SEC 13F Intelligence

Alpha Omega Wealth Management LLC / CSCO

Alpha Omega Wealth Management LLC’s Cisco Sys Inc Position

Does Alpha Omega Wealth Management LLC own Cisco Sys Inc (CSCO)? Yes132.5K shares worth $10M (+1.67% of its 13F portfolio) as of Q1 2026, down from 143.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
132.5K
% of Portfolio
+1.67%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.5K$10M+1.67%
Q4 2025143.6K$11M+1.83%
Q3 2025159.6K$11M+1.82%
Q2 2025160.7K$11M+2.00%
Q1 2025163.8K$10M+1.93%
Q4 2024170.3K$10M+1.91%
Q3 2024172.3K$9M+1.68%
Q2 2024173.5K$8M+1.58%
Q1 2024173.0K$9M+1.60%
Q4 2023172.5K$9M+1.44%
Q3 2023172.7K$9M+1.60%
Q2 2023175.4K$9M+1.53%
Q1 2023179.1K$9M+1.62%
Q4 2022178.5K$9M+1.51%
Q3 2022187.3K$7M+1.43%
Q2 2022200.4K$9M+1.53%
Q1 2022193.0K$11M+1.70%
Q4 2021189.8K$12M+1.79%
Q3 2021190.8K$10M+1.70%
Q2 2021195.6K$10M+1.70%
Q1 2021195.8K$10M+1.77%
Q4 2020178.0K$8M+1.35%
Q3 2020134.8K$5M+0.75%
Q2 2020123.3K$6M+0.87%
Q1 2020126.9K$5M+0.92%
Q4 201952.8K$3M+0.41%
Q3 201953.0K$3M+0.42%
Q2 201933.6K$2M+0.78%
Q1 201934.2K$2M+0.83%
Q4 201835.5K$2M+0.77%

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