SEC 13F Intelligence

Northcape Wealth Management, LLC / CSCO

Northcape Wealth Management, LLC’s Cisco Sys Inc Position

Does Northcape Wealth Management, LLC own Cisco Sys Inc (CSCO)? Yes58.6K shares worth $5M (+1.24% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
58.6K
% of Portfolio
+1.24%
Quarters Held
18
currently held

Position History CSCO

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.6K$5M+1.24%
Q4 202558.6K$5M+1.27%
Q3 202559.2K$4M+1.18%
Q2 202558.9K$4M+1.25%
Q1 202559.2K$4M+1.18%
Q4 202459.3K$4M+1.13%
Q3 202459.4K$3M+1.03%
Q2 202458.4K$3M+1.00%
Q1 202456.5K$3M+1.03%
Q4 202360.9K$3M+1.12%
Q3 202363.1K$3M+1.30%
Q2 202363.2K$3M+1.18%
Q1 202363.2K$3M+1.19%
Q4 202247.2K$2M+1.26%
Q3 202268.2K$3M+0.97%
Q2 202265.3K$3M+1.07%
Q1 202268.1K$4M+1.11%
Q4 202165.4K$4M+1.40%

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