US Asset Management LLC CSCO — CISCO SYSTEMS

Ownership history in US Asset Management LLC  ·  16 quarters on record

AI Ownership Summary

US Asset Management LLC reported CISCO SYSTEMS (CSCO) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.88% in 2025 Q4. The latest visible filing shows CSCO at 0.88% 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 US Asset Management LLC's position in CISCO SYSTEMS, 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 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% 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.

CSCO stock page US Asset Management LLC fund profile US Asset Management LLC full holdings
How US Asset Management LLC held CSCO — position size vs. price
% of Fund (quarterly)    CSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 13,941 -132 -0.9% 0.88% $1.1M 2026-02-14 (Est.) $76.44
2025 Q3 REDUCED — — — 14,073 -62 -0.4% 0.79% $963K 2025-11-18 $76.54
2025 Q2 REDUCED — — — 14,135 -36 -0.3% 0.85% $981K 2025-07-16 $66.25
2025 Q1 REDUCED — — — 14,171 -58 -0.4% 0.83% $874K 2025-04-29 $56.05
2024 Q4 REDUCED — — — 14,229 -500 -3.4% 0.76% $842K 2025-02-18 $62.72
2024 Q3 REDUCED — — — 14,729 -102 -0.7% 0.77% $872K 2024-11-14 $55.86
2024 Q2 REDUCED — — — 14,831 -568 -3.7% 0.64% $705K 2024-08-08 $43.87
2024 Q1 REDUCED — — — 15,399 -303 -1.9% 0.69% $769K 2024-04-10 $46.70
2023 Q4 ADDED — — — 15,702 +86 +0.6% 0.78% $793K 2024-02-07 $46.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSCO

As of 2026 Q1 — sorted by position size

Harold Davidson & Associates Inc. 10.56% Nexus Investment Management ULC 3Y 7Y 6.83% PRENTISS SMITH & CO INC 3Y 7Y 6.3% CFC Planning Co LLC 6.1% Harbor Island Capital LLC 3Y 7Y 5.94% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 5.75% OAK ASSOCIATES LTD /OH/ 3Y 7Y 4.8% Two Point Capital Management, Inc. 3Y 4.66% AKO CAPITAL LLP 3Y 7Y 4.62% Sara-Bay Financial 3Y 4.51%

FAQ About US Asset Management LLC and CSCO

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

How long has US Asset Management LLC reported owning CSCO?

US Asset Management LLC reported CSCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CSCO position in US Asset Management LLC's portfolio?

The largest reported portfolio weight for CSCO was 0.88% in 2025 Q4.

What is the latest reported CSCO position on this page?

The most recent filing on this page is 2025 Q4, when US Asset Management LLC reported 13,941 shares, equal to 0.88% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CSCO ownership page compare?

The chart compares US Asset Management LLC'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.

How well did US Asset Management LLC time their CSCO position?

Based on 13F filing dates vs. subsequent CSCO price moves, US Asset Management LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on CSCO relative to SPY over the holding period was -0.7%.

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