Position in CSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,539
+$36,415 QoQ
Shares Held
890
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,882
of 4,017 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Breakwater Investment Management holds $107,575 across 4 Communication Equipment names. CSCO ranks #1 (97.2% of the industry book) .
All Filings in CSCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,539 | 890 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,124 | 878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,082 | 1,494 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $137,592 | 2,011 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $138,551 | 1,997 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $184,636 | 2,992 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $177,126 | 2,992 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $159,234 | 2,992 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $142,149 | 2,992 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $149,330 | 2,992 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||