思科系統公司
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership17,958 shares
Latest Disclosed Value $ 1,393,360
MEMBERS Trust Co reports 4.75% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 17,958 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,393,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 18,854 shares of Cisco Systems, Inc.. This represents a change in shares of -4.75% during the quarter. The current value of the position is $2,334,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F CISCO SYS COM 17275R102 17,958 -896 -4.75 1,393 -4.06 0.0463
2026-01-15 2025-12-31 13F CISCO SYS COM 17275R102 18,854 -307 -1.60 1,452 10.84 0.0474
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 19,161 6,694 53.69 1,311 51.62 0.0431
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 12,467 1,349 12.13 865 25.95 0.0298
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 11,118 1,810 19.45 686 -99.88 0.0239
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 9,308 -486 -4.96 551,033 5.72 0.0190
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 9,794 -204 -2.04 521,236 9.73 0.0169
2024-07-29 2024-06-30 13F CISCO SYS COM 17275R102 9,998 -393 -3.78 475,004 91,599.61 0.0144
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 10,391 425 4.26 519 2.98 0.0155
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 9,966 780 8.49 503 1.82 0.0144
2023-10-06 2023-09-30 13F CISCO SYS COM 17275R102 9,186 0 0.00 495 4.00 0.0144
2023-07-18 2023-06-30 13F/A-1 CISCO SYS COM 17275R102 9,186 -2,077 -18.44 475 0.0138
2023-07-11 2023-06-30 13F CISCO SYS COM 17275R102 11,353 90 1 0.0169
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 11,263 -90 -0.79 1 0.0177
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 11,353 560 5.19 1 -100.00 0.0169
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 10,793 385 3.70 432 -2.70 0.0143
2022-08-03 2022-06-30 13F CISCO SYS COM 17275R102 10,408 -235 -2.21 444 -25.13 0.0140
2022-08-03 2022-03-31 13F CISCO SYS COM 17275R102 10,643 -1,090 -9.29 593 -20.30 0.0177
2022-01-24 2021-12-31 13F CISCO SYS COM 17275R102 11,733 -2,223 -15.93 744 -3.88 0.0223
2021-11-10 2021-09-30 13F/A-1 CISCO SYS COM 17275R102 13,956 -259 -1.82 774 2.79 0.0241
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 27,912 13,697 1,548 0.0086
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 14,215 272 1.95 753 4.44 0.0238
2021-05-26 2021-03-31 13F CISCO SYS COM 17275R102 13,943 -643 -4.41 721 10.41 0.0244
2021-01-25 2020-12-31 13F CISCO SYS COM 17275R102 14,586 -796 -5.17 653 7.76 0.0232
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 15,382 4,142 36.85 606 15.43 0.0237
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 11,240 -601 -5.08 525 3.35 0.0219
2018-05-22 2018-03-31 13F CISCO SYS COM 17275R102 11,841 -1,472 -11.06 508 -0.39 0.0256
2018-02-15 2017-12-31 13F CISCO SYS COM 17275R102 13,313 730 5.80 510 20.57 0.0266
2017-10-18 2017-09-30 13F CISCO SYS COM 17275R102 12,583 3 0.02 423 7.36 0.0232
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 12,580 90 0.72 394 -6.64 0.0225
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 12,490 -4,493 -26.46 422 -21.71 0.0248
2016-11-18 2016-09-30 13F CISCO SYS COM 17275R102 16,983 164 0.98 539 11.83 0.0343
2016-08-12 2016-06-30 13F CISCO SYS COM 17275R102 16,819 16,819 482 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.