Trek Financial, LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1768195 Scottsdale, AZ

Position in CSCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,537,425

+$1,094,815 QoQ

Shares Held

30,116

-4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,427

of 4,023 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $6,222,081 across 5 Communication Equipment names. CSCO ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	30,116	$3,537,425
2	HPE	Hewlett Packard Enterprise Co	29,412	$1,326,775
3	LITE	Lumentum Holdings Inc.	870	$746,512
4	NOK	Nokia Corp	28,102	$373,194
5	ERIC	Ericsson Lm Telephone Co	21,361	$238,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,537,425	30,116	-4.3%	Shares	Sole	2026-08-13
2026-03-31	$2,442,610	31,481	+13.3%	Shares	Sole	2026-05-13
2025-12-31	$2,140,509	27,788	+9.9%	Shares	Sole	2026-02-04
2025-09-30	$1,730,547	25,293	-9.8%	Shares	Sole	2025-10-31
2025-06-30	$1,945,762	28,045	+415.7%	Shares	Sole	2025-08-13
2025-03-31	$335,578	5,438	+4.6%	Shares	Sole	2025-04-30
2024-12-31	$307,840	5,200	-4.6%	Shares	Sole	2025-02-13
2024-09-30	$289,942	5,448	-44.8%	Shares	Sole	2024-11-14
2024-06-30	$469,256	9,877	-53.8%	Shares	Sole	2024-08-12
2024-03-31	$1,065,927	21,357	-51.3%	Shares	Sole	2024-05-14
2023-12-31	$2,213,887	43,822	+10.2%	Shares	Sole	2024-02-08
2023-09-30	$2,138,196	39,773	-8.3%	Shares	Sole	2023-11-14
2023-06-30	$2,243,705	43,365	+18.5%	Shares	Sole	2023-08-14
2023-03-31	$1,913,500	36,601	+47.8%	Shares	Sole	2023-05-12
2022-12-31	$1,179,947	24,768	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$970,280	24,257	-36.4%	Shares	Sole	2022-11-14
2022-06-30	$1,626,716	38,150	+19.2%	Shares	Sole	2022-08-10
2022-03-31	$1,784,264	31,999	+1.7%	Shares	Sole	2022-05-10
2021-12-31	$1,993,746	31,462	+521.7%	Shares	Sole	2022-01-19
2021-09-30	$275,470	5,061	-21.3%	Shares	Sole	2021-11-12
2021-06-30	$340,684	6,428	+0.2%	Shares	Sole	2021-08-06
2021-03-31	$331,667	6,414	-8.7%	Shares	Sole	2021-05-17
2020-12-31	$314,458	7,027	-53.4%	Shares	Sole	2021-02-16
2020-09-30	$594,355	15,089	+21.8%	Shares	Sole	2020-11-17
2020-06-30	$577,962	12,392	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.