Position in CSCO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$26,820,933
+$7,938,243 QoQ
Shares Held
228,341
-6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#512
of 4,021 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $27,128,710 across 8 Communication Equipment names. CSCO ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
228,341 | $26,820,933 | |
| 2 | CIEN |
Ciena Corp
|
213 | $104,489 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,265 | $102,174 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
5,000 | $69,500 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 6 | NOK |
Nokia Corp
|
607 | $8,060 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
10 | $4,152 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
11 | $525 |
All Filings in CSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,820,933 | 228,341 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $18,882,690 | 243,365 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $21,775,456 | 282,688 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,729,796 | 288,363 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $20,821,701 | 300,111 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,084,425 | 390,284 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,988,846 | 405,217 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $22,126,427 | 415,754 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,063,758 | 422,306 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,171,372 | 424,191 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $21,672,271 | 428,984 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $22,997,721 | 427,785 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $22,537,995 | 435,601 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $20,927,536 | 439,285 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $17,335,840 | 433,396 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $18,480,005 | 433,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,096,851 | 432,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,329,263 | 431,265 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,087,452 | 442,540 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,097,245 | 454,665 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $24,074,572 | 465,569 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,935,795 | 467,839 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $16,362,724 | 415,403 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,337,317 | 414,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,524,469 | 420,363 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||