Heritage Trust Co

Bank

Position in CSCO — Cisco Systems, Inc.

CIK 1706028 OKLAHOMA CITY, OK

Position in CSCO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,847,241

+$4,673,543 QoQ

Shares Held

117,889

-0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#768

of 4,023 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Heritage Trust Co holds $26,114,687 across 3 Communication Equipment names. CSCO ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	117,889	$13,847,241
2	HPE	Hewlett Packard Enterprise Co	257,915	$11,634,545
3	MSI	Motorola Solutions, Inc.	1,524	$632,901

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,847,241	117,889	-0.3%	Shares	Sole	2026-08-06
2026-03-31	$9,173,698	118,233	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$9,150,085	118,786	+3.1%	Shares	Sole	2026-02-10
2025-09-30	$7,886,020	115,259	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$7,888,575	113,701	-0.3%	Shares	Other	2025-08-12
2025-03-31	$7,037,901	114,048	-0.7%	Shares	Other	2025-05-09
2024-12-31	$6,800,481	114,873	+5.4%	Shares	Other	2025-02-13
2024-06-30	$5,176,831	108,963	+1.4%	Shares	Other	2024-08-12
2024-03-31	$5,363,727	107,468	-2.3%	Shares	Other	2024-05-10
2023-12-31	$5,555,936	109,975	+0.2%	Shares	Other	2024-02-09
2023-09-30	$5,900,965	109,765	-2.0%	Shares	Other	2023-11-08
2023-06-30	$5,795,241	112,007	+1.5%	Shares	Other	2023-08-11
2023-03-31	$5,770,090	110,369	-0.4%	Shares	Defined	2023-05-12
2022-12-31	$5,278,082	110,791	+5.4%	Shares	Defined	2023-02-10
2022-09-30	$4,204,320	105,108	+0.3%	Shares	Defined	2022-11-10
2022-06-30	$4,467,093	104,763	-1.4%	Shares	Defined	2022-08-11
2022-03-31	$5,926,506	106,286	+0.7%	Shares	Defined	2022-05-11
2021-12-31	$6,687,245	105,527	+0.3%	Shares	Other	2022-02-09
2021-09-30	$5,726,470	105,208	+0.5%	Shares	Other	2021-11-09
2021-06-30	$5,550,160	104,720	-2.0%	Shares	Other	2021-08-09
2021-03-31	$5,523,609	106,819	+2.0%	Shares	Other	2021-05-12
2020-12-31	$4,687,607	104,751	+2.2%	Shares	Other	2021-02-11
2020-09-30	$4,038,498	102,526	-0.8%	Shares	Other	2020-11-13
2020-06-30	$4,822,109	103,390	+10.1%	Shares	Other	2020-08-04
2020-03-31	$3,690,107	93,872	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.