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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Twelve Points Wealth Management 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)
28,629
Value
$3.36M
% of portfolio
0.7%
Quarters held
19
Since Q4 2021
Holdings of CSCO by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,629$3.36M0.7%−8,604−23.1%ReducedHolders
Q1 202637,233$2.89M0.6%+532+1.4%AddedHolders
Q4 202536,701$2.71M0.6%−8,691−19.1%ReducedHolders
Q3 202545,392$3.11M0.8%−1,466−3.1%ReducedHolders
Q2 202546,858$3.25M0.9%−728−1.5%ReducedHolders
Q1 202547,586$2.94M0.8%−2,907−5.8%ReducedHolders
Q4 202450,493$2.99M0.9%+5,702+12.7%AddedHolders
Q3 202444,791$2.38M0.7%+3,081+7.4%AddedHolders
Q2 202441,710$1.98M0.7%+3,370+8.8%AddedHolders
Q1 202438,340$1.91M0.7%+1,529+4.2%AddedHolders
Q4 202336,811$1.86M0.9%−48−0.1%ReducedHolders
Q3 202336,859$1.98M1.0%+1,848+5.3%AddedHolders
Q2 202335,011$1.81M1.0%+1,936+5.9%AddedHolders
Q1 202333,075$1.73M1.0%+3,593+12.2%AddedHolders
Q4 202229,482$1.40M1.0%+174+0.6%AddedHolders
Q3 202229,308$1.17M0.9%+2,066+7.6%AddedHolders
Q2 202227,242$1.16M0.9%+17,899+191.6%AddedHolders
Q1 20229,343$521.0K0.4%+3,295+54.5%AddedHolders
Q4 20216,048$383.0K0.3%–No prior filingHolders