CIK: 0000858877
Total reported value
$317.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Cisco Systems, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.1M and a quarterly turnover rate of 7.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cisco Systems, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.463 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CRWV
0.0% $6.2M
Trim ITOT
-3.5% -$16.0M
Trim IVV
0.0% -$1.9M
Sold out RBRK
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 61.65% | -2.63% | -3.51% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 25.99% | +2.83% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.36% | -0.13% | — |
Performance for Q3 2026
-9.6%
Performance Last 4 Quarters
-0.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $317.1M | 8 | |
| 2025-12-31 | 4 | $329.0M | 21 | |
| 2025-09-30 | 3 | $403.9M | 38 | |
| 2025-06-30 | 4 | $444.2M | 0 | |
| 2025-03-31 | 3 | $283.3M | 0 | |
| 2024-12-31 | 3 | $353.6M | 0 | |
| 2024-09-30 | 3 | $437.2M | 0 | |
| 2024-06-30 | 4 | $474.5M | 0 | |
| 2024-03-31 | 3 | $452.3M | 0 | |
| 2023-12-31 | 3 | $455.8M | 0 | |
| 2023-09-30 | 4 | $409.0M | 0 | |
| 2023-06-30 | 4 | $397.2M | 0 | |
| 2023-03-31 | 3 | $335.0M | 0 | |
| 2022-12-31 | 3 | $266.2M | 0 | |
| 2022-09-30 | 3 | $208.4M | 0 | |
| 2022-06-30 | 4 | $205.7M | 0 | |
| 2022-03-31 | 5 | $260.7M | 0 | |
| 2021-12-31 | 2 | $226.5M | 0 | |
| 2018-09-30 | 1 | — | 100 | |
| 2018-06-30 | 7 | $108.8M | 100 | |
| 2018-03-31 | 8 | $638.4M | 25 | |
| 2017-12-31 | 8 | $740.3M | 14 | |
| 2017-09-30 | 6 | $772.7M | 4 | |
| 2017-06-30 | 6 | $759.6M | 4 | |
| 2017-03-31 | 7 | $771.8M | 100 | |
| 2016-12-31 | 5 | $457.9M | 0 | |
| 2016-09-30 | 5 | $431.8M | 0 | |
| 2016-06-30 | 4 | $485.8M | 37 | |
| 2016-03-31 | 3 | $333.9M | 57 | |
| 2015-12-31 | 3 | $303.2M | 33 | |
| 2015-09-30 | 6 | $422.3M | 9 | |
| 2015-06-30 | 6 | $458.9M | 53 | |
| 2015-03-31 | 6 | $793.0M | 10 | |
| 2014-12-31 | 6 | $869.8M | 10 | |
| 2014-09-30 | 6 | $935.4M | 4 | |
| 2014-06-30 | 6 | $969.7M | 14 | |
| 2014-03-31 | 5 | $1.1B | 72 | |
| 2013-12-31 | 5 | $1.9B | 12 | |
| 2013-09-30 | 5 | $1.7B | 18 | |
| 2013-06-30 | 4 | $1.7B | 0 |
Cisco Systems, Inc.'s most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -3.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.8% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 3 | ITOT | Ishares Core S&p Total U.s. | -2.6% | -3.51% | Trim |
| 4 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-11 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001540726
Total reported value
$317.0M
1 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002055512
Total reported value
$317.0M
16 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001634083
Total reported value
$316.9M
8 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000072971
Total reported value
$530.3B
17,971 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000944317
Total reported value
$260.3M
143 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001295044
Total reported value
$767.5M
36 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF