Position in CSCO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$129,849,093
+$28,379,374 QoQ
Shares Held
1,105,475
-15.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#223
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Mar 31, 2026CallValue
$713,828
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,716,074 across 7 Communication Equipment names. CSCO ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
1,105,475 | $129,849,093 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
23,384 | $9,711,141 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
64,693 | $5,748,619 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
11,904 | $3,133,847 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,944 | $2,526,128 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
37,118 | $1,674,392 | |
| 7 | CIEN |
Ciena Corp
|
2,187 | $1,072,854 |
All Filings in CSCO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,849,093 | 1,105,475 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $101,469,719 | 1,307,768 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $713,828 | 9,200 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $3,296,884 | 42,800 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $21,356,028 | 277,243 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $18,276,418 | 267,121 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $2,935,218 | 42,900 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $18,606,189 | 268,178 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $2,997,216 | 43,200 | Call | Sole | 2025-07-22 | |
| 2025-03-31 | $16,484,530 | 267,129 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $2,653,530 | 43,000 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $15,762,473 | 266,258 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $2,569,280 | 43,400 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $2,283,138 | 42,900 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $14,155,136 | 265,974 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,081,213 | 380,577 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $1,867,143 | 39,300 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $20,025,539 | 401,233 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $1,991,409 | 39,900 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $20,693,648 | 409,613 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $1,955,124 | 38,700 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $2,080,512 | 38,700 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $22,403,404 | 416,730 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,002,338 | 38,700 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $23,119,863 | 446,847 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $29,855,435 | 571,068 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $1,944,816 | 37,200 | Call | Sole | 2023-04-27 | |
| 2022-12-31 | $1,219,584 | 25,600 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $26,921,364 | 565,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $924,000 | 23,100 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $22,900,080 | 572,502 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $22,817,218 | 535,113 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $267,648 | 4,800 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $27,251,752 | 488,733 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,021,503 | 31,900 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $29,933,072 | 472,354 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,380,491 | 466,296 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $19,334,771 | 364,807 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,300,427 | 353,905 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $15,601,013 | 348,626 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $59,447,742 | 1,509,209 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $71,714,783 | 1,537,624 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $58,672,454 | 1,492,558 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||