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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Ballast 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)
4,236
Value
$497.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,236$497.6K0.1%−176−4.0%ReducedHolders
Q1 20264,412$342.3K0.1%+14+0.3%AddedHolders
Q4 20254,398$338.8K0.1%−75−1.7%ReducedHolders
Q3 20254,473$306.0K0.1%−51−1.1%ReducedHolders
Q2 20254,524$313.9K0.1%−278−5.8%ReducedHolders
Q1 20254,802$296.3K0.1%00.0%UnchangedHolders
Q4 20244,802$284.3K0.1%+80+1.7%AddedHolders
Q3 20244,722$251.3K0.1%−332−6.6%ReducedHolders
Q2 20245,054$240.1K0.1%+10+0.2%AddedHolders
Q1 20245,044$251.7K0.1%−1,720−25.4%ReducedHolders
Q4 20236,764$341.7K0.1%−635−8.6%ReducedHolders
Q3 20237,399$397.8K0.2%−533−6.7%ReducedHolders
Q2 20237,932$410.4K0.2%−298−3.6%ReducedHolders
Q1 20238,230$430.2K0.2%+400+5.1%AddedHolders
Q4 20227,830$373.0K0.2%−678−8.0%ReducedHolders
Q3 20228,508$340.0K0.2%+124+1.5%AddedHolders
Q2 20228,384$357.0K0.2%−248−2.9%ReducedHolders
Q1 20228,632$481.0K0.2%+334+4.0%AddedHolders
Q4 20218,298$526.0K0.2%+439+5.6%AddedHolders
Q3 20217,859$428.0K0.2%−1,649−17.3%ReducedHolders
Q2 20219,508$504.0K0.2%+58+0.6%AddedHolders
Q1 20219,450$489.0K0.2%––Holders

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