Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,605,723
+$866,662 QoQ
Shares Held
39,211
-18.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,271
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $8,251,190 across 8 Communication Equipment names. CSCO ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
39,211 | $4,605,723 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,157 | $992,774 | |
| 3 | ONDS |
Ondas Inc.
|
101,531 | $836,615 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
8,670 | $770,415 | |
| 5 | CIEN |
Ciena Corp
|
763 | $374,296 | |
| 6 | NOK |
Nokia Corp
|
19,918 | $264,510 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
496 | $205,983 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
4,453 | $200,874 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,605,723 | 39,211 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,739,061 | 48,190 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,089,137 | 53,085 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,399,173 | 49,681 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,881,064 | 84,766 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,901,069 | 79,421 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,868,956 | 65,354 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,852,173 | 91,172 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,359,622 | 70,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,147,271 | 83,095 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,862,571 | 36,868 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,915,415 | 35,629 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,278,526 | 44,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,023,509 | 57,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,459,224 | 51,621 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,167,600 | 54,190 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,547,746 | 36,298 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,029,329 | 36,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,334,550 | 36,840 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,113,734 | 38,834 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,723,984 | 32,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,186,278 | 22,941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $747,414 | 16,702 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $221,765 | 5,630 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $225,316 | 4,831 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $241,126 | 6,134 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||