CISCO SYSTEMS, INC.

FundStock

CIK 0000858877 · Q2 2026

13F Equity AUM

$405.2M

+27.8% QoQ

Positions

+3 QoQ

AUM Rank

#4,194

Top 48%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,544 · Top 79%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

ITOT52.6%

CRWV26.1%

IVV11.1%

SPACE EXPLORATION TECHN CORP10.0%

NAVN0.1%

RBRK0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.7%

Technology26.3%

Unclassified10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 10.55%Avg: 16.67%

0–0.5%

2(0.2%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased0Decreased1Exited0

New Positions

SPACE EXPLORATION TE…10.0%

+237K

NAVN0.1%

+21K

RBRK0.1%

+2K

Decreased

ITOT52.6%

-75,000(-5%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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