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Cisco Systems, Inc.

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13F filer, CIK 858877, San Jose, CA

Cisco Systems, Inc. reported $405,215,728 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-302050

Period
2026-06-30
Reported value
$405M
Holdings
6
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+237,375$40.6M
NAVNnew+21,398$489K
RBRKnew+2,319$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-75,000-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-302050, largest first. % of portfolio is the value over $405,215,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652,500 shares; 2024Q4: 2,062,500 shares; 2025Q1: 1,722,500 shares; 2025Q2: 1,722,500 shares; 2025Q3: 1,497,500 shares; 2025Q4: 1,422,500 shares; 2026Q1: 1,372,500 shares; 2026Q2: 1,297,500 shares 1,297,500$213M52.6%-75,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,980 shares; 2025Q2: 1,063,980 shares; 2025Q3: 1,063,980 shares; 2025Q4: 1,063,980 shares; 2026Q1: 1,063,980 shares; 2026Q2: 1,063,980 shares 1,063,980$106M26.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 130,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$44.9M11.09%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,375 shares 237,375$40.6M10.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,398 shares 21,398$489K0.12%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,898 shares; 2025Q3: not reported; 2025Q4: 3,092 shares; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$186K0.05%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-302050 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-302050 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001193125-26-156984 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001193125-26-010524 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001193125-25-237071 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR/A 0000950123-25-006344 Quarter ended 2025-03-312025-07-11acceptance time not in the bulk data set
13F-HR 0000950123-25-006291 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0000950123-25-003462 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0000950123-25-000499 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000950123-24-009515 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0000950123-24-006832 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0000950123-24-003100 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0000950123-24-000109 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0000950123-23-008942 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0000950123-23-006228 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0000950123-23-003210 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0000950123-23-000120 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000950123-22-010159 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0000950123-22-007011 Quarter ended 2022-06-302022-07-01acceptance time not in the bulk data set
13F-HR 0000950123-22-006712 Quarter ended 2022-03-312022-05-25acceptance time not in the bulk data set
13F-HR 0000950123-22-000634 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000950123-18-010263 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000950123-18-008060 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004081 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000950123-18-000742 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000950123-17-009855 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000950123-17-006716 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0000950123-17-003622 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR/A 0000950123-17-002732 Quarter ended 2016-12-312017-02-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-002730 Quarter ended 2016-09-302017-02-24acceptance time not in the bulk data set
13F-HR 0000950123-17-000900 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000950123-16-021383 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-019243 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016313 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950123-16-013361 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0000950123-15-010827 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000950123-15-008219 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000950123-15-006523 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001037 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-010994 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000950123-14-007863 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0000950123-14-004944 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0000950123-14-002217 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009846 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-005692 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set