Lantz Financial LLC reports 0.80% decrease in ownership of CSCO / Cisco Systems, Inc.

Cisco Systems, Inc.

AT ˙ WBAG ˙ US17275R1023

110,14 € ↓ -0,80 (-0,72%)

2026-06-04
CENA AKCJI

Security	AT:CSCO / Cisco Systems, Inc.
Institution	Lantz Financial LLC
Latest Disclosed Ownership	59,803 shares
Latest Disclosed Value	$ 4,640,108

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 59,803 shares of Cisco Systems, Inc. (AT:CSCO) valued at $3,974,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 60,287 shares of Cisco Systems, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $6,586,702 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-09	2026-03-31	13F	CISCO SYS	COM	17275R102	59,803	-484	-0.80	4,640	-0.06	0.9593
2026-01-14	2025-12-31	13F	CISCO SYS	COM	17275R102	60,287	-523	-0.86	4,644	11.61	0.9799
2025-11-06	2025-09-30	13F	CISCO SYS	COM	17275R102	60,810	1,340	2.25	4,161	0.82	0.9207
2025-07-11	2025-06-30	13F	CISCO SYS	COM	17275R102	59,470	-331	-0.55	4,126	11.82	1.0283
2025-04-08	2025-03-31	13F	CISCO SYS	COM	17275R102	59,801	-1,292	-2.11	3,690	2.05	1.0100
2025-01-21	2024-12-31	13F	CISCO SYS	COM	17275R102	61,093	-815	-1.32	3,617	9.78	0.9640
2024-10-15	2024-09-30	13F	CISCO SYS	COM	17275R102	61,908	915	1.50	3,295	13.70	0.8919
2024-08-07	2024-06-30	13F/A-1	CISCO SYS	COM	17275R102	60,993	736	1.22	2,898	-3.66	0.9002
2024-07-10	2024-06-30	13F	CISCO SYS	COM	17275R102	60,993	736		2,898		0.9002
2024-04-10	2024-03-31	13F	CISCO SYS	COM	17275R102	60,257	120	0.20	3,007	-1.02	0.9678
2024-01-12	2023-12-31	13F	CISCO SYS	COM	17275R102	60,137	1,307	2.22	3,038	-3.92	1.0973
2023-10-20	2023-09-30	13F	CISCO SYS	COM	17275R102	58,830	-2,665	-4.33	3,163	-0.60	1.2584
2023-07-12	2023-06-30	13F	CISCO SYS	COM	17275R102	61,495	-1,303	-2.07	3,182	-3.08	1.2458
2023-04-10	2023-03-31	13F	CISCO SYS	COM	17275R102	62,798	1,853	3.04	3,283	13.06	1.3653
2023-01-23	2022-12-31	13F	CISCO SYS	COM	17275R102	60,945	1,667	2.81	2,903	22.44	1.3206
2022-10-17	2022-09-30	13F	CISCO SYS	COM	17275R102	59,278	25	0.04	2,371	-6.17	1.2337
2022-07-29	2022-06-30	13F	CISCO SYS	COM	17275R102	59,253	2,849	5.05	2,527	-29.29	1.1406
2022-01-19	2021-12-31	13F	CISCO SYS	COM	17275R102	56,404	-429	-0.75	3,574	15.55	1.6459
2021-10-14	2021-09-30	13F	CISCO SYS	COM	17275R102	56,833	-346	-0.61	3,093	2.08	1.5857
2021-07-16	2021-06-30	13F	CISCO SYS	COM	17275R102	57,179	119	0.21	3,030	2.68	1.5575
2021-04-19	2021-03-31	13F	CISCO SYS	COM	17275R102	57,060	3,813	7.16	2,951	23.84	1.6788
2021-01-19	2020-12-31	13F	CISCO SYS	COM	17275R102	53,247	2,066	4.04	2,383	18.20	1.4867
2020-10-09	2020-09-30	13F	CISCO SYS	COM	17275R102	51,181	25,938	102.75	2,016	71.28	1.3557
2020-07-22	2020-06-30	13F	CISCO SYS	COM	17275R102	25,243	-5,848	-18.81	1,177	-3.68	0.8472
2020-04-10	2020-03-31	13F	CISCO SYS	COM	17275R102	31,091	1,070	3.56	1,222	-15.14	0.9575
2020-01-17	2019-12-31	13F	CISCO SYS	COM	17275R102	30,021	1,057	3.65	1,440	6.75	0.8526
2019-10-18	2019-09-30	13F	CISCO SYS	COM	17275R102	28,964	-195	-0.67	1,349	-17.09	0.9104
2019-07-15	2019-06-30	13F	CISCO SYS	COM	17275R102	29,159	-2,000	-6.42	1,627	-3.27	1.1014
2019-04-22	2019-03-31	13F	CISCO SYS	COM	17275R102	31,159	31,159		1,682		1.2199

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.