Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4
- +1 vs. Q1 2024
- Portfolio value
- $474.5M
- +$22.2M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,112,500 | $369.7M | 77.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,000 | $87.6M | 18.5% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 345,778 | $11.6M | 2.5% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 183,081 | $5.61M | 1.2% | +183,081 | New | History |