Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,917,919
+$1,568,504 QoQ
Shares Held
19,066
+30.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#354
of 1,469 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $155,705,014 across 8 Communication Equipment names. MSI ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,077,745 | $126,591,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
19,066 | $7,917,919 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
147,115 | $6,636,357 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
7,667 | $6,578,746 | |
| 5 | CIEN |
Ciena Corp
|
11,012 | $5,402,046 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
7,520 | $1,979,715 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
6,400 | $305,600 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
3,294 | $292,704 |
All Filings in MSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,917,919 | 19,066 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||