Manchester Capital Management LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1393389
MANCHESTER, VT
Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,738
-$10,873 QoQ
Shares Held
977
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#915
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,110,544 across 12 Communication Equipment names. MSI ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
26,790 | $3,146,753 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
977 | $405,738 | |
| 3 | CIEN |
Ciena Corp
|
782 | $383,617 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,766 | $79,664 | |
| 5 | NOK |
Nokia Corp
|
2,802 | $37,210 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
1,935 | $21,575 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
44 | $11,583 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,738 | 977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,611 | 960 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $374,886 | 978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $464,606 | 1,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,133 | 1,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $717,570 | 1,639 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $752,510 | 1,628 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $734,245 | 1,633 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $618,838 | 1,603 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $561,933 | 1,583 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $487,168 | 1,556 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $418,977 | 1,539 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $450,771 | 1,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $443,501 | 1,550 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $399,450 | 1,550 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $343,346 | 1,533 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $320,897 | 1,531 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $222,339 | 918 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $251,322 | 925 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $191,664 | 825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $177,383 | 818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $153,824 | 818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $138,428 | 814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,643 | 814 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $274,094 | 1,956 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $259,991 | 1,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||