Position in MSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$276,998
-$12,459 QoQ
Shares Held
667
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,040
of 1,462 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, 2026Smithfield Trust Co holds $5,848,639 across 5 Communication Equipment names. MSI ranks #4 (4.7% of the industry book) .
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,998 | 667 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $289,457 | 667 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $255,674 | 667 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $183,830 | 402 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $169,024 | 402 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $175,999 | 402 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $193,212 | 418 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $187,945 | 418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,192 | 402 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $134,537 | 379 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $102,380 | 327 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,022 | 327 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $109,980 | 375 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $78,685 | 275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,870 | 275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,591 | 275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,640 | 275 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,605 | 275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,717 | 275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,887 | 275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,633 | 275 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $51,713 | 275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,766 | 275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $220,631 | 1,407 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $234,717 | 1,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,411 | 1,425 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||