Position in MSI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$153,896,507
-$2,080,122 QoQ
Shares Held
370,576
+3.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#65
of 1,469 holders
Holding Since
Mar 2025
6 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, 2026Rathbones Group PLC holds $199,975,627 across 4 Communication Equipment names. MSI ranks #1 (77.0% of the industry book) .
All Filings in MSI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,896,507 | 370,576 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $155,976,629 | 359,418 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $83,800,651 | 218,618 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $72,967,936 | 159,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,820,636 | 154,166 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,131,505 | 39,130 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||