Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,349,415
+$1,582,831 QoQ
Shares Held
14,631
+17.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $36,632,267 across 9 Communication Equipment names. MSI ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
324,365 | $25,167,480 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
14,631 | $6,349,415 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
77,202 | $1,838,179 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
6,609 | $1,381,809 | |
| 5 | CIEN |
Ciena Corp
|
2,509 | $974,069 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
739 | $519,339 | |
| 7 | LTRX |
Lantronix Inc
|
35,000 | $183,400 | |
| 8 | ONDS |
Ondas Inc.
|
12,500 | $113,000 |
All Filings in MSI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,349,415 | 14,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,766,584 | 12,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,030,647 | 11,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,709,572 | 11,201 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,685,004 | 10,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,640,326 | 10,039 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,829,925 | 10,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,803,234 | 12,442 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||