Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Flagship Harbor Advisors, LLC, 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): 28,191
Value: $3.31M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,191	$3.31M	0.1%	+111+0.4%	Added	Holders
Q1 2026	28,080	$2.18M	0.1%	+589+2.1%	Added	Holders
Q4 2025	27,491	$2.12M	0.1%	−5,457−16.6%	Reduced	Holders
Q3 2025	32,948	$2.25M	0.1%	−90−0.3%	Reduced	Holders
Q2 2025	33,038	$2.29M	0.1%	+692+2.1%	Added	Holders
Q1 2025	32,346	$2.00M	0.1%	+1,204+3.9%	Added	Holders
Q4 2024	31,142	$1.84M	0.1%	−1,258−3.9%	Reduced	Holders
Q3 2024	32,400	$1.72M	0.1%	+2,559+8.6%	Added	Holders
Q2 2024	29,841	$1.42M	0.1%	+2,336+8.5%	Added	Holders
Q1 2024	27,505	$1.37M	0.1%	+56+0.2%	Added	Holders
Q4 2023	27,449	$1.39M	0.1%	+480+1.8%	Added	Holders
Q3 2023	26,969	$1.45M	0.1%	−257−0.9%	Reduced	Holders
Q2 2023	27,226	$1.41M	0.1%	−5,790−17.5%	Reduced	Holders
Q1 2023	33,016	$1.73M	0.2%	+5,337+19.3%	Added	Holders
Q4 2022	27,679	$1.32M	0.1%	+1,563+6.0%	Added	Holders
Q3 2022	26,116	$1.04M	0.1%	−172−0.7%	Reduced	Holders
Q2 2022	26,288	$1.12M	0.1%	−308−1.2%	Reduced	Holders
Q1 2022	26,596	$1.48M	0.1%	−399−1.5%	Reduced	Holders
Q4 2021	26,995	$1.71M	0.2%	+41+0.2%	Added	Holders
Q3 2021	26,954	$1.43M	0.2%	00.0%	Unchanged	Holders
Q2 2021	26,954	$1.43M	0.2%	−29,811−52.5%	Reduced	Holders
Q1 2021	56,765	$2.94M	0.3%	–	–	Holders

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