Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- −1 vs. Q4 2025
- Portfolio value
- $317.1M
- −$11.9M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,372,500 | $195.5M | 61.6% | −50,000−3.5% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,063,980 | $82.4M | 26.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $39.2M | 12.4% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.