Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Colonial Trust Advisors, 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): 112,141
Value: $13.2M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,141	$13.2M	0.9%	−235−0.2%	Reduced	Holders
Q1 2026	112,376	$8.72M	0.7%	−80.0%	Reduced	Holders
Q4 2025	112,384	$8.66M	0.7%	−910−0.8%	Reduced	Holders
Q3 2025	113,294	$7.75M	0.6%	−2,131−1.8%	Reduced	Holders
Q2 2025	115,425	$8.01M	0.7%	−401−0.3%	Reduced	Holders
Q1 2025	115,826	$7.15M	0.6%	−724−0.6%	Reduced	Holders
Q4 2024	116,550	$6.90M	0.6%	−5,632−4.6%	Reduced	Holders
Q3 2024	122,182	$6.50M	0.6%	+2,970+2.5%	Added	Holders
Q2 2024	119,212	$5.66M	0.5%	−2,412−2.0%	Reduced	Holders
Q1 2024	121,624	$6.07M	0.6%	−3,416−2.7%	Reduced	Holders
Q4 2023	125,040	$6.32M	0.7%	−4,854−3.7%	Reduced	Holders
Q3 2023	129,894	$6.98M	0.8%	−180.0%	Reduced	Holders
Q2 2023	129,912	$6.72M	0.7%	−3,510−2.6%	Reduced	Holders
Q1 2023	133,422	$6.97M	0.8%	+551+0.4%	Added	Holders
Q4 2022	132,871	$6.33M	0.8%	+1,708+1.3%	Added	Holders
Q3 2022	131,163	$5.25M	0.7%	+7,211+5.8%	Added	Holders
Q2 2022	123,952	$5.29M	0.7%	+10,248+9.0%	Added	Holders
Q1 2022	113,704	$6.34M	0.8%	+826+0.7%	Added	Holders
Q4 2021	112,878	$7.15M	0.8%	−1,470−1.3%	Reduced	Holders
Q3 2021	114,348	$6.22M	0.8%	−1,587−1.4%	Reduced	Holders
Q2 2021	115,935	$6.14M	0.8%	−3,973−3.3%	Reduced	Holders
Q1 2021	119,908	$6.20M	0.8%	–	–	Holders

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