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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Summit Trail Advisors, 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)
158,180
Value
$18.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,180$18.6M0.2%−481−0.3%ReducedHolders
Q1 2026158,661$12.3M0.2%+32,455+25.7%AddedHolders
Q4 2025126,206$9.72M0.2%−10,221−7.5%ReducedHolders
Q3 2025136,427$9.33M0.1%+17,030+14.3%AddedHolders
Q2 2025119,397$8.28M0.1%+16,632+16.2%AddedHolders
Q1 2025102,765$6.34M0.2%+14,719+16.7%AddedHolders
Q4 202488,046$5.21M0.2%+12,247+16.2%AddedHolders
Q3 202475,799$4.03M0.1%+375+0.5%AddedHolders
Q2 202475,424$3.58M0.1%+11,821+18.6%AddedHolders
Q1 202463,603$3.17M0.1%+2,342+3.8%AddedHolders
Q4 202361,261$3.09M0.1%+3,857+6.7%AddedHolders
Q3 202357,404$3.09M0.1%+7,029+14.0%AddedHolders
Q2 202350,375$2.61M0.1%+4,556+9.9%AddedHolders
Q1 202345,819$2.40M0.1%+11,697+34.3%AddedHolders
Q4 202234,122$1.63M0.1%−1,455−4.1%ReducedHolders
Q3 202235,577$1.42M0.1%+5,642+18.8%AddedHolders
Q2 202229,935$1.28M0.1%−301−1.0%ReducedHolders
Q1 202230,236$1.69M0.1%+11,154+58.5%AddedHolders
Q4 202119,082$1.21M0.1%+641+3.5%AddedHolders
Q3 202118,441$1.00M0.1%+4,845+35.6%AddedHolders
Q2 202113,596$721.0K0.1%+5,936+77.5%AddedHolders
Q1 20217,660$396.0K<0.1%––Holders

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