Position in CSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,879,375
+$257,976 QoQ
Shares Held
578,417
-0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$46,218
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $61,781,517 across 13 Communication Equipment names. CSCO ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
578,417 | $44,879,375 | |
| 2 | BDC |
Belden Inc.
|
49,172 | $5,646,420 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
9,434 | $4,094,072 | |
| 4 | DGII |
Digi International Inc
|
68,900 | $3,320,980 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
47,539 | $1,131,903 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
12,259 | $1,015,903 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
767 | $539,016 | |
| 8 | CIEN |
Ciena Corp
|
1,113 | $432,099 |
All Filings in CSCO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,879,375 | 578,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,621,399 | 579,273 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,218 | 600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $39,944,553 | 583,814 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $41,052 | 600 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $20,814 | 300 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $40,418,429 | 582,566 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $39,776,784 | 644,576 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,567,434 | 25,400 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $39,547,494 | 668,032 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,393,600 | 108,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,480,000 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,760 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,701,723 | 896,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,966 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,253 | 300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $41,366,005 | 870,680 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,359,470 | 197,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,270,270 | 566,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,159,024 | 458,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,991,347 | 483,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,330,062 | 470,237 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,174,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,229,946 | 119,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,786,360 | 667,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,471,520 | 661,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,038,692 | 681,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,706,417 | 694,161 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $45,866,128 | 723,783 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $38,908,469 | 714,835 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,859,592 | 695,464 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $36,172,024 | 699,517 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,388,472 | 679,072 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $26,907,663 | 683,109 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $30,676,527 | 657,730 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $25,006,702 | 636,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||