Position in CSCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$538,440,455
-$44,116,633 QoQ
Shares Held
6,939,560
-8.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.304405466629.ToString("F0")%
Shared 0.14121932802656076.ToString("F0")%
None 3.554375205344431.ToString("F0")%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Mar 31, 2026CallValue
$1,474,210
CallShares
19,000
PutValue
$744,864
PutShares
9,600
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,008,868,345 across 19 Communication Equipment names. CSCO ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
6,939,560 | $538,440,455 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
268,025 | $188,357,245 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
414,541 | $179,898,352 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,360,441 | $32,392,095 | |
| 5 | CIEN |
Ciena Corp
|
81,346 | $31,580,954 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
173,636 | $14,389,213 | |
| 7 | UI |
Ubiquiti Inc.
|
9,041 | $7,145,010 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
29,764 | $6,223,054 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,210 | 19,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $744,864 | 9,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $538,440,455 | 6,939,560 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $582,557,088 | 7,562,730 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,013,900 | 130,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $474,486,468 | 6,934,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,323,700 | 365,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $419,940,900 | 6,052,766 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $423,051,419 | 6,855,476 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $160,446 | 2,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $532,033,061 | 8,987,045 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,920 | 100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $5,322 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $632,046,463 | 11,876,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,751 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $644,478,137 | 13,565,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $715,939,332 | 14,344,607 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,990,755 | 380,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,991 | 100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,541,452 | 70,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $18,692,400 | 370,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $565,404,934 | 11,191,705 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $554,481,443 | 10,314,015 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,768,576 | 70,100 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $3,763,200 | 70,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $3,626,974 | 70,100 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $3,621,800 | 70,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $480,446,098 | 9,285,777 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,659,600 | 70,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $3,664,828 | 70,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $470,354,531 | 8,996,835 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,858,400 | 60,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,858,400 | 60,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $467,657,724 | 9,816,493 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,400,000 | 160,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,400,000 | 60,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $343,692,560 | 8,592,314 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $384,488,758 | 9,017,091 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $498,833,584 | 8,946,083 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,711,720 | 84,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $5,576,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $645,010,718 | 10,178,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,215,000 | 500,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $695,058,468 | 12,769,768 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,611,947 | 11,803,999 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,878,250 | 75,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $516,276,049 | 9,984,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,313,125 | 297,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $484,059,091 | 10,816,963 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,237,500 | 50,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||