Trust Asset Management LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1608376 HOUSTON, TX

Position in CSCO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$5,111,506

+$1,670,778 QoQ

Shares Held

43,517

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,220

of 4,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $7,974,516 across 5 Communication Equipment names. CSCO ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	43,517	$5,111,506
2	CIEN	Ciena Corp	1,565	$767,726
3	MSI	Motorola Solutions, Inc.	1,841	$764,548
4	LITE	Lumentum Holdings Inc.	783	$671,860
5	HPE	Hewlett Packard Enterprise Co	14,606	$658,876

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,111,506	43,517	-1.9%	Shares	Sole	2026-07-14
2026-03-31	$3,440,728	44,345	0.0%	Shares	Sole	2026-04-20
2025-12-31	$3,415,895	44,345	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$3,148,209	46,013	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,192,381	46,013	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,839,462	46,013	-2.9%	Shares	Sole	2025-05-12
2024-12-31	$2,805,428	47,389	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,522,042	47,389	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,251,451	47,389	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,365,184	47,389	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,394,092	47,389	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,547,632	47,389	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,451,906	47,389	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,477,496	47,389	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$2,233,696	46,887	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,875,480	46,887	+6.4%	Shares	Sole	2022-11-14
2022-06-30	$1,878,206	44,048	+3.9%	Shares	Sole	2022-08-10
2022-03-31	$2,364,725	42,409	+3.6%	Shares	Sole	2022-05-10
2021-12-31	$2,594,177	40,937	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,228,200	40,937	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$2,025,713	38,221	+5.4%	Shares	Sole	2021-07-19
2021-03-31	$1,876,038	36,280	+20.0%	Shares	Sole	2021-04-21
2020-12-31	$1,352,882	30,232	+27.0%	Shares	Sole	2021-01-27
2020-09-30	$938,033	23,814	+44.4%	Shares	Sole	2020-10-28
2020-06-30	$769,093	16,490	+156.1%	Shares	Sole	2020-07-20
2020-03-31	$253,117	6,439	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.