Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 1,105,475
Value: $129.9M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,105,475	$129.9M	0.7%	−202,293−15.5%	Reduced	Holders
Q1 2026	1,307,768	$101.3M	0.6%	+1,030,525+371.7%	Added	Holders
Q4 2025	277,243	$21.4M	0.1%	+10,122+3.8%	Added	Holders
Q3 2025	267,121	$18.3M	0.1%	−1,057−0.4%	Reduced	Holders
Q2 2025	268,178	$18.6M	0.1%	+1,049+0.4%	Added	Holders
Q1 2025	267,129	$16.5M	0.1%	+871+0.3%	Added	Holders
Q4 2024	266,258	$15.8M	0.1%	+284+0.1%	Added	Holders
Q3 2024	265,974	$14.2M	0.1%	−114,603−30.1%	Reduced	Holders
Q2 2024	380,577	$18.1M	0.1%	−20,656−5.1%	Reduced	Holders
Q1 2024	401,233	$20.0M	0.1%	−8,380−2.0%	Reduced	Holders
Q4 2023	409,613	$20.7M	0.1%	−7,117−1.7%	Reduced	Holders
Q3 2023	416,730	$22.4M	0.2%	−30,117−6.7%	Reduced	Holders
Q2 2023	446,847	$23.1M	0.2%	−124,221−21.8%	Reduced	Holders
Q1 2023	571,068	$29.9M	0.2%	+5,968+1.1%	Added	Holders
Q4 2022	565,100	$26.9M	0.2%	−7,402−1.3%	Reduced	Holders
Q3 2022	572,502	$22.9M	0.2%	+37,389+7.0%	Added	Holders
Q2 2022	535,113	$22.8M	0.2%	+46,380+9.5%	Added	Holders
Q1 2022	488,733	$27.3M	0.2%	+16,379+3.5%	Added	Holders
Q4 2021	472,354	$29.9M	0.2%	+6,058+1.3%	Added	Holders
Q3 2021	466,296	$25.4M	0.2%	+101,489+27.8%	Added	Holders
Q2 2021	364,807	$19.3M	0.1%	+10,902+3.1%	Added	Holders
Q1 2021	353,905	$18.3M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.