Knights of Columbus Asset Advisors LLC
Position in CSCO — Cisco Systems, Inc.
CIK 1688666
NEW HAVEN, CT
Position in CSCO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,184,183
+$4,307,528 QoQ
Shares Held
222,920
-20.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#519
of 4,023 holders
Holding Since
Mar 2020
20 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, 2026Knights of Columbus Asset Advisors LLC holds $46,119,234 across 7 Communication Equipment names. CSCO ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
222,920 | $26,184,183 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,310 | $7,188,669 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
75,629 | $3,411,624 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
20,206 | $2,993,720 | |
| 5 | BDC |
Belden Inc.
|
22,956 | $2,752,653 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
55,272 | $2,639,238 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
68,284 | $949,147 |
All Filings in CSCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,184,183 | 222,920 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,876,655 | 281,952 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,410,565 | 277,951 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,693,822 | 258,606 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,926,161 | 316,030 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $18,762,370 | 304,041 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,472,584 | 295,145 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,419,164 | 289,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,425,850 | 177,349 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,753,415 | 175,384 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,755,116 | 173,300 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,203,970 | 189,806 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,350,671 | 122,742 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,604,275 | 49,814 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $702,594 | 14,748 | Shares | Sole | 2023-01-31 | |
| 2021-03-31 | $61,224 | 1,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,984 | 1,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,122,142 | 28,488 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,300,572 | 70,767 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,569,722 | 167,126 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||