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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Balentine 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)
5,544
Value
$651.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,544$651.2K<0.1%−1,523−21.6%ReducedHolders
Q1 20267,067$548.3K<0.1%+389+5.8%AddedHolders
Q4 20256,678$514.4K<0.1%+2,560+62.2%AddedHolders
Q3 20254,118$281.8K<0.1%−249−5.7%ReducedHolders
Q2 20254,367$303.0K<0.1%+289+7.1%AddedHolders
Q1 20254,078$251.7K<0.1%−1,000−19.7%ReducedHolders
Q4 20245,078$300.6K<0.1%−6,075−54.5%ReducedHolders
Q3 202411,153$593.6K<0.1%+6,123+121.7%AddedHolders
Q2 20245,030$239.0K<0.1%−81,625−94.2%ReducedHolders
Q1 202486,655$4.32M0.1%−54,447−38.6%ReducedHolders
Q4 2023141,102$7.13M0.2%+2,595+1.9%AddedHolders
Q3 2023138,507$7.45M0.2%+1,464+1.1%AddedHolders
Q2 2023137,043$7.09M0.2%+333+0.2%AddedHolders
Q1 2023136,710$7.15M0.2%−25,118−15.5%ReducedHolders
Q4 2022161,828$7.71M0.3%+27,800+20.7%AddedHolders
Q3 2022134,028$5.36M0.2%+74,595+125.5%AddedHolders
Q2 202259,433$2.53M0.1%−48,864−45.1%ReducedHolders
Q1 2022108,297$6.04M0.2%+57,434+112.9%AddedHolders
Q4 202150,863$3.22M0.1%+18,045+55.0%AddedHolders
Q3 202132,818$1.79M0.1%+18,293+125.9%AddedHolders
Q2 202114,525$770.0K<0.1%+5,145+54.9%AddedHolders
Q1 20219,380$485.0K<0.1%––Holders

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