CSCO — CISCO SYSTEMS INC

Ownership history in Lumbard & Kellner, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in CISCO SYSTEMS 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
3.1% (2025 Q2)
Avg. % of fund
1.29%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,870 -1,747 -1.6% 2.86% $8.2M $76.62
2025 Q3 ADDED 107,617 +4,969 +4.8% 2.71% $7.4M $67.65
2025 Q2 REDUCED 102,648 -1,376 -1.3% 3.10% $7.1M $68.19
2025 Q1 ADDED 104,024 +32 +0.0% 2.83% $6.4M $60.25
17 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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