StockDriftsStockDriftsTop 5 Cisco Systems INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 52.6% | 1.30M | $213.1M | -5.46%(-75.00K) | $95.57(+77.44%) | 2026-06-30 | |
| CRWV | COREWEAVE INC. | 26.14% | 1.06M | $105.9M | +0.00%(+0) | $37.08(+142.68%) | 2026-06-30 | |
| IVV | ISHARES TR | 11.09% | 60.0K | $44.9M | +0.00%(+0) | $430.43(+80.60%) | 2026-06-30 | |
| NAVN | NAVAN INC | 0.12% | 21.4K | $489K | new | $17.43(+62.88%) | 2026-06-30 | |
| RBRK | RUBRIK INC | 0.05% | 2.3K | $186K | new | $30.66(+213.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.60% | +11.88% | +75.32% |
| Top 20 Holdings Unweighted | +35.82% | +150.52% | +17.33% | +122.39% |
Cisco Systems INC reports $405.22M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (52.6%), CRWV (26.1%) and IVV (11.1%). The top 20 holdings account for 90% of reported assets. Its disclosed equity book has returned +89.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cisco Systems INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 858877). View Cisco Systems INC’s 13F filings on SEC