Cisco Systems, Inc.
Cisco Systems, Inc. reported 5 US-listed holdings worth $294.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (40.7%), CoreWeave, Inc. (31.5%) and iShares Core S&P 500 ETF (15.6%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 2.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +42.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Ethos Technologies Inc. LIFE$80,971
Trimmed 1
- iShares Trust ITOT-577,500 shares · -45%
Sold out of 2
- Navan Inc. NAVN$489,372 last quarter
- Rubrik, Inc. RBRK$186,169 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 720.0K | $119.7 million | 40.69% | -577.5K |
| CoreWeave, Inc. CRWV | 1.1M | $92.7 million | 31.50% | no change |
| iShares Core S&P 500 ETF IVV | 60.0K | $46.0 million | 15.62% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 237.4K | $35.8 million | 12.17% | no change |
| Ethos Technologies Inc. LIFE | 2.4K | $80,971 | 0.03% | new |