CSCO CISCO SYS Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  101 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported CISCO SYS Com (CSCO) in 101 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows CSCO at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in CISCO SYS Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CSCO was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADELL HARRIMAN & CARPENTER INC held CSCO — position size vs. price
% of Fund (quarterly)    CSCO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 303,477 +20,858 +7.4% 1.40% $23.4M 2026-02-14 (Est.) $76.44
2025 Q3 ADDED 282,619 +25,378 +9.9% 1.17% $19.3M 2025-11-04 $71.55
2025 Q2 ADDED 257,241 +33,706 +15.1% 1.18% $17.8M 2025-08-04 $67.35
2025 Q1 ADDED 223,535 +17,125 +8.3% 1.04% $13.8M 2025-04-29 $56.05
2024 Q4 ADDED 206,410 +12,604 +6.5% 0.85% $12.2M 2025-01-30 $58.72
2024 Q3 ADDED 193,806 +11,657 +6.4% 0.75% $10.3M 2024-10-25 $53.76
2024 Q2 ADDED 182,149 +9,478 +5.5% 0.67% $8.7M 2024-08-01 $45.36
2024 Q1 REDUCED 172,671 -3,043 -1.7% 0.71% $8.6M 2024-04-25 $45.65
2023 Q4 REDUCED 175,714 -9,758 -5.3% 0.82% $8.9M 2024-02-05 $46.60
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ADELL HARRIMAN & CARPENTER INC and CSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning CSCO?

ADELL HARRIMAN & CARPENTER INC reported CSCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CSCO position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for CSCO was 1.40% in 2025 Q4.

What is the latest reported CSCO position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 303,477 shares, equal to 1.40% of portfolio, with an estimated market value of $23.4M.

What does the chart on this CSCO ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly CSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ADELL HARRIMAN & CARPENTER INC Holdings