CISCO SYSTEMS, INC.

CIK 0000858877 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

CISCO SYSTEMS, INC. reported 6 positions worth $405.2M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: ITOT (52.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$405.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	ISHARES TR	SH	$213.1M	52.60%	1,297,500	—	—
▸ 2	CRWV	COREWEAVE INC.	SH	$105.9M	26.14%	1,063,980	—	—
▸ 3	IVV	ISHARES TR	SH	$44.9M	11.09%	60,000	—	—
▸ 4	SPCX	SPACE EXPLORATION TECHN CORP	SH	$40.6M	10.01%	237,375	—	—
▸ 5	NAVN	NAVAN INC	SH	$489.4K	0.12%	21,398	—	—
▸ 6	RBRK	RUBRIK INC	SH	$186.2K	0.05%	2,319	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CISCO SYSTEMS, INC. hold as of Q2 2026?

CISCO SYSTEMS, INC. reported 6 positions worth $405.2M in its Q2 2026 13F filing. Largest positions: ITOT (52.6%), CRWV (26.1%), IVV (11.1%), SPCX (10.0%) and NAVN (0.1%).

What did CISCO SYSTEMS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CISCO SYSTEMS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.