30 Communication Equipment names. CSCO ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
632,086 | $74,244,821 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
76,035 | $3,429,938 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,315 | $3,037,846 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,724 | $1,479,295 | |
| 5 | CIEN |
Ciena Corp
|
2,285 | $1,120,929 | |
| 6 | NOK |
Nokia Corp
|
55,388 | $735,552 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
4,077 | $362,282 | |
| 8 | ONDS |
Ondas Inc.
|
16,566 | $136,503 |
All Filings in CSCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,244,821 | 632,086 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,109,168 | 748,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,245,922 | 743,164 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $246,496 | 3,200 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $218,944 | 3,200 | Call | Sole | 2025-12-02 | |
| 2025-09-30 | $47,107,375 | 688,503 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $46,673,938 | 672,729 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,532,586 | 527,185 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,795,425 | 520,193 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,764,011 | 465,314 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,028,533 | 463,661 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,746,437 | 115,136 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,618,126 | 111,206 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,940,264 | 110,496 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,351,467 | 103,430 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,556,997 | 106,293 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,877,621 | 102,385 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $3,992,724 | 93,638 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,273,223 | 94,570 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,865,168 | 76,774 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,218,597 | 77,505 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,223,244 | 41,948 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,022,895 | 39,120 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $815,300 | 18,219 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $771,019 | 19,574 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $935,924 | 20,067 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,035,032 | 26,330 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||