Position in CSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$651,198
+$102,870 QoQ
Shares Held
5,544
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,764
of 4,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Balentine LLC holds $8,324,741 across 2 Communication Equipment names. CSCO ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKTI |
BK Technologies Corp
|
89,248 | $7,673,543 | |
| 2 | CSCO |
Cisco Systems, Inc.
This page
|
5,544 | $651,198 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,198 | 5,544 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $548,328 | 7,067 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $514,406 | 6,678 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $281,753 | 4,118 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $302,982 | 4,367 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $251,653 | 4,078 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $300,617 | 5,078 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $593,562 | 11,153 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $238,975 | 5,030 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,324,951 | 86,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,128,473 | 141,102 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,446,136 | 138,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,090,604 | 137,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,147,198 | 136,710 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,709,485 | 161,828 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,361,120 | 134,028 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,534,223 | 59,433 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $6,038,640 | 108,297 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $3,223,188 | 50,863 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,786,283 | 32,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $769,825 | 14,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $485,039 | 9,380 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $346,633 | 7,746 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $264,818 | 6,723 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $342,057 | 7,334 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $130,627 | 3,323 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||