COMPASS CAPITAL MANAGEMENT, INC
Position in MSI — Motorola Solutions, Inc.
CIK 1002152
MINNEAPOLIS, MN
Position in MSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,243,897
-$3,430,982 QoQ
Shares Held
125,801
-1.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#143
of 1,462 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COMPASS CAPITAL MANAGEMENT, INC holds $52,519,928 across 2 Communication Equipment names. MSI ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
125,801 | $52,243,897 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
2,350 | $276,031 |
All Filings in MSI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,243,897 | 125,801 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $55,674,879 | 128,292 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $54,128,617 | 141,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,648,365 | 139,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,809,173 | 142,247 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,811,329 | 141,183 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $64,236,103 | 138,970 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,283,059 | 151,865 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $61,873,777 | 160,274 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $59,365,435 | 167,236 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||