Position in CSCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,579,822
+$6,269,316 QoQ
Shares Held
158,180
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#624
of 4,017 holders
Holding Since
Mar 2020
26 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, 2026Summit Trail Advisors, LLC holds $41,263,807 across 12 Communication Equipment names. CSCO ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
158,180 | $18,579,822 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
13,447 | $5,584,404 | |
| 3 | CIEN |
Ciena Corp
|
7,312 | $3,586,974 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,984 | $3,418,511 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
74,809 | $3,374,633 | |
| 6 | VSAT |
Viasat Inc
|
33,040 | $2,967,322 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
5,476 | $1,441,611 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,971 | $797,163 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,579,822 | 158,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,310,506 | 158,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,721,648 | 126,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,334,335 | 136,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,283,763 | 119,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,341,628 | 102,765 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,212,323 | 88,046 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,034,022 | 75,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,583,394 | 75,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,174,425 | 63,603 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,094,905 | 61,261 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,086,039 | 57,404 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,606,402 | 50,375 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,395,417 | 45,819 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,625,572 | 34,122 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,423,080 | 35,577 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,276,428 | 29,935 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,685,959 | 30,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,209,226 | 19,082 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,003,743 | 18,441 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $720,588 | 13,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $396,098 | 7,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $377,645 | 8,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $960,328 | 24,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $419,386 | 8,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $299,070 | 7,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||