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CIK: 0000858877
Total reported value
$294.3M
$294.3M
6 檔
137.6%
In Q2 2026, Cisco Systems, Inc.'s U.S. equity holdings reached a combined market value of $294.3M, distributed across 6 disclosed stock positions.
In Q2 2026, Cisco Systems, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 52.60% | -11.91% | -5.46% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 26.14% | +5.36% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.09% | +4.53% | — | |
| 4 | ✓ | Stock-Other | 10.01% | +2.16% | — | ||
| 5 | NAVN | Navan Inc-cl A | Stock-Other | 0.12% | -0.12% | EXIT | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10% | NEW | New buy | |
| 2 | CRWV | Coreweave Inc-cl A | +0.2% | — | Unchanged |
| 3 | NAVN | Navan Inc-cl A | +0.1% | NEW | New buy |
| 4 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | -1.3% | — | Unchanged |
| 6 | ITOT | Ishares Core S&p Total U.s. | -9.1% | -5.46% | Trim |
According to official SEC Form 13F filings, Cisco Systems, Inc. reported a total U.S. public equity portfolio value of $294.3M across 6 disclosed positions in Q2 2026.
During Q2 2026, Cisco Systems, Inc.'s top holdings by market value included ITOT (52.6%)、CRWV (26.1%)、IVV (11.1%). The largest single position, ITOT, represented 52.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, CRWV, IVV) accounted for 137.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $40.6M
Top Position Liquidated / Trimmed
ITOT
前期市值: $195.5M
In Q2 2026, Cisco Systems, Inc. made 4 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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