Position in MSI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$682,321
-$45,880 QoQ
Shares Held
1,643
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#790
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, 2026PARTHENON LLC holds $23,639,878 across 2 Communication Equipment names. MSI ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
195,450 | $22,957,557 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
1,643 | $682,321 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,321 | 1,643 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $728,201 | 1,678 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $654,327 | 1,707 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $780,594 | 1,707 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $705,531 | 1,678 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $938,226 | 2,143 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $990,558 | 2,143 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $963,557 | 2,143 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $827,305 | 2,143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $760,722 | 2,143 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $692,868 | 2,213 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $583,410 | 2,143 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $628,499 | 2,143 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $613,176 | 2,143 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $552,272 | 2,143 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $479,967 | 2,143 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $449,172 | 2,143 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $519,034 | 2,143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $582,253 | 2,143 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $497,861 | 2,143 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $464,709 | 2,143 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $402,991 | 2,143 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $364,438 | 2,143 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $336,043 | 2,143 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $300,298 | 2,143 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $284,847 | 2,143 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||