Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Charter Trust Co, 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): 86,171
Value: $10.1M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,171	$10.1M	0.5%	−1,886−2.1%	Reduced	Holders
Q1 2026	88,057	$6.83M	0.4%	−328−0.4%	Reduced	Holders
Q4 2025	88,385	$6.81M	0.4%	−1,025−1.1%	Reduced	Holders
Q3 2025	89,410	$6.12M	0.4%	−359−0.4%	Reduced	Holders
Q2 2025	89,769	$6.23M	0.4%	−3,023−3.3%	Reduced	Holders
Q1 2025	92,792	$5.73M	0.4%	−607−0.6%	Reduced	Holders
Q4 2024	93,399	$5.53M	0.4%	+4,514+5.1%	Added	Holders
Q3 2024	88,885	$4.73M	0.3%	−2,196−2.4%	Reduced	Holders
Q2 2024	91,081	$4.33M	0.3%	−3,241−3.4%	Reduced	Holders
Q1 2024	94,322	$4.71M	0.3%	+4,816+5.4%	Added	Holders
Q4 2023	89,506	$4.52M	0.3%	−597−0.7%	Reduced	Holders
Q3 2023	90,103	$4.84M	0.4%	−5,627−5.9%	Reduced	Holders
Q2 2023	95,730	$4.95M	0.4%	−11,618−10.8%	Reduced	Holders
Q1 2023	107,348	$5.61M	0.4%	+486+0.5%	Added	Holders
Q4 2022	106,862	$5.09M	0.4%	+752+0.7%	Added	Holders
Q3 2022	106,110	$4.25M	0.4%	+668+0.6%	Added	Holders
Q2 2022	105,442	$4.50M	0.4%	+41,710+65.4%	Added	Holders
Q1 2022	63,732	$3.55M	0.3%	+27,519+76.0%	Added	Holders
Q4 2021	36,213	$2.29M	0.2%	+3,751+11.6%	Added	Holders
Q3 2021	32,462	$1.77M	0.2%	−935−2.8%	Reduced	Holders
Q2 2021	33,397	$1.77M	0.2%	−2,279−6.4%	Reduced	Holders
Q1 2021	35,676	$1.84M	0.2%	–	–	Holders

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