Position in CSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$147,111,364
+$29,566,241 QoQ
Shares Held
1,252,438
-17.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#204
of 4,023 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,761,900
PutShares
15,000
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, 2026Vontobel Holding Ltd. holds $322,947,824 across 12 Communication Equipment names. CSCO ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,252,438 | $147,111,364 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
133,166 | $55,302,506 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,194,913 | $53,902,524 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
150,069 | $39,507,163 | |
| 5 | CIEN |
Ciena Corp
|
29,086 | $14,268,426 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
11,870 | $10,185,171 | |
| 7 | VSAT |
Viasat Inc
|
6,984 | $627,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
3,881 | $575,008 |
All Filings in CSCO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,900 | 15,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $147,111,364 | 1,252,438 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $117,545,123 | 1,514,952 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,970,693 | 1,323,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,504,091 | 1,191,232 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $83,166,288 | 1,198,707 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $64,588,523 | 1,046,646 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $63,356,784 | 1,070,216 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $62,302,151 | 1,170,653 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $63,764,356 | 1,342,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,181,066 | 1,586,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,111,922 | 1,763,894 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $97,774,171 | 1,818,716 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $94,343,387 | 1,823,413 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $89,346,308 | 1,708,996 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $68,737,989 | 1,442,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,531,960 | 1,288,299 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $55,795,204 | 1,308,518 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $68,032,384 | 1,220,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,858,744 | 1,260,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,971,390 | 1,212,041 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $67,125,772 | 1,266,524 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $60,741,304 | 1,174,653 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $51,620,422 | 1,153,529 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $447,500 | 10,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||