Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership26,542 shares
Latest Disclosed Value $ 2,059,394
Field & Main Bank reports 1.36% increase in ownership of CSCO / Cisco Systems, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 26,542 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,059,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 26,187 shares of Cisco Systems, Inc.. This represents a change in shares of 1.36% during the quarter.

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)
2026-04-10 2026-03-31 13F Cisco Systems Com 17275R102 26,542 355 1.36 2,059 2.08 0.3462
2026-01-28 2025-12-31 13F Cisco Systems Com 17275R102 26,187 330 1.28 2,017 14.02 0.3297
2025-11-03 2025-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,857 605 2.40 1,769 1.03 0.5225
2025-08-04 2025-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,252 1,875 8.02 1,752 21.43 0.5699
2025-04-23 2025-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 23,377 2,200 10.39 1,442 15.08 0.5093
2025-01-23 2024-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,177 5 0.02 1,254 11.28 0.4410
2024-11-01 2024-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,172 -2,950 -12.23 1,127 -1.66 0.4015
2024-07-25 2024-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,122 -200 -0.82 1,146 -5.61 0.4291
2024-04-29 2024-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,322 -953 -3.77 1,214 -4.94 0.4715
2024-02-05 2023-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,275 626 2.54 1,277 -3.63 0.5400
2023-10-12 2023-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,649 -651 -2.57 1,325 1.15 0.6204
2023-07-26 2023-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,300 -345 -1.35 1,309 -2.31 0.7295
2023-04-19 2023-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,645 513 2.04 1,340 11.95 0.7995
2023-01-19 2022-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 25,132 375 1.51 1,197 20.91 0.7717
2022-10-25 2022-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,757 -168 -0.67 990 -6.87 0.6648
2022-07-18 2022-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,925 -15 -0.06 1,063 -23.53 0.6842
2022-04-21 2022-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 24,940 1,675 7.20 1,390 -5.70 0.8412
2022-02-01 2021-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 23,265 660 2.92 1,474 19.84 0.8499
2021-10-14 2021-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 22,605 -1,170 -4.92 1,230 -2.38 0.8089
2021-07-15 2021-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 23,775 965 4.23 1,260 6.87 0.8072
2021-04-30 2021-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 22,810 860 3.92 1,179 20.06 0.8458
2021-02-25 2020-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,950 -1,650 -6.99 982 5.71 0.7308
2020-10-22 2020-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 23,600 -75 -0.32 929 -15.85 0.7177
2020-08-12 2020-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 23,675 1,975 9.10 1,104 6.15 0.9406
2020-02-05 2019-12-31 13F/A-1 CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,700 400 1.88 1,040 -1.14 0.8640
2020-02-03 2019-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,700 400 1,040 633,481.9579
2019-11-07 2019-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,300 25 0.12 1,052 -9.62 0.9487
2019-07-22 2019-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 21,275 500 2.41 1,164 3.74 1.0683
2019-04-24 2019-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 20,775 1,325 6.81 1,122 18.60 1.0586
2018-10-23 2018-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 19,450 175 0.91 946 16.07 0.8449
2018-08-13 2018-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 19,275 375 1.98 815 0.62 0.7422
2018-05-01 2018-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 18,900 950 5.29 810 17.90 0.7901
2018-01-24 2017-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 17,950 -2,950 -14.11 687 19.69 0.6591
2015-07-22 2015-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 20,900 75 0.36 574 0.17 0.5452
2015-04-30 2015-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 20,825 20,825 0.00 573 0.5301
2015-02-03 2014-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 0 -27,900 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 27,900 650 2.39 702 3.69 0.6605
2014-08-11 2014-06-30 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 27,250 -150 -0.55 677 10.26 0.6325
2014-04-17 2014-03-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 27,400 632 2.36 614 2.33 0.5932
2014-02-13 2013-12-31 13F CISCO SYSTEMS COMMON STOCK - LARGE CAP 17275R102 26,768 26,768 600 0.5845
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.