Position in CSCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,647,786
+$6,391,299 QoQ
Shares Held
133,218
+11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#700
of 4,023 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $15,792,511 across 7 Communication Equipment names. CSCO ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
133,218 | $15,647,786 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,885 | $85,032 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
125 | $32,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
51 | $21,179 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
250 | $2,787 | |
| 6 | CIEN |
Ciena Corp
|
4 | $1,962 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1 | $858 |
All Filings in CSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,647,786 | 133,218 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,256,487 | 119,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,328,410 | 121,101 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,830,353 | 129,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,913,040 | 128,467 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,144,907 | 115,782 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,077,892 | 119,559 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,882,995 | 129,331 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,357,883 | 133,822 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,680,603 | 133,853 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,861,020 | 135,808 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,378,076 | 137,241 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,102,505 | 137,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,627,257 | 184,148 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,747,205 | 141,629 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,998,600 | 149,965 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,144,978 | 144,113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,500,835 | 152,454 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,065,373 | 158,835 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,775,694 | 161,229 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,955,622 | 168,974 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,435,730 | 182,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,593,655 | 192,037 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,497,801 | 215,735 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,922,498 | 277,069 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $12,259,531 | 311,868 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||