American Trust

Position in CSCO — Cisco Systems, Inc.

CIK 1905128 LEXINGTON, KY

Position in CSCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$381,510

+$123,524 QoQ

Shares Held

3,248

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#3,263

of 4,023 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

American Trust holds $760,772 across 2 Communication Equipment names. CSCO ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CSCO	Cisco Systems, Inc. This page	3,248	$381,510
2	LITE	Lumentum Holdings Inc.	442	$379,262

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,510	3,248	-2.3%	Shares	Sole	2026-08-14
2026-03-31	$257,986	3,325	-40.9%	Shares	Sole	2026-05-01
2025-12-31	$433,216	5,624	-31.3%	Shares	Sole	2026-02-17
2025-09-30	$560,496	8,192	+30.4%	Shares	Sole	2025-11-17
2025-06-30	$435,706	6,280	+14.6%	Shares	Sole	2025-09-03
2025-03-31	$338,232	5,481	-19.0%	Shares	Sole	2025-05-16
2024-12-31	$400,428	6,764	+19.0%	Shares	Sole	2025-02-18
2024-09-30	$302,502	5,684	-10.6%	Shares	Sole	2024-11-29
2024-06-30	$301,926	6,355	-13.8%	Shares	Sole	2024-09-12
2024-03-31	$368,036	7,374	-6.1%	Shares	Sole	2024-06-11
2023-12-31	$396,784	7,854	+3.0%	Shares	Sole	2024-02-21
2023-09-30	$409,866	7,624	-43.4%	Shares	Defined	2023-11-15
2023-06-30	$696,626	13,464	-3.8%	Shares	Defined	2023-08-14
2023-03-31	$731,606	13,994	+1.6%	Shares	Defined	2023-05-22
2022-12-31	$655,954	13,769	-8.5%	Shares	Defined	2023-02-16
2022-09-30	$601,840	15,046	-2.7%	Shares	Defined	2022-12-02
2022-06-30	$659,469	15,466	+2.5%	Shares	Defined	2022-10-03
2022-03-31	$841,585	15,093	-7.1%	Shares	Sole	2022-06-08
2021-12-31	$1,029,635	16,248	—	Shares	Defined	2022-03-17
No filing history on record for this holder in this stock.