SEC 13F Intelligence

Headinvest, LLC / CSCO

Headinvest, LLC’s Cisco Sys Inc Position

Does Headinvest, LLC own Cisco Sys Inc (CSCO)? Yes71.7K shares worth $6M (+1.14% of its 13F portfolio) as of Q1 2026, down from 73.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
71.7K
% of Portfolio
+1.14%
Quarters Held
18
currently held

Position History CSCO

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ4 ’23: $5MQ4 ’23Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.7K$6M+1.14%
Q4 202573.2K$6M+1.12%
Q3 202573.7K$5M+1.04%
Q2 202574.4K$5M+1.10%
Q1 202585.0K$5M+1.02%
Q4 202486.3K$5M+0.96%
Q3 202489.4K$5M+0.88%
Q2 202492.0K$4M+0.86%
Q4 202396.8K$5M+1.02%
Q2 202398.0K$5M+1.14%
Q1 2023100.7K$5M+1.15%
Q4 2022101.6K$5M+1.08%
Q2 202299.8K$4M+0.95%
Q1 202299.8K$6M+1.06%
Q4 202199.9K$6M+1.12%
Q3 2021105.0K$6M+1.08%
Q2 2021107.6K$6M+1.08%
Q1 2021107.3K$6M+1.13%

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