Position in CSCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,535,056
+$11,639,431 QoQ
Shares Held
302,529
-1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#455
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $43,578,693 across 7 Communication Equipment names. CSCO ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
302,529 | $35,535,056 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
4,699 | $1,951,447 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
11,307 | $1,675,245 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
35,032 | $1,580,293 | |
| 5 | CIEN |
Ciena Corp
|
2,641 | $1,295,568 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
1,400 | $1,201,284 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
3,824 | $339,800 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,535,056 | 302,529 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,895,625 | 307,973 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $24,355,036 | 316,176 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,644,188 | 316,343 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $21,371,329 | 308,033 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,011,976 | 291,881 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,111,575 | 272,155 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $14,479,458 | 272,068 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,573,378 | 264,647 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,617,004 | 212,723 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $11,124,554 | 220,201 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,548,861 | 159,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,986,730 | 212,345 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $11,953,402 | 228,642 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,491,355 | 94,277 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,841,760 | 96,044 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,165,713 | 97,695 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,528,269 | 99,144 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,087,891 | 96,069 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,320,314 | 97,746 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,338,103 | 81,851 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,484,583 | 222,096 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,769,729 | 218,318 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,034,962 | 229,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,285,705 | 220,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,987,169 | 228,623 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||