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Equibles

Dorsey & Whitney Trust CO LLC

Bank

Position in MSI — Motorola Solutions, Inc.

CIK 1384042 SIOUX FALLS, SD
Back to MSI Full portfolio

Position in MSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,043,385
-$557,492 QoQ
Shares Held
26,592
-0.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#304
of 1,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSI Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $22,406,183 across 9 Communication Equipment names. MSI ranks #1 (49.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSI
Motorola Solutions, Inc.
This page 		26,592 $11,043,385
2 CSCO
Cisco Systems, Inc.
 67,174 $7,890,250
3 CIEN
Ciena Corp
 1,512 $741,725
4 NOK
Nokia Corp
 46,990 $624,025
5 ERIC
Ericsson Lm Telephone Co
 47,318 $527,594
6 HPE
Hewlett Packard Enterprise Co
 11,099 $500,673
7 LITE
Lumentum Holdings Inc.
 512 $439,323
8 CLFD
Clearfield, Inc.
 8,530 $339,408

All Filings in MSI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,043,385 26,592
2026-03-31 $11,600,877 26,732
2025-12-31 $9,062,445 23,642
2025-09-30 $8,087,626 17,686
2025-06-30 $7,489,649 17,813
2025-03-31 $7,786,009 17,784
2024-12-31 $8,488,388 18,364
2024-09-30 $8,469,226 18,836
2024-06-30 $7,268,546 18,828
2024-03-31 $6,773,015 19,080
2023-12-31 $5,713,576 18,249
2023-09-30 $5,003,224 18,378
2023-06-30 $5,343,851 18,221
2023-03-31 $5,381,816 18,809
2022-12-31 $4,974,572 19,303
2022-09-30 $4,396,529 19,630
2022-06-30 $4,240,417 20,231
2022-03-31 $4,869,429 20,105
2021-12-31 $5,464,428 20,112
2021-09-30 $4,844,103 20,851
2021-06-30 $4,557,101 21,015
2021-03-31 $3,878,530 20,625
2020-12-31 $3,037,100 17,859
2020-09-30 $2,619,510 16,705
2020-06-30 $1,884,747 13,450
2020-03-31 $1,000,221 7,525