13F-HRCIK 0000858877
Last filed Oct 15, 2026Cisco Systems, Inc.·13F Holdings
$294.3M-27.3% vs prior quarter
- Positions
- 5
- Largest
- ITOT · 41%
- Quarter ending
- Sep 30, 2026
- Added
- 1
- Trimmed
- 1
- Sold out
- RBRK
- Last filed
- Oct 15, 2026
Portfolio
What does Cisco Systems, Inc. own?
Cisco Systems, Inc. reported 5 long equity positions worth $294.3M for the quarter ending Sep 30, 2026. The largest is ITOT at 41% of reported value. Against the prior quarter it added to 1 position, trimmed 1 and sold out of 1. The latest 13F was filed Oct 15, 2026.
Largest positionsValue · weight
- ITOTiShares Core S&P Total U.S. Stock Market ETF$119.7M41% of portfolio
- CRWVCoreWeave, Inc.$92.7M32% of portfolio
- IVViShares Core S&P 500 ETF$46.0M16% of portfolio
- SPCXSpace Exploration Technologies Corp.$35.8M12% of portfolio
- LIFEEthos Technologies Inc.$81K0.0% of portfolio
Sector tilt
Which sectors does Cisco Systems, Inc. lean on?
ETF (56%) and Technology services (32%) are the two largest sectors by reported value.
By share of reported value, across 5 classified tickers.
Quarter changes
What did Cisco Systems, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- ITOTiShares Core S&P Total U.S. Stock Market ETF$96.0MTrimmed
- RBRKRubrik Inc. Class A$186KSold out
Reported value
How has Cisco Systems, Inc.'s 13F value moved?
Reported value went from $403.9M to $294.3M over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$403.9MSep 2025
$329.0MDec 2025
$317.1MMar 2026
$404.7MJun 2026
$294.3MSep 2026
Latest 13F
What Cisco Systems, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF ITOT | -45% | $96.0M | Oct 15, 2026 | |
| Rubrik Inc. Class A RBRK | -100% | $186K | Oct 15, 2026 | |
| Ethos Technologies Inc. LIFE | New | $81K | Oct 15, 2026 |