Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,374,622
+$34,887,590 QoQ
Shares Held
114,076
+250.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
6.78%
of 13F equity value
Holder Rank
#148
of 1,462 holders
Holding Since
Sep 2021
11 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, 2026Newbrook Capital Advisors LP holds $47,374,622 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
114,076 | $47,374,622 |
All Filings in MSI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,374,622 | 114,076 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,487,032 | 32,576 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $20,220,626 | 74,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,122,933 | 167,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,477,958 | 183,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,226,565 | 210,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,141,325 | 192,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,841,625 | 247,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,816,505 | 304,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,704,800 | 488,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,672,344 | 424,726 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||