# CSCO · 13F-HR

- Kind: Filing note
- Ticker: CSCO
- Company: CISCO SYSTEMS, INC.
- Form: 13F-HR
- Filed: 2026-10-15
- Accession: 0001193125-26-422871
- Canonical: https://edgartracker.problemsolversguild.com/s/CSCO/2026-10-15/UpFyeAFoWKDv2w1ZRrF29g
- Updated: 2026-10-15T20:41:41.216337Z

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[AI summary · GPT 4o mini · exhibit INFORMATION TABLE · INFORMATION TABLE FOR FORM 13F]

## Executive summary
Cisco Systems, Inc. (CSCO) reported a total of $405.2 million in holdings as of September 30, 2026, reflecting a diversified portfolio primarily in ETFs and select equities. This filing indicates a strategic focus on broad market exposure through index funds.

## What matters
- **Total Holdings Value**: Cisco's reported holdings amount to $405,215,728, indicating a significant investment strategy focused on both ETFs and individual stocks.
- **Key Positions**: The largest positions include $119.7 million in iShares Core S&P Total Stock Market ETF (720,000 shares) and $45.9 million in iShares S&P 500 ETF (60,000 shares), showcasing a strong commitment to broad market indices.
- **Individual Stocks**: Cisco also holds $92.7 million in CoreWeave Inc. [[CRWV]] (1,063,980 shares), which suggests a strategic bet on growth in the tech sector.
- **Investment Discretion**: All reported positions are under sole discretion, indicating full control over these investments.

## What's new vs context
- **Increase in Holdings Value**: Compared to the previous filing on April 15, 2026, where the total value was $317.1 million, this filing shows a notable increase of approximately $88.1 million, reflecting a more aggressive investment stance.
- **Number of Positions**: The current filing includes 6 positions, up from 3 in the prior report, indicating diversification and a broader investment strategy.

## Risks & open questions
- **Market Volatility**: The heavy investment in ETFs exposes Cisco to market fluctuations, which could impact the overall portfolio value.
- **Sector Concentration**: A significant portion of the portfolio is in tech-focused equities, which may be susceptible to sector-specific downturns.
- **Future Filings**: Investors should monitor upcoming filings for changes in strategy or shifts in major holdings.

## Bottom line
Cisco's increased holdings and diversification into ETFs suggest a proactive investment strategy that could enhance stability and growth potential. Investors should watch for future filings to gauge ongoing strategic adjustments.