CSCO — CISCO SYS INC

Ownership history in Exeter Financial, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.42% (2019 Q1)
Avg. % of fund
2.63%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 84,363 -1,632 -1.9% 2.76% $6.5M $76.62
2025 Q3 REDUCED 85,995 -5,184 -5.7% 2.54% $5.9M $67.65
2025 Q2 REDUCED 91,179 -1,483 -1.6% 2.82% $6.3M $68.19
2025 Q1 REDUCED 92,662 -897 -1.0% 2.57% $5.7M $60.25
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSCO price (monthly, adj. close)

Other funds also holding CSCO

As of 2025 Q4 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.76% PRENTISS SMITH & CO INC 3Y 7Y 6.44% MARINER INVESTMENT GROUP LLC 3Y 7Y 6.17% Harbor Island Capital LLC 3Y 7Y 6.08% Orca Wealth Management, LLC 4.68% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 4.58% Sara-Bay Financial 3Y 4.52% Two Point Capital Management, Inc. 3Y 4.35% OAK ASSOCIATES LTD /OH/ 3Y 7Y 4.27% Westchester Capital Management, Inc. 3Y 7Y 4.01%
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