Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,490,981
+$4,335,020 QoQ
Shares Held
15,630
+214.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#368
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $239,155,706 across 17 Communication Equipment names. MSI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,630,198 | $191,483,055 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
21,552 | $18,492,908 | |
| 3 | CIEN |
Ciena Corp
|
15,150 | $7,431,983 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
15,630 | $6,490,981 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
125,204 | $5,647,950 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
10,074 | $2,652,080 | |
| 7 | VSAT |
Viasat Inc
|
19,149 | $1,719,771 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
19,535 | $932,796 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,490,981 | 15,630 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,155,961 | 4,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,060,809 | 7,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,506,591 | 9,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,919,946 | 9,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,434,139 | 10,128 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,028,137 | 10,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,659,422 | 19,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,541,354 | 22,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,559,943 | 29,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,781,528 | 21,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,148,874 | 18,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,490,285 | 22,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,985,242 | 17,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,116,658 | 15,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,372,538 | 15,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,828,976 | 27,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,255,914 | 38,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,621,965 | 42,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,570,610 | 32,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,162,233 | 37,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,919,537 | 42,114 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,942,651 | 46,705 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,068,948 | 57,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,986,461 | 49,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,830,933 | 43,868 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||