OneAscent Financial Services LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1780985 BIRMINGHAM, AL

Position in CSCO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,555,522

+$494,091 QoQ

Shares Held

13,243

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,630,922 across 2 Communication Equipment names. CSCO ranks #1 (95.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CSCO	Cisco Systems, Inc. This page	13,243	$1,555,522
2	MITQ	MOVING iMAGE TECHNOLOGIES INC.	130,000	$75,400

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,555,522	13,243	-3.2%	Shares	Sole	2026-08-11
2026-03-31	$1,061,431	13,680	+19.8%	Shares	Sole	2026-04-21
2025-12-31	$879,528	11,418	-4.1%	Shares	Sole	2026-02-11
2025-09-30	$814,266	11,901	-14.0%	Shares	Sole	2025-10-31
2025-06-30	$959,802	13,834	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$852,153	13,809	-6.6%	Shares	Sole	2025-05-05
2024-12-31	$875,153	14,783	+283.1%	Shares	Sole	2025-02-12
2024-09-30	$205,375	3,859	-15.0%	Shares	Sole	2024-11-07
2024-06-30	$215,742	4,541	-10.2%	Shares	Sole	2024-07-17
2024-03-31	$252,344	5,056	-1.7%	Shares	Sole	2024-04-16
2023-12-31	$259,925	5,145	+26.5%	Shares	Sole	2024-01-11
2023-09-30	$218,695	4,068	-28.1%	Shares	Sole	2023-10-13
2022-09-30	$226,160	5,654	-7.1%	Shares	Sole	2022-11-02
2022-06-30	$259,634	6,089	-24.5%	Shares	Sole	2022-08-08
2021-09-30	$439,250	8,070	-46.7%	Shares	Sole	2021-11-12
2020-09-30	$596,128	15,134	+4.3%	Shares	Sole	2020-11-02
2020-06-30	$676,653	14,508	+4.8%	Shares	Sole	2020-07-21
2020-03-31	$544,404	13,849	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.