The Analysis of CISCO SYSTEMS, INC.'s Holdings & P&L

Currently, CISCO SYSTEMS, INC. holds 3 types of securities in its portfolio with a total value $317.1M. In the most recent quarter, they have decreased their positions in ITOT (-50.0K shares, valued at $7.1M).

1M P&L

+11.3M+2.99%

3M P&L

+57.2M+17.22%

HY P&L

+62.6M+19.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A234.7M

74.0%

2Software - Infrastructure82.4M

26.0%

Top Industries by Stock Count

1N/A2 stocks

66.7%

2Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR1.4M shares-3.51%2026-03-312026-04-15

CRWV COREWEAVE INC.1.1M shares0.00%2026-03-312026-04-15

IVV ISHARES TR60.0K shares0.00%2026-03-312026-04-15

ITOT

ISHARES TR

-3.51%

Shares1.4M

Event2026-03-31

Filed2026-04-15

CRWV

COREWEAVE INC.

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

0.00%

Shares60.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available