Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,772,405
+$26,890,859 QoQ
Shares Held
611,037
+5.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#326
of 4,017 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $140,543,345 across 17 Communication Equipment names. CSCO ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
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|
611,037 | $71,772,405 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
22,536 | $19,337,239 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
24,767 | $10,285,486 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
195,012 | $8,796,990 | |
| 5 | CIEN |
Ciena Corp
|
15,924 | $7,811,676 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
67,680 | $6,014,043 | |
| 7 | NOK |
Nokia Corp
|
363,540 | $4,827,810 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
54,489 | $2,601,848 |
All Filings in CSCO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,772,405 | 611,037 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,881,546 | 578,445 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $44,039,128 | 571,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,046,882 | 570,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,708,879 | 572,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,230,176 | 570,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,743,223 | 553,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,793,246 | 559,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,174,577 | 571,976 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,535,931 | 631,856 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $29,194,597 | 577,882 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||