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Todd Asset Management LLC

SEC CIK
0001071483
Latest filing
Aug 4, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Todd Asset Management LLC, 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)
585,836
Value
$68.8M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Todd Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026585,836$68.8M1.2%−221,978−27.5%ReducedHolders
Q1 2026807,814$62.7M1.2%−7,413−0.9%ReducedHolders
Q4 2025815,227$62.8M1.2%+106,153+15.0%AddedHolders
Q3 2025709,074$48.5M1.0%+702,448+10,601.4%AddedHolders
Q2 20256,626$459.7K<0.1%00.0%UnchangedHolders
Q1 20256,626$408.9K<0.1%00.0%UnchangedHolders
Q4 20246,626$392.3K<0.1%00.0%UnchangedHolders
Q3 20246,626$352.6K<0.1%00.0%UnchangedHolders
Q2 20246,626$314.8K<0.1%00.0%UnchangedHolders
Q1 20246,626$330.7K<0.1%00.0%UnchangedHolders
Q4 20236,626$334.7K<0.1%00.0%UnchangedHolders
Q3 20236,626$356.2K<0.1%00.0%UnchangedHolders
Q2 20236,626$342.8K<0.1%00.0%UnchangedHolders
Q1 20236,626$346.4K<0.1%00.0%UnchangedHolders
Q4 20226,626$315.7K<0.1%00.0%UnchangedHolders
Q3 20226,626$265.0K<0.1%00.0%UnchangedHolders
Q2 20226,626$283.0K<0.1%00.0%UnchangedHolders
Q1 20226,626$369.0K<0.1%00.0%UnchangedHolders
Q4 20216,626$420.0K<0.1%−336−4.8%ReducedHolders
Q3 20216,962$379.0K<0.1%00.0%UnchangedHolders
Q2 20216,962$369.0K<0.1%−1,135−14.0%ReducedHolders
Q1 20218,097$419.0K<0.1%––Holders

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