Position in CSCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,844,260
+$31,975,138 QoQ
Shares Held
790,433
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#277
of 4,017 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. CSCO ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in CSCO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,844,260 | 790,433 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,869,122 | 784,497 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,299,920 | 743,865 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,642,434 | 667,092 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,816,444 | 674,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,521,748 | 656,648 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $40,178,803 | 678,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,309,751 | 588,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,514,656 | 579,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,580,059 | 592,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,417,803 | 562,506 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $28,754,933 | 534,876 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $27,036,012 | 522,536 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $28,383,021 | 542,904 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,276,164 | 530,566 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,902,800 | 447,570 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,706,991 | 391,815 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $22,336,229 | 400,578 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $24,761,574 | 390,746 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,723,442 | 325,619 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,235,233 | 344,061 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,930,267 | 327,408 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,658,131 | 327,556 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,690,433 | 322,174 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,365,161 | 415,205 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||