Position in CSCO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$83,782,691
+$31,726,707 QoQ
Shares Held
713,287
+6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#299
of 4,021 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $122,535,818 across 9 Communication Equipment names. CSCO ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
713,287 | $83,782,691 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
446,503 | $20,141,750 | |
| 3 | NOK |
Nokia Corp
|
503,323 | $6,684,129 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
317,254 | $3,537,382 | |
| 5 | CIEN |
Ciena Corp
|
5,937 | $2,912,454 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
6,395 | $2,655,779 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1,948 | $1,671,500 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,496 | $754,954 |
All Filings in CSCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,782,691 | 713,287 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $52,055,984 | 670,911 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $59,551,045 | 773,089 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $47,803,617 | 698,679 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $70,111,542 | 1,010,544 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $52,885,531 | 857,001 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $46,780,846 | 790,217 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,192,329 | 755,211 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $43,393,923 | 913,364 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,789,826 | 937,484 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,289,195 | 936,049 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,169,789 | 951,819 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||