Bay Harbor Wealth Management, LLC
Position in CSCO — Cisco Systems, Inc.
CIK 1767989
Hunt Valley, MD
Position in CSCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$269,100
+$75,513 QoQ
Shares Held
2,291
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#3,556
of 4,017 holders
Holding Since
Mar 2020
24 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, 2026Bay Harbor Wealth Management, LLC holds $317,817 across 11 Communication Equipment names. CSCO ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
2,291 | $269,100 | |
| 2 | CIEN |
Ciena Corp
|
31 | $15,207 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
26 | $10,797 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
235 | $10,600 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
12 | $3,159 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
54 | $2,578 | |
| 7 | VSAT |
Viasat Inc
|
20 | $1,796 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 |
All Filings in CSCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,100 | 2,291 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $193,587 | 2,495 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $22,723 | 295 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,368 | 210 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $12,210 | 176 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $6,602 | 107 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,900 | 49 | Shares | Other | 2025-01-27 | |
| 2024-03-31 | $2,345 | 47 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,424 | 48 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $83,865 | 1,560 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $79,731 | 1,541 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $86,157 | 1,648 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $78,510 | 1,648 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $66,160 | 1,654 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $70,270 | 1,648 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $91,390 | 1,639 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $103,863 | 1,639 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,360 | 25 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $14,151 | 267 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $65,671 | 1,270 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $107,981 | 2,413 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $162,326 | 4,121 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $280,772 | 6,020 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $187,980 | 4,782 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||