SEC 13F Intelligence

F&V Capital Management, LLC / CSCO

F&V Capital Management, LLC’s Cisco Sys Inc Position

Does F&V Capital Management, LLC own Cisco Sys Inc (CSCO)? Yes229.9K shares worth $18M (+3.77% of its 13F portfolio) as of Q1 2026, down from 231.5K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
229.9K
% of Portfolio
+3.77%
Quarters Held
29
currently held

Position History CSCO

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $10MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $11MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $16MQ4 ’25: $18MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.9K$18M+3.77%
Q4 2025231.5K$18M+3.79%
Q3 2025230.7K$16M+3.54%
Q2 2025191.7K$13M+3.40%
Q1 2025192.7K$12M+3.09%
Q4 2024193.7K$11M+3.02%
Q3 2024190.8K$10M+2.61%
Q2 2024191.0K$9M+2.65%
Q1 2024180.9K$9M+2.66%
Q4 2023179.1K$9M+2.90%
Q3 2023178.8K$10M+3.29%
Q2 2023180.2K$9M+3.01%
Q1 2023176.3K$9M+3.06%
Q4 2022168.3K$8M+2.67%
Q3 2022170.5K$7M+2.63%
Q2 2022168.8K$7M+2.56%
Q1 2022163.3K$9M+2.76%
Q4 2021161.9K$10M+3.44%
Q3 2021149.1K$8M+3.25%
Q2 2021152.9K$8M+2.98%
Q1 2021153.0K$8M+2.96%
Q4 2020147.6K$7M+2.85%
Q3 2020142.3K$6M+2.73%
Q2 2020142.1K$7M+3.36%
Q1 2020136.3K$5M+3.41%
Q4 2019123.7K$6M+3.22%
Q3 2019117.1K$6M+3.59%
Q2 2019116.1K$6M+3.79%
Q1 2019179.3K$10M+5.53%

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