Claret Asset Management Corp

Position in CSCO — Cisco Systems, Inc.

CIK 1735513 MONTREAL, A8

Position in CSCO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$18,434,054

+$5,547,519 QoQ

Shares Held

156,939

-5.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

#628

of 4,017 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Claret Asset Management Corp holds $31,959,448 across 4 Communication Equipment names. CSCO ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	156,939	$18,434,054
2	UI	Ubiquiti Inc.	24,477	$13,071,452
3	VIAV	Viavi Solutions Inc.	4,758	$227,194
4	MSI	Motorola Solutions, Inc.	546	$226,748

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,434,054	156,939	-5.5%	Shares	Sole	2026-07-27
2026-03-31	$12,886,535	166,085	-1.5%	Shares	Sole	2026-05-11
2025-12-31	$12,994,190	168,690	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$11,629,689	169,975	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$11,872,930	171,129	-34.2%	Shares	Sole	2025-08-13
2025-03-31	$10,905,267	176,718	—	Principal	Sole	2025-05-13
2024-12-31	$15,390,046	259,967	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$13,945,449	262,034	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$12,508,195	263,275	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$13,188,318	264,242	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$13,327,125	263,799	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$14,249,249	265,053	-5.0%	Shares	Sole	2023-11-13
2023-06-30	$14,429,716	278,889	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$14,691,777	281,021	-1.2%	Shares	Sole	2023-04-18
2022-12-31	$13,555,009	284,530	-0.4%	Shares	Sole	2023-02-07
2022-09-30	$11,425,320	285,633	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$12,287,824	288,176	-0.7%	Shares	Sole	2022-07-28
2022-03-31	$16,180,548	290,182	-1.1%	Shares	Sole	2022-04-04
2021-12-31	$18,591,427	293,379	-3.6%	Shares	Sole	2022-02-07
2021-09-30	$16,566,478	304,363	-4.2%	Shares	Sole	2021-12-02
2021-06-30	$16,834,072	317,624	-2.5%	Shares	Sole	2021-08-09
2021-03-31	$16,850,685	325,869	-1.5%	Shares	Sole	2021-05-04
2020-12-31	$14,803,971	330,815	-1.6%	Shares	Sole	2021-02-02
2020-09-30	$13,246,660	336,295	-1.4%	Shares	Sole	2020-10-29
2020-06-30	$15,912,821	341,184	-3.3%	Shares	Sole	2020-08-06
2020-03-31	$13,875,840	352,985	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.