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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1050463

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 73.39K CSCO (shares), valued at $8.62M, or 3.69% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
3.69%
Shares
73.39K
73,393
Reported value
$8.62M
USD

Shares decreased 26.88%; reported value increased 10.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.69%73,393SEC filing ↗Filed Aug 3, 2026Combination report
Q1 20263.55%100,371SEC filing ↗Filed May 6, 2026Combination report
Q4 20253.89%103,496SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20253.48%114,342SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20253.76%129,557SEC filing ↗Filed Jul 29, 2025Combination report
Q1 20253.38%131,372SEC filing ↗Filed May 12, 2025Combination report
Q4 20243.48%146,020SEC filing ↗Filed Feb 5, 2025Combination report
Q3 20242.92%159,780SEC filing ↗Filed Nov 8, 2024Combination report
Q2 20242.86%180,305SEC filing ↗Filed Aug 6, 2024Combination report
Q1 20242.97%185,890SEC filing ↗Filed May 2, 2024Combination report
Q4 20233.16%203,972SEC filing ↗Filed Jan 24, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.16%203,972$10.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 24, 2024
Q1 20242.97%185,890$9.28MShares decreased 8.86%; reported value decreased 9.97%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20242.86%180,305$8.57MShares decreased 3.00%; reported value decreased 7.67%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20242.92%159,780$8.50MShares decreased 11.38%; reported value decreased 0.73%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20243.48%146,020$8.64MShares decreased 8.61%; reported value increased 1.66%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.38%131,372$8.11MShares decreased 10.03%; reported value decreased 6.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.76%129,557$8.99MShares decreased 1.38%; reported value increased 10.88%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20253.48%114,342$7.82MShares decreased 11.74%; reported value decreased 12.96%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.89%103,496$7.97MShares decreased 9.49%; reported value increased 1.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.55%100,371$7.79MShares decreased 3.02%; reported value decreased 2.31%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20263.69%73,393$8.62MShares decreased 26.88%; reported value increased 10.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.