ADELL HARRIMAN & CARPENTER INC: CSCO position timeline

ADELL HARRIMAN & CARPENTER INC held 305,541 CSCO shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 305,541 shares

   Change vs previous 13F +2,118 shares

   1.84% of the 13F portfolio, value $35,888,865.

   13F-HR 0001134152-26-000008 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 303,423 shares

   Change vs previous 13F -54 shares

   1.44% of the 13F portfolio, value $23,542,598.

   13F-HR 0001134152-26-000006 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 303,477 shares

   Change vs previous 13F +20,858 shares

   1.4% of the 13F portfolio, value $23,376,906.

   13F-HR 0001134152-26-000002 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 282,619 shares

   Change vs previous 13F +25,378 shares

   1.17% of the 13F portfolio, value $19,336,854.

   13F-HR 0001134152-25-000011 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 257,241 shares

   Change vs previous 13F +33,706 shares

   1.18% of the 13F portfolio, value $17,847,443.

   13F-HR 0001134152-25-000006 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 223,535 shares

   Change vs previous 13F +17,125 shares

   1.04% of the 13F portfolio, value $13,794,400.

   13F-HR 0001134152-25-000004 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 206,410 shares

   Change vs previous 13F +12,604 shares

   0.85% of the 13F portfolio, value $12,219,525.

   13F-HR 0001134152-25-000002 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 193,806 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $10,314,407.

   13F-HR 0001134152-24-000010 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).