Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership3,964 shares
Latest Disclosed Value $ 271,217
Smith Shellnut Wilson Llc /adv reports 0.97% increase in ownership of CSCO / Cisco Systems, Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 3,964 shares of Cisco Systems, Inc. (US:CSCO) valued at $271,217 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 3,926 shares of Cisco Systems, Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $482,181 USD.

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)
2025-10-27 2025-09-30 13F CISCO SYS COM 17275R102 3,964 38 0.97 271 -0.37 0.1042
2025-08-05 2025-06-30 13F CISCO SYS COM 17275R102 3,926 480 13.93 272 28.30 0.1181
2025-04-17 2025-03-31 13F CISCO SYS COM 17275R102 3,446 0 0.00 213 3.92 0.0975
2025-03-04 2024-12-31 13F CISCO SYS COM 17275R102 3,446 3,446 204 0.0903
2024-10-31 2024-09-30 13F CISCO SYS COM 17275R102 0 -4,336 -100.00 0 -100.00
2024-07-26 2024-06-30 13F CISCO SYS COM 17275R102 4,336 0 0.00 206 -4.63 0.1000
2024-05-01 2024-03-31 13F CISCO SYS COM 17275R102 4,336 0 0.00 216 -1.37 0.1147
2024-02-21 2023-12-31 13F CISCO SYS COM 17275R102 4,336 0 0.00 219 -6.01 0.1257
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 4,336 0 0.00 233 4.02 0.1426
2023-08-04 2023-06-30 13F CISCO SYS COM 17275R102 4,336 -245 -5.35 224 -6.28 0.1265
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 4,581 0 0.00 239 9.63 0.1455
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 4,581 4,581 218 0.1347
2022-08-02 2022-06-30 13F CISCO SYS COM 17275R102 0 -5,890 -100.00 0 -100.00
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 5,890 0 0.00 328 -12.06 0.1717
2022-02-03 2021-12-31 13F CISCO SYS COM 17275R102 5,890 320 5.75 373 23.10 0.1847
2021-11-12 2021-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 5,570 570 11.40 303 14.34 0.1753
2021-08-12 2021-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 5,000 750 17.65 265 20.45 0.1542
2021-04-06 2021-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 4,250 -388 -8.37 220 5.77 0.1343
2021-02-05 2020-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 4,638 4,638 208 0.1240
2020-11-12 2020-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 0 -4,638 -100.00 0 -100.00
2020-08-26 2020-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 4,638 4,638 216 0.1547
2020-04-20 2020-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 0 -4,638 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 4,638 29 0.63 222 -2.63 0.1480
2019-11-06 2019-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 4,609 -633 -12.08 228 -20.56 0.1689
2019-08-14 2019-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 5,242 0 0.00 287 1.41 0.2156
2019-05-14 2019-03-31 13F/A-1 CISCO SYSTEMS INC COM COM 17275R102 5,242 0 0.00 283 24.67 0.2240
2019-05-13 2019-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 5,242 0 227
2019-02-13 2018-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 5,242 0 0.00 227 -10.98 0.2432
2018-10-09 2018-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 5,242 0 0.00 255 13.33 0.2283
2018-04-24 2018-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 5,242 5,242 225 0.1934
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.