Manager × security

BONNESS ENTERPRISES INC CSCO holdings history

Who else holds this security? →

CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1105471

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, BONNESS ENTERPRISES INC reported 88.40K CSCO (shares), valued at $10.38M, or 3.35% of its reported non-derivative portfolio. Filed 2026-07-09.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.35%
Shares
88.40K
88,400
Reported value
$10.38M
USD

Shares decreased 7.92%; reported value increased 39.40%, and weight changed +0.62 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 20263.35%88,400SEC filing ↗Filed Jul 9, 2026
Q1 20262.73%96,000SEC filing ↗Filed Apr 15, 2026Amended
Q4 20252.55%96,100SEC filing ↗Filed Jan 14, 2026
Q3 20252.16%96,100SEC filing ↗Filed Oct 15, 2025
Q2 20252.18%96,100SEC filing ↗Filed Jul 16, 2025
Q1 20251.93%96,100SEC filing ↗Filed Apr 11, 2025
Q4 20242.00%96,100SEC filing ↗Filed Jan 16, 2025
Q3 20241.70%96,100SEC filing ↗Filed Oct 18, 2024
Q2 20241.67%96,100SEC filing ↗Filed Jul 25, 2024
Q1 20241.49%82,700SEC filing ↗Filed Apr 12, 2024
Q4 20231.75%82,700SEC filing ↗Filed Jan 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.75%82,700$4.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 22, 2024
Q1 20241.49%82,700$4.13MShares unchanged; reported value decreased 1.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.67%96,100$4.57MShares increased 16.20%; reported value increased 10.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.70%96,100$5.11MShares unchanged; reported value increased 12.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.00%96,100$5.69MShares unchanged; reported value increased 11.24%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.93%96,100$5.93MShares unchanged; reported value increased 4.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20252.18%96,100$6.67MShares unchanged; reported value increased 12.43%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.16%96,100$6.58MShares unchanged; reported value decreased 1.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20252.55%96,100$7.40MShares unchanged; reported value increased 12.58%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20262.73%96,000$7.45MShares decreased 0.10%; reported value increased 0.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20263.35%88,400$10.38MShares decreased 7.92%; reported value increased 39.40%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
BONNESS ENTERPRISES INC · CISCO SYSTEMS INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1105471","quarter":"2026Q2","cusip":"17275R102"}

get_institutional_manager_history
{"cik":"1105471","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.