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Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

CSCO holding history

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

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
5,413
Value
$633.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,413$633.0K0.1%00.0%UnchangedHolders
Q1 20265,413$422.0K0.1%00.0%UnchangedHolders
Q4 20255,413$417.0K0.1%00.0%UnchangedHolders
Q3 20255,413$368.0K<0.1%−99−1.8%ReducedHolders
Q2 20255,512$380.0K0.1%+287+5.5%AddedHolders
Q1 20255,225$324.0K<0.1%−1,150−18.0%ReducedHolders
Q4 20246,375$376.0K0.1%−32−0.5%ReducedHolders
Q3 20246,407$340.0K<0.1%+32+0.5%AddedHolders
Q2 20246,375$306.0K<0.1%−105−1.6%ReducedHolders
Q1 20246,480$324.0K0.1%00.0%UnchangedHolders
Q4 20236,480$330.0K0.1%−53−0.8%ReducedHolders
Q3 20236,533$353.0K0.1%−182−2.7%ReducedHolders
Q2 20236,715$349.0K0.1%00.0%UnchangedHolders
Q1 20236,715$349.0K0.1%+750+12.6%AddedHolders
Q4 20225,965$286.0K0.1%−250−4.0%ReducedHolders
Q3 20226,215$249.0K0.1%+105+1.7%AddedHolders
Q2 20226,110$263.0K0.1%00.0%UnchangedHolders
Q1 20226,110$342.0K0.1%00.0%UnchangedHolders
Q4 20216,110$385.0K0.1%−50−0.8%ReducedHolders
Q3 20216,160$333.0K0.1%−1,595−20.6%ReducedHolders
Q2 20217,755$411.0K0.1%00.0%UnchangedHolders
Q1 20217,755$403.0K0.1%––Holders

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