SEC 13F Intelligence

Beacon Bank & Trust / CSCO

Beacon Bank & Trust’s Cisco Sys Inc Position

Does Beacon Bank & Trust own Cisco Sys Inc (CSCO)? Yes69.1K shares worth $8M (+1.57% of its 13F portfolio) as of Q2 2026, down from 75.5K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
69.1K
% of Portfolio
+1.57%
Quarters Held
24
currently held

Position History CSCO

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6MQ2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202669.1K$8M+1.57%
Q1 202675.5K$6M+1.20%
Q4 202581.1K$6M+1.27%
Q3 202589.6K$6M+1.32%
Q2 202594.5K$7M+1.50%
Q1 202596.3K$6M+1.45%
Q4 202498.3K$6M+1.35%
Q3 202499.1K$5M+1.24%
Q2 202496.8K$5M+1.16%
Q1 202498.7K$5M+1.22%
Q4 202396.8K$5M+1.29%
Q3 202379.7K$4M+1.23%
Q2 202379.9K$4M+1.14%
Q1 202379.9K$4M+1.24%
Q4 202280.3K$4M+1.17%
Q3 202286.5K$3M+1.06%
Q2 202283.4K$4M+1.04%
Q1 202280.4K$4M+1.06%
Q4 202176.7K$5M+1.08%
Q3 202174.3K$4M+0.99%
Q2 202173.9K$4M+0.95%
Q1 202171.3K$4M+0.93%
Q4 202066.0K$3M+0.74%
Q3 202061.5K$2M+0.64%

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