Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership23,969 shares
Latest Disclosed Value $ 1,860
Old North State Trust, LLC reports 0.56% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 23,969 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 24,103 shares of Cisco Systems, Inc.. This represents a change in shares of -0.56% 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)
2026-05-13 2026-03-31 13F Cisco Systems COM 17275R102 23,969 -134 -0.56 2 0.00 1.1046
2026-03-24 2025-12-31 13F Cisco Systems COM 17275R102 24,103 -623 -2.52 2 0.00 1.0982
2025-11-20 2025-09-30 13F Cisco Systems COM 17275R102 24,726 192 0.78 2 0.00 1.0305
2025-08-18 2025-06-30 13F Cisco Systems COM 17275R102 24,534 151 0.62 2 0.00 1.1631
2025-06-23 2025-03-31 13F Cisco Systems COM 17275R102 24,383 0 0.00 1 0.00 0.9181
2025-03-10 2024-12-31 13F Cisco Systems COM 17275R102 24,383 438 1.83 1 0.00 0.9181
2024-11-29 2024-09-30 13F Cisco Systems COM 17275R102 23,945 85 0.36 1 0.00 1.0356
2024-08-19 2024-06-30 13F Cisco Systems COM 17275R102 23,860 0 0.00 1 0.00 0.9792
2024-05-15 2024-03-31 13F Cisco Systems COM 17275R102 23,860 -2,721 -10.24 1 0.00 1.0065
2023-11-15 2023-09-30 13F CISCO SYSTEMS COM 17275R102 26,581 -786 -2.87 1 0.00 1.1135
2023-08-22 2023-06-30 13F Cisco Systems COM 17275R102 27,367 0 0.00 1 0.00 1.0464
2023-05-24 2023-03-31 13F/A-1 Cisco Systems COM 17275R102 27,367 -487 -1.75 1 0.00 0.9905
2023-05-23 2023-03-31 13F CISCO SYSTEMS COM 17275R102 5,731 -22,123 1 0.9942
2023-02-14 2022-12-31 13F CISCO SYSTEMS COM NEW 17275R102 27,854 585 2.15 1 -99.91 0.8723
2022-11-08 2022-09-30 13F Cisco Systems COM 17275R102 27,269 27,241 97,289.29 1,091 -7.31 0.9427
2022-08-12 2022-06-30 13F CISCO SYSTEMS COM 17275R102 28 0 0.00 1,177 -24.36 1.0762
2022-05-02 2022-03-31 13F CISCO SYSTEMS COM 17275R102 28 -27,958 -99.90 1,556 -12.24 1.2459
2022-01-25 2021-12-31 13F CISCO SYSTEMS COM 17275R102 27,986 654 2.39 1,773 19.15 1.2731
2021-11-02 2021-09-30 13F Cisco Systems COM 17275R102 27,332 0 0.00 1,488 2.69 1.3265
2021-07-28 2021-06-30 13F Cisco Systems COM 17275R102 27,332 947 3.59 1,449 6.23 1.0948
2021-05-12 2021-03-31 13F CISCO SYSTEMS COM 17275R102 26,385 -1,067 -3.89 1,364 11.07 1.0787
2021-02-08 2020-12-31 13F CISCO SYSTEMS COM 17275R102 27,452 -452 -1.62 1,228 11.74 0.9499
2020-10-13 2020-09-30 13F CISCO SYSTEMS COM 17275R102 27,904 -1,954 -6.54 1,099 -21.11 0.7399
2020-07-10 2020-06-30 13F CISCO SYS COM 17275R102 29,858 -74 -0.25 1,393 18.35 0.8889
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 29,932 614 2.09 1,177 -16.29 0.8507
2020-02-21 2019-12-31 13F CIGNA CORP COM 17275R102 29,318 -235 -0.80 1,406 -3.70 0.7583
2019-10-09 2019-09-30 13F CISCO SYS COM 17275R102 29,553 -2,661 -8.26 1,460 -17.19 0.9897
2019-07-16 2019-06-30 13F CISCO SYS COM 17275R102 32,214 -1,777 -5.23 1,763 -3.92 1.2775
2019-04-10 2019-03-31 13F CISCO SYS COM 17275R102 33,991 -2,733 -7.44 1,835 15.34 1.2805
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 36,724 -614 -1.64 1,591 -12.49 1.6259
2019-02-08 2018-09-30 13F CISCO SYS COM 17275R102 37,338 37,338 1,818 1.7163
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.