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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Ellsworth 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)
93,029
Value
$10.4M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,029$10.4M1.7%−9,484−9.3%ReducedHolders
Q1 2026102,513$7.95M1.5%+3,623+3.7%AddedHolders
Q4 202598,890$7.44M1.5%+2,291+2.4%AddedHolders
Q3 202596,599$6.72M1.4%−1,269−1.3%ReducedHolders
Q2 202597,868$6.79M1.7%−6,297−6.0%ReducedHolders
Q1 2025104,165$6.43M1.7%−579−0.6%ReducedHolders
Q4 2024104,744$6.20M1.6%+1,711+1.7%AddedHolders
Q3 2024103,033$5.48M1.4%+5,417+5.5%AddedHolders
Q2 202497,616$4.64M1.3%+4,397+4.7%AddedHolders
Q1 202493,219$4.52M1.3%+5,982+6.9%AddedHolders
Q4 202387,237$4.41M1.4%+714+0.8%AddedHolders
Q3 202386,523$4.61M1.6%+307+0.4%AddedHolders
Q2 202386,216$4.46M1.5%+2,892+3.5%AddedHolders
Q1 202383,324$4.36M1.5%−27,246−24.6%ReducedHolders
Q4 2022110,570$5.19M1.9%+2,362+2.2%AddedHolders
Q3 2022108,208$4.33M1.9%+3,759+3.6%AddedHolders
Q2 2022104,449$4.45M1.8%+2,020+2.0%AddedHolders
Q1 2022102,429$5.43M1.9%+8,388+8.9%AddedHolders
Q4 202194,041$5.96M2.2%+9,305+11.0%AddedHolders
Q3 202184,736$4.61M2.1%+2,953+3.6%AddedHolders
Q2 202181,783$4.33M2.1%+4,446+5.7%AddedHolders
Q1 202177,337$4.00M2.4%––Holders

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