Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,841,780
+$5,890,478 QoQ
Shares Held
55,002
+40.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
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, 2026Rafferty Asset Management, LLC holds $286,257,737 across 6 Communication Equipment names. MSI ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,486,217 | $174,571,048 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
42,954 | $36,857,109 | |
| 3 | CIEN |
Ciena Corp
|
51,738 | $25,380,593 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
55,002 | $22,841,780 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
481,234 | $21,708,465 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
18,608 | $4,898,742 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,841,780 | 55,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,951,302 | 39,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,016,970 | 52,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,687,808 | 56,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,924,320 | 54,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,642,345 | 44,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,295,340 | 56,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,548,426 | 56,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,626,004 | 58,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,193,413 | 54,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,243,422 | 51,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,920,572 | 43,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,214,695 | 48,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,351,611 | 36,178 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,043,472 | 27,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,990,051 | 22,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,033,752 | 19,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,925,466 | 28,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,529,605 | 35,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,152,900 | 30,789 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,756,283 | 26,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,612,114 | 24,526 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,452,851 | 26,184 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,193,099 | 26,740 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,838,193 | 20,254 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $621,002 | 4,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||