SEC 13F Intelligence

Capital Investment Counsel, Inc / CSCO

Capital Investment Counsel, Inc’s Cisco Sys Inc Position

Does Capital Investment Counsel, Inc own Cisco Sys Inc (CSCO)? Yes163.4K shares worth $13M (+1.55% of its 13F portfolio) as of Q1 2026, down from 168.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
163.4K
% of Portfolio
+1.55%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $14MQ2 ’22: $10MQ3 ’22: $8MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026163.4K$13M+1.55%
Q4 2025168.0K$13M+1.52%
Q3 2025170.4K$12M+1.42%
Q2 2025176.3K$12M+1.63%
Q1 2025175.5K$11M+1.62%
Q4 2024206.1K$12M+1.84%
Q3 2024225.5K$12M+1.72%
Q2 2024229.4K$11M+1.64%
Q1 2024230.1K$11M+1.98%
Q4 2023234.7K$12M+2.08%
Q3 2023236.6K$13M+2.56%
Q2 2023243.2K$13M+2.44%
Q1 2023239.6K$13M+2.86%
Q4 2022248.5K$12M+2.79%
Q3 2022210.8K$8M+2.45%
Q2 2022244.4K$10M+2.60%
Q1 2022244.0K$14M+2.83%
Q4 2021248.9K$16M+2.95%
Q3 2021251.2K$14M+3.01%
Q2 2021251.8K$13M+2.97%
Q1 2021254.8K$13M+3.52%
Q4 2020223.9K$10M+3.10%
Q3 2020271.9K$11M+3.14%
Q2 2020228.4K$11M+4.11%
Q1 2020264.6K$10M+4.19%
Q4 2019243.3K$12M+3.76%
Q3 2019217.7K$11M+3.81%
Q2 2019217.9K$12M+4.28%
Q1 2019219.6K$12M+4.35%
Q4 2018218.8K$9M+4.13%

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