Skip to main content
Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Wellington Shields & Co., 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)
24,924
Value
$2.93M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,924$2.93M0.7%00.0%UnchangedHolders
Q1 202624,924$1.93M0.5%−586−2.3%ReducedHolders
Q4 202525,510$1.97M0.5%+300+1.2%AddedHolders
Q3 202525,210$1.72M0.4%−27−0.1%ReducedHolders
Q2 202525,237$1.75M0.5%−600−2.3%ReducedHolders
Q1 202525,837$1.59M0.5%−4,150−13.8%ReducedHolders
Q4 202429,987$1.78M0.5%−300−1.0%ReducedHolders
Q3 202430,287$1.61M0.5%+500+1.7%AddedHolders
Q2 202429,787$1.42M0.5%−134−0.4%ReducedHolders
Q1 202429,921$1.49M0.5%+1,084+3.8%AddedHolders
Q4 202328,837$1.46M0.5%+6,900+31.5%AddedHolders
Q3 202321,937$1.18M0.3%00.0%UnchangedHolders
Q2 202321,937$1.14M0.3%−300−1.3%ReducedHolders
Q1 202322,237$1.16M0.3%+633+2.9%AddedHolders
Q4 202221,604$1.03M0.2%+1,510+7.5%AddedHolders
Q3 202220,094$804.0K0.4%+44+0.2%AddedHolders
Q2 202220,050$855.0K0.2%−15,762−44.0%ReducedHolders
Q1 202235,812$2.00M0.7%+1,650+4.8%AddedHolders
Q4 202134,162$2.17M0.4%+2,533+8.0%AddedHolders
Q3 202131,629$1.72M0.6%+33+0.1%AddedHolders
Q2 202131,596$1.68M0.6%+36+0.1%AddedHolders
Q1 202131,560$1.63M0.6%––Holders

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