Position in CSCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,678,188
+$2,714,814 QoQ
Shares Held
56,855
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,092
of 4,017 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$6,171
CallShares
100
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, 2026NorthRock Partners, LLC holds $11,825,104 across 6 Communication Equipment names. CSCO ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
56,855 | $6,678,188 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,364 | $2,886,513 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,211 | $918,206 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
11,364 | $512,630 | |
| 5 | CIEN |
Ciena Corp
|
858 | $420,900 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
4,599 | $408,667 |
All Filings in CSCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,678,188 | 56,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,963,374 | 51,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,606,852 | 46,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,572,577 | 66,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,162,314 | 59,993 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,426,756 | 55,530 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $6,171 | 100 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $3,264,643 | 55,146 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $2,914,061 | 54,755 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $2,232,922 | 46,999 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,773,199 | 55,564 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $2,768,546 | 54,801 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $136,404 | 2,700 | Put | Sole | 2025-04-22 | |
| 2023-09-30 | $1,491,678 | 27,747 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,067,034 | 20,623 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,449,567 | 27,727 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,329,060 | 27,898 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,024,000 | 25,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,197,587 | 28,086 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,656,127 | 29,701 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,008,195 | 31,690 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,380,018 | 25,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,214,760 | 22,920 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,045,679 | 20,222 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $923,147 | 20,629 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $885,644 | 22,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,061,013 | 22,749 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $982,553 | 24,995 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||