Form 13F security
CISCO SYS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3,925M | 1.2% | SH 33,412,725 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $151M | 0.4% | SH 1,281,329 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $101M | <0.1% | SH 863,626 | — |
| Markel Group Inc. | 2026-06-30 | $42M | 0.3% | SH 355,500 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 127,834 | — |
| Dodge & Cox | 2026-06-30 | $10M | <0.1% | SH 88,409 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $4.0M | <0.1% | SH 34,266 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $3.5M | 0.3% | SH 29,397 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.7M | <0.1% | SH 14,162 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $1.4M | <0.1% | SH 11,722 | — |
| Oasis Management Co Ltd. | 2026-06-30 | $0.9M | <0.1% | SH 7,500 | — |
Total $4,255M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 102,200 | [PUT] |
Total $12M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $46M | <0.1% | SH 387,900 | [CALL] |
Total $46M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (17) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
No longer reported by Bridgewater Associates, LP, YACKTMAN ASSET MANAGEMENT LP.
Changes appear only where the prior quarter's validated report exists.