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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Addison Capital Co, 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)
25,343
Value
$2.98M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,343$2.98M0.5%−287−1.1%ReducedHolders
Q1 202625,630$1.99M0.4%−100−0.4%ReducedHolders
Q4 202525,730$1.98M0.5%−282−1.1%ReducedHolders
Q3 202526,012$1.78M0.5%−306−1.2%ReducedHolders
Q2 202526,318$1.83M0.6%−300−1.1%ReducedHolders
Q1 202526,618$1.64M0.6%−100−0.4%ReducedHolders
Q4 202426,718$1.58M0.6%00.0%UnchangedHolders
Q3 202426,718$1.42M0.6%−500−1.8%ReducedHolders
Q2 202427,218$1.29M0.6%−100−0.4%ReducedHolders
Q1 202427,318$1.36M0.7%+100+0.4%AddedHolders
Q4 202327,218$1.38M0.9%−100−0.4%ReducedHolders
Q3 202327,318$1.47M1.1%−50−0.2%ReducedHolders
Q2 202327,368$1.42M1.0%+50+0.2%AddedHolders
Q1 202327,318$1.43M1.1%00.0%UnchangedHolders
Q4 202227,318$1.30M0.8%+98+0.4%AddedHolders
Q3 202227,220$1.09M0.7%00.0%UnchangedHolders
Q2 202227,220$1.16M0.7%−3,141−10.3%ReducedHolders
Q1 202230,361$1.69M0.8%+179+0.6%AddedHolders
Q4 202130,182$1.91M0.9%−48−0.2%ReducedHolders
Q3 202130,230$1.65M0.8%−93−0.3%ReducedHolders
Q2 202130,323$1.61M0.8%+569+1.9%AddedHolders
Q1 202129,754$1.54M0.9%––Holders

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