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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Venturi Wealth 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)
42,359
Value
$4.98M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,359$4.98M0.2%−831−1.9%ReducedHolders
Q1 202643,190$3.35M0.2%+164+0.4%AddedHolders
Q4 202543,026$3.31M0.1%+2,246+5.5%AddedHolders
Q3 202540,780$2.79M0.1%−4,743−10.4%ReducedHolders
Q2 202545,523$3.16M0.2%+4,594+11.2%AddedHolders
Q1 202540,929$2.53M0.1%−2,093−4.9%ReducedHolders
Q4 202443,022$2.55M0.1%+7,197+20.1%AddedHolders
Q3 202435,825$1.91M0.1%−198,405−84.7%ReducedHolders
Q2 2024234,230$11.1M0.7%+13,547+6.1%AddedHolders
Q1 2024220,683$11.0M0.7%+20,942+10.5%AddedHolders
Q4 2023199,741$10.1M0.7%+8,623+4.5%AddedHolders
Q3 2023191,118$10.3M0.8%−6,603−3.3%ReducedHolders
Q2 2023197,721$10.2M0.8%−1,020−0.5%ReducedHolders
Q1 2023198,741$10.4M0.9%+2,981+1.5%AddedHolders
Q4 2022195,760$9.33M0.8%−6,021−3.0%ReducedHolders
Q3 2022201,781$8.07M0.8%+5,717+2.9%AddedHolders
Q2 2022196,064$8.36M0.7%+176,238+888.9%AddedHolders
Q1 202219,826$1.11M0.1%−1,537−7.2%ReducedHolders
Q4 202121,363$1.35M0.1%−1,921−8.3%ReducedHolders
Q3 202123,284$1.27M0.1%−692−2.9%ReducedHolders
Q2 202123,976$1.27M0.1%−2,759−10.3%ReducedHolders
Q1 202126,735$1.38M0.1%––Holders

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