Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,564
-$34,744 QoQ
Shares Held
861
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#958
of 1,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $97,204,354 across 7 Communication Equipment names. MSI ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
754,715 | $88,648,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
7,935 | $6,808,706 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
7,877 | $376,126 | |
| 4 | CIEN |
Ciena Corp
|
738 | $362,033 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
861 | $357,564 | |
| 6 | VSAT |
Viasat Inc
|
3,778 | $339,302 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
6,912 | $311,800 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,564 | 861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $392,308 | 904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,521 | 904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,390 | 904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,505 | 924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $412,417 | 942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $435,420 | 942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,536 | 982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,101 | 982 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,590 | 982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,454 | 982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $292,385 | 1,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,982 | 1,074 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,623,501 | 5,674 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,185,466 | 4,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,606,760 | 7,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,901,910 | 9,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,197,722 | 9,074 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,465,405 | 9,074 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,122,010 | 9,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,980,707 | 9,134 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,338,213 | 12,434 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,114,526 | 12,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,876,858 | 11,969 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,677,215 | 11,969 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,590,919 | 11,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||