Manager × security

Slagle Financial, LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1984918

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, Slagle Financial, LLC reported 55.47K CSCO (shares), valued at $6.52M, or 1.95% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.95%
Shares
55.47K
55,469
Reported value
$6.52M
USD

Shares decreased 19.89%; reported value increased 21.28%, and weight changed +0.18 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 20261.95%55,469SEC filing ↗Filed Jul 29, 2026
Q1 20261.77%69,237SEC filing ↗Filed May 1, 2026
Q4 20251.80%66,973SEC filing ↗Filed Jan 26, 2026
Q3 20251.64%65,398SEC filing ↗Filed Nov 6, 2025
Q2 20251.78%63,610SEC filing ↗Filed Aug 11, 2025
Q1 20251.68%61,322SEC filing ↗Filed Apr 30, 2025
Q4 20241.59%59,484SEC filing ↗Filed Feb 12, 2025
Q3 20241.20%50,989SEC filing ↗Filed Oct 31, 2024
Q2 20241.17%47,989SEC filing ↗Filed Jul 24, 2024
Q1 20241.22%45,027SEC filing ↗Filed May 16, 2024
Q4 20231.35%93,008SEC filing ↗Filed Mar 5, 2024
Q3 20231.54%46,825SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.54%46,825$2.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.35%93,008$2.35MShares increased 98.63%; reported value decreased 6.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 5, 2024
Q1 20241.22%45,027$2.25MShares decreased 51.59%; reported value decreased 4.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20241.17%47,989$2.28MShares increased 6.58%; reported value increased 1.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.20%50,989$2.71MShares increased 6.25%; reported value increased 19.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.59%59,484$3.52MShares increased 16.66%; reported value increased 29.77%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.68%61,322$3.78MShares increased 3.09%; reported value increased 7.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.78%63,610$4.41MShares increased 3.73%; reported value increased 16.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.64%65,398$4.47MShares increased 2.81%; reported value increased 1.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.80%66,973$5.16MShares increased 2.41%; reported value increased 15.29%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.77%69,237$5.37MShares increased 3.38%; reported value increased 4.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20261.95%55,469$6.52MShares decreased 19.89%; reported value increased 21.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Slagle Financial, 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.

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