Position in CSCO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$41,557,348
+$14,106,006 QoQ
Shares Held
353,800
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#417
of 4,023 holders
Holding Since
Mar 2020
26 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $46,448,290 across 2 Communication Equipment names. CSCO ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
353,800 | $41,557,348 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
5,700 | $4,890,942 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,557,348 | 353,800 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,451,342 | 353,800 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,870,844 | 374,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,643,816 | 374,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,003,624 | 374,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,128,908 | 374,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,188,160 | 374,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,389,616 | 232,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,442,869 | 261,900 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,937,654 | 359,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,156,888 | 359,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,014,400 | 502,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $25,999,350 | 502,500 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,270,700 | 502,500 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,953,316 | 271,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,876,000 | 271,900 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $11,593,816 | 271,900 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,161,144 | 271,900 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $17,230,303 | 271,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,799,517 | 271,900 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,410,700 | 271,900 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,059,949 | 271,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,167,525 | 271,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,533,392 | 292,800 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,656,192 | 292,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,509,968 | 292,800 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||