Position in CSCO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,105,662
+$4,038,475 QoQ
Shares Held
103,062
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#819
of 4,021 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,986,172 across 9 Communication Equipment names. CSCO ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
32,387 | $13,449,997 | |
| 2 | CSCO |
Cisco Systems, Inc.
This page
|
103,062 | $12,105,662 | |
| 3 | CIEN |
Ciena Corp
|
10,693 | $5,245,558 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
29,662 | $1,416,360 | |
| 5 | EXTR |
Extreme Networks Inc
|
26,801 | $867,548 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
876 | $751,660 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
10,058 | $453,716 | |
| 8 | UI |
Ubiquiti Inc.
|
809 | $432,030 |
All Filings in CSCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,105,662 | 103,062 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,067,187 | 103,972 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,516,135 | 136,520 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,280,009 | 135,633 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,359,864 | 163,734 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,970,608 | 161,572 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,049,844 | 152,869 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $24,887,800 | 467,640 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,308,748 | 469,559 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $23,372,254 | 468,288 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,022,188 | 534,881 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,776,061 | 535,269 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,331,789 | 547,580 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $28,692,152 | 548,817 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,500,716 | 493,298 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,658,200 | 516,455 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $21,137,159 | 495,712 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $24,784,650 | 444,488 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,462,725 | 149,325 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||