Kozak & Associates, Inc.

Position in CSCO — Cisco Systems, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in CSCO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$575,436

+$198,039 QoQ

Shares Held

4,899

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,881

of 4,023 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Kozak & Associates, Inc. holds $664,140 across 3 Communication Equipment names. CSCO ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	4,899	$575,436
2	LITE	Lumentum Holdings Inc.	66	$56,631
3	HPE	Hewlett Packard Enterprise Co	711	$32,073

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,436	4,899	+0.7%	Shares	Sole	2026-07-02
2026-03-31	$377,397	4,864	+1.5%	Shares	Sole	2026-04-14
2025-12-31	$368,973	4,790	-37.2%	Shares	Sole	2026-01-12
2025-09-30	$521,497	7,622	+6.3%	Shares	Sole	2025-11-18
2025-06-30	$497,385	7,169	+0.6%	Shares	Sole	2025-07-10
2025-03-31	$439,560	7,123	-4.8%	Shares	Sole	2025-04-15
2024-12-31	$442,875	7,481	-3.1%	Shares	Sole	2025-01-06
2024-09-30	$410,964	7,722	-2.1%	Shares	Sole	2024-10-17
2024-06-30	$374,901	7,891	-18.8%	Shares	Sole	2024-07-05
2024-03-31	$484,925	9,716	-3.9%	Shares	Sole	2024-05-17
2023-12-31	$510,908	10,113	-10.1%	Shares	Sole	2024-01-17
2023-09-30	$604,907	11,252	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$600,494	11,606	+0.3%	Shares	Sole	2023-07-05
2023-03-31	$605,245	11,577	-0.7%	Shares	Sole	2023-04-03
2022-12-31	$555,387	11,658	+0.3%	Shares	Sole	2023-01-03
2022-09-30	$465,120	11,628	+0.3%	Shares	Sole	2022-10-12
2022-06-30	$494,538	11,598	+0.4%	Shares	Sole	2022-10-12
2022-03-31	$644,418	11,557	0.0%	Shares	Sole	2022-05-26
2021-12-31	$732,367	11,557	+2.6%	Shares	Sole	2022-03-11
2021-09-30	$613,045	11,263	+19.1%	Shares	Sole	2021-11-16
2020-12-31	$423,021	9,453	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.