Cisco Systems, Inc.
CIK 858877 · View on SEC EDGAR ↗
- Portfolio value
- $405.2M
- Positions
- 6
- As of
- June 30, 2026
#4,332 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +27.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.41% Est. buys $41,233,434 · sells $12,320,250
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
26.2%
Consumer Discretionary
0.1%
Other/Unmapped
73.7%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $213,140,325 | 52.60% | 1,297,500 | $17,655,150 | Down ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $105,908,569 | 26.14% | 1,063,980 | $23,482,038 | |||
| IVV | $44,933,400 | 11.09% | 60,000 | $5,740,800 | |||
| Unknown issuer (CUSIP: 84615Q103) | $40,557,893 | 10.01% | 237,375 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $489,372 | 0.12% | 21,398 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $186,169 | 0.05% | 2,319 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWV | Price move only | +0 | +$23.5M |
| ITOT | Trimmed | -75K | +$17.7M |
| IVV | Price move only | +0 | +$5.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.