Position in MSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$41,015,701
+$253,333 QoQ
Shares Held
98,764
+5.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#156
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, 2026Asset Management One Co., Ltd. holds $391,764,050 across 8 Communication Equipment names. MSI ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,140,956 | $251,476,691 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
98,764 | $41,015,701 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
35,645 | $30,585,548 | |
| 4 | CIEN |
Ciena Corp
|
59,812 | $29,341,374 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
640,607 | $28,897,781 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
91,335 | $8,116,028 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
7,536 | $1,983,927 | |
| 8 | TSAT |
Telesat Corp
|
6,855 | $347,000 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,015,701 | 98,764 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $40,762,368 | 93,929 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,277,624 | 89,423 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $43,042,878 | 94,126 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $44,688,170 | 106,284 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $54,219,703 | 123,843 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $55,123,238 | 119,255 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $51,123,830 | 113,702 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $38,304,267 | 99,221 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $28,910,281 | 81,442 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $26,127,673 | 83,451 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,554,664 | 75,502 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $21,788,944 | 74,294 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,622,533 | 72,074 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $18,232,982 | 70,750 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $16,963,711 | 75,741 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,988,707 | 76,282 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,617,231 | 80,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,078,325 | 88,621 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,100,928 | 90,827 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,234,490 | 93,311 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $17,531,713 | 93,229 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,495,139 | 96,996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,630,843 | 93,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,736,243 | 98,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,222,041 | 106,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||