SEC 13F Intelligence

Old North State Trust, LLC / CSCO

Old North State Trust, LLC’s Cisco Sys Inc Position

Does Old North State Trust, LLC own Cisco Sys Inc (CSCO)? Yes24.0K shares worth $2M (+1.10% of its 13F portfolio) as of Q1 2026, down from 24.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
24.0K
% of Portfolio
+1.10%
Quarters Held
26
currently held

Position History CSCO

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $1MQ4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ1 ’22: $1,556Q1 ’22Q2 ’22: $1,177Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ1 ’25: $1MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.0K$2M+1.10%
Q3 202524.7K$2M+1.03%
Q2 202524.5K$2M+1.16%
Q1 202524.4K$1M+0.92%
Q3 202423.9K$1M+1.04%
Q2 202423.9K$1M+0.98%
Q1 202423.9K$1M+1.01%
Q3 202326.6K$1M+1.11%
Q2 202327.4K$1M+1.05%
Q1 202327.4K$1M+0.99%
Q4 202227.9K$1M+0.87%
Q3 202227.3K$1M+0.94%
Q2 202228$1,177+1.08%
Q1 202228$1,556+1.25%
Q4 202128.0K$2M+1.27%
Q3 202127.3K$1M+1.33%
Q2 202127.3K$1M+1.09%
Q1 202126.4K$1M+1.08%
Q4 202027.5K$1M+0.95%
Q3 202027.9K$1M+0.74%
Q2 202029.9K$1M+0.89%
Q1 202029.9K$1M+0.85%
Q4 201929.3K$1M+0.76%
Q3 201929.6K$1M+0.99%
Q2 201932.2K$2M+1.28%
Q1 201934.0K$2M+1.28%

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