Skip to main content
Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Old North State Trust, 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)
23,815
Value
$2.80M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of CSCO by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,815$2.80M1.4%−154−0.6%ReducedHolders
Q1 202623,969$1.86M1.1%−134−0.6%ReducedHolders
Q4 202524,103$1.86M1.1%−623−2.5%ReducedHolders
Q3 202524,726$1.69M1.0%+192+0.8%AddedHolders
Q2 202524,534$1.70M1.2%+151+0.6%AddedHolders
Q1 202524,383$1.44M0.9%00.0%UnchangedHolders
Q4 202424,383$1.44M0.9%+438+1.8%AddedHolders
Q3 202423,945$1.27M1.0%+85+0.4%AddedHolders
Q2 202423,860$1.13M1.0%00.0%UnchangedHolders
Q1 202423,860$1.19M1.0%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202326,581$1.43M1.1%−786−2.9%ReducedHolders
Q2 202327,367$1.42M1.0%00.0%UnchangedHolders
Q1 202327,367$1.43M1.0%−487−1.7%ReducedHolders
Q4 202227,854$1.33M0.9%+585+2.1%AddedHolders
Q3 202227,269$1.09M0.9%+27,241+97,289.3%AddedHolders
Q2 202228$1.18K1.1%00.0%UnchangedHolders
Q1 202228$1.56K1.2%−27,958−99.9%ReducedHolders
Q4 202127,986$1.77M1.3%+654+2.4%AddedHolders
Q3 202127,332$1.49M1.3%00.0%UnchangedHolders
Q2 202127,332$1.45M1.1%+947+3.6%AddedHolders
Q1 202126,385$1.36M1.1%––Holders

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