Davis Capital Management

Position in CSCO — Cisco Systems, Inc.

CIK 1811806 JACKSONVILLE, FL

Position in CSCO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,207,480

+$739,265 QoQ

Shares Held

27,307

-14.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.38%

of 13F equity value

Holder Rank

#1,490

of 4,023 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Davis Capital Management holds $3,231,517 across 10 Communication Equipment names. CSCO ranks #1 (99.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	27,307	$3,207,480
2	HPE	Hewlett Packard Enterprise Co	375	$16,916
3	MSI	Motorola Solutions, Inc.	5	$2,076
4	CIEN	Ciena Corp	4	$1,962
5	LITE	Lumentum Holdings Inc.	2	$1,716
6	VSAT	Viasat Inc	8	$718
7	EXTR	Extreme Networks Inc	7	$226
8	ASTS	AST SpaceMobile, Inc.	2	$177

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,207,480	27,307	-14.2%	Shares	Sole	2026-07-16
2026-03-31	$2,468,215	31,811	+0.8%	Shares	Sole	2026-04-16
2025-12-31	$2,429,834	31,544	-2.9%	Shares	Sole	2026-01-28
2025-09-30	$2,222,418	32,482	+0.0%	Shares	Sole	2025-10-21
2025-03-31	$2,004,217	32,478	-3.7%	Shares	Sole	2025-04-11
2024-12-31	$1,996,638	33,727	-1.0%	Shares	Sole	2025-01-17
2024-09-30	$1,813,311	34,072	+3.3%	Shares	Sole	2024-10-01
2024-06-30	$1,567,022	32,983	+2.3%	Shares	Sole	2024-07-02
2024-03-31	$1,609,347	32,245	+2.4%	Shares	Sole	2024-04-05
2023-12-31	$1,590,975	31,492	+1594.0%	Shares	Sole	2024-02-14
2020-06-30	$86,703	1,859	0.0%	Shares	Sole	2020-07-29
2020-03-31	$73,077	1,859	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.