Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership101,073 shares
Latest Disclosed Value $ 7,842,254
Cullinan Associates Inc reports 5.70% increase in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 101,073 shares of Cisco Systems, Inc. (MX:CSCO) valued at $7,842,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 95,625 shares of Cisco Systems, Inc.. This represents a change in shares of 5.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Cisco Systems COM 17275R102 101,073 5,448 5.70 7,842 6.48 0.6343
2026-01-30 2025-12-31 13F Cisco Systems COM 17275R102 95,625 7,194 8.14 7,366 21.74 0.4993
2025-10-27 2025-09-30 13F Cisco Systems COM 17275R102 88,431 -5,938 -6.29 6,050 -7.59 0.3940
2025-07-22 2025-06-30 13F Cisco Systems COM 17275R102 94,369 -7,369 -7.24 6,547 4.28 0.4318
2025-04-22 2025-03-31 13F Cisco Systems COM 17275R102 101,738 14,026 15.99 6,278 20.92 0.4438
2025-01-24 2024-12-31 13F Cisco Systems COM 17275R102 87,712 6,880 8.51 5,193 13.51 0.3333
2024-10-23 2024-09-30 13F Cisco Systems COM 17275R102 80,832 -303,684 -78.98 4,575 -74.96 0.2580
2024-07-10 2024-06-30 13F Cisco Systems COM 17275R102 384,516 24,515 6.81 18,268 1.68 1.0336
2024-04-18 2024-03-31 13F Cisco Systems COM 17275R102 360,001 55,665 18.29 17,968 16.86 1.0076
2024-01-24 2023-12-31 13F Cisco Systems COM 17275R102 304,336 -33,978 -10.04 15,375 -15.46 0.8572
2023-10-11 2023-09-30 13F Cisco Systems COM 17275R102 338,314 -430 -0.13 18,188 3.77 1.0593
2023-07-14 2023-06-30 13F Cisco Systems COM 17275R102 338,744 -72,050 -17.54 17,527 -18.39 0.9634
2023-04-05 2023-03-31 13F Cisco Systems COM 17275R102 410,794 63,840 18.40 21,474 134,112.50 1.2545
2023-01-11 2022-12-31 13F Cisco Systems COM 17275R102 346,954 -56,464 -14.00 17 -99.90 0.9159
2022-10-19 2022-09-30 13F Cisco Systems COM 17275R102 403,418 19,859 5.18 16,137 -1.33 1.0191
2022-07-08 2022-06-30 13F Cisco Systems COM 17275R102 383,559 5,839 1.55 16,355 -22.35 0.9999
2022-04-21 2022-03-31 13F Cisco Systems COM 17275R102 377,720 20,962 5.88 21,062 -6.84 1.1051
2022-01-07 2021-12-31 13F Cisco Systems COM 17275R102 356,758 19,045 5.64 22,608 22.99 1.1508
2021-10-08 2021-09-30 13F Cisco Systems COM 17275R102 337,713 16,208 5.04 18,382 7.88 1.0155
2021-07-07 2021-06-30 13F Cisco Systems COM 17275R102 321,505 49,525 18.21 17,040 21.16 0.9543
2021-04-20 2021-03-31 13F Cisco Systems COM 17275R102 271,980 -5,800 -2.09 14,064 13.14 0.8093
2021-01-14 2020-12-31 13F Cisco Systems COM 17275R102 277,780 -2,201 -0.79 12,431 12.72 0.7457
2020-10-09 2020-09-30 13F Cisco Systems COM 17275R102 279,981 -19,400 -6.48 11,028 -21.02 0.7109
2020-07-07 2020-06-30 13F Cisco Systems COM 17275R102 299,381 4,699 1.59 13,963 20.54 0.9793
2020-04-01 2020-03-31 13F Cisco Systems COM 17275R102 294,682 1,438 0.49 11,584 -17.63 0.9470
2020-01-15 2019-12-31 13F Cisco Systems COM 17275R102 293,244 17,000 6.15 14,064 3.04 0.9402
2019-10-01 2019-09-30 13F Cisco Systems COM 17275R102 276,244 11,164 4.21 13,649 -5.92 0.9716
2019-07-16 2019-06-30 13F Cisco Systems COM 17275R102 265,080 -13,690 -4.91 14,508 -3.61 1.0530
2019-04-30 2019-03-31 13F Cisco Systems COM 17275R102 278,770 -8,610 -3.00 15,051 20.87 1.1306
2019-01-11 2018-12-31 13F Cisco Systems COM 17275R102 287,380 4,035 1.42 12,452 -9.67 1.0283
2018-10-19 2018-09-30 13F Cisco Systems COM 17275R102 283,345 -18,400 -6.10 13,785 6.17 0.9979
2018-07-09 2018-06-30 13F Cisco Systems COM 17275R102 301,745 -22,050 -6.81 12,984 -6.51 0.9935
2018-04-26 2018-03-31 13F Cisco Systems COM 17275R102 323,795 -11,200 -3.34 13,888 8.25 1.0520
2018-01-17 2017-12-31 13F Cisco Systems COM 17275R102 334,995 -23,700 -6.61 12,830 6.36 0.9422
2017-10-16 2017-09-30 13F Cisco Systems COM 17275R102 358,695 -5,700 -1.56 12,063 5.76 0.9291
2017-07-12 2017-06-30 13F Cisco Systems COM 17275R102 364,395 18,495 5.35 11,406 -2.44 0.8881
2017-04-17 2017-03-31 13F Cisco Systems COM 17275R102 345,900 3,399 0.99 11,691 12.96 0.9531
2017-01-30 2016-12-31 13F Cisco Systems COM 17275R102 342,501 18,701 5.78 10,350 0.77 0.8815
2016-10-03 2016-09-30 13F Cisco Systems COM 17275R102 323,800 -46,300 -12.51 10,271 -3.27 0.8781
2016-07-01 2016-06-30 13F Cisco Systems COM 17275R102 370,100 -3,500 -0.94 10,618 -0.17 0.8631
2016-05-20 2016-03-31 13F Cisco Systems COM 17275R102 373,600 44,500 13.52 10,636 19.01 0.9085
2016-01-12 2015-12-31 13F Cisco Systems COM 17275R102 329,100 26,900 8.90 8,937 12.66 0.7781
2015-10-05 2015-09-30 13F Cisco Systems COM 17275R102 302,200 31,000 11.43 7,933 6.53 0.7246
2015-07-06 2015-06-30 13F Cisco Systems COM 17275R102 271,200 7,500 2.84 7,447 2.60 0.6142
2015-04-14 2015-03-31 13F Cisco Systems COM 17275R102 263,700 263,700 7,258 0.5631
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.