SEC 13F Intelligence

Ellsworth Advisors, LLC / CSCO

Ellsworth Advisors, LLC’s Cisco Sys Inc Position

Does Ellsworth Advisors, LLC own Cisco Sys Inc (CSCO)? Yes — 93.0K shares worth $10M (+1.71% of its 13F portfolio) as of Q2 2026, down from 102.5K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
93.0K
% of Portfolio
+1.71%
Quarters Held
23
currently held

Position History CSCO

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $7MQ1 ’26: $8MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202693.0K$10M+1.71%
Q1 2026102.5K$8M+1.49%
Q4 202598.9K$7M+1.47%
Q3 202596.6K$7M+1.43%
Q2 202597.9K$7M+1.65%
Q1 2025104.2K$6M+1.69%
Q4 2024104.7K$6M+1.63%
Q3 2024103.0K$5M+1.42%
Q2 202497.6K$5M+1.29%
Q1 202493.2K$5M+1.30%
Q4 202387.2K$4M+1.39%
Q3 202386.5K$5M+1.64%
Q2 202386.2K$4M+1.54%
Q1 202383.3K$4M+1.53%
Q4 2022110.6K$5M+1.94%
Q3 2022108.2K$4M+1.85%
Q2 2022104.4K$4M+1.80%
Q1 2022102.4K$5M+1.92%
Q4 202194.0K$6M+2.20%
Q3 202184.7K$5M+2.10%
Q2 202181.8K$4M+2.12%
Q1 202177.3K$4M+2.41%
Q4 202031.8K$1M+1.03%

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