SEC 13F Intelligence

Delta Capital Management LLC / CSCO

Delta Capital Management LLC’s Cisco Sys Inc Position

Does Delta Capital Management LLC own Cisco Sys Inc (CSCO)? Yes — 47.7K shares worth $4M (+2.04% of its 13F portfolio) as of Q1 2026, down from 47.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
47.7K
% of Portfolio
+2.04%
Quarters Held
29
currently held

Position History CSCO

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.7K$4M+2.04%
Q4 202547.8K$4M+2.07%
Q3 202554.7K$4M+1.94%
Q2 202554.8K$4M+2.13%
Q1 202554.8K$3M+1.96%
Q4 202456.3K$3M+1.90%
Q3 202456.4K$3M+1.73%
Q2 202456.4K$3M+1.62%
Q1 202456.4K$3M+1.86%
Q4 202356.4K$3M+1.99%
Q3 202356.5K$3M+2.28%
Q2 202358.1K$3M+2.07%
Q1 202358.6K$3M+2.15%
Q4 202258.8K$3M+2.04%
Q3 202259.0K$2M+1.92%
Q2 202259.0K$3M+1.89%
Q1 202258.8K$3M+2.18%
Q4 202165.9K$4M+2.33%
Q3 202165.8K$4M+2.23%
Q2 202165.8K$3M+2.16%
Q1 202166.0K$3M+2.18%
Q4 202065.8K$3M+2.05%
Q3 202065.8K$3M+2.12%
Q2 202066.6K$3M+2.64%
Q1 202082.3K$3M+2.62%
Q4 201983.3K$4M+2.46%
Q3 201983.4K$4M+2.76%
Q2 201989.8K$5M+3.10%
Q1 201990.9K$5M+3.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of CSCO.