Marquette Asset Management, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in MSI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$142,029
-$8,124 QoQ
Shares Held
342
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,201
of 1,462 holders
Holding Since
Mar 2021
22 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, 2026Marquette Asset Management, LLC holds $268,736 across 8 Communication Equipment names. MSI ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
342 | $142,029 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
725 | $85,158 | |
| 3 | CIEN |
Ciena Corp
|
44 | $21,584 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
14 | $12,012 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
108 | $4,871 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
16 | $1,421 | |
| 7 | DGII |
Digi International Inc
|
13 | $974 | |
| 8 | BKTI |
BK Technologies Corp
|
8 | $687 |
All Filings in MSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,029 | 342 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $150,153 | 346 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $131,095 | 342 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $483,355 | 1,057 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $444,426 | 1,057 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $462,765 | 1,057 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $488,577 | 1,057 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $475,258 | 1,057 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $132,029 | 342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,403 | 342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $107,076 | 342 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $119,785 | 440 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $128,749 | 439 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $117,313 | 410 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $105,661 | 410 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $91,827 | 410 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $85,936 | 410 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $99,302 | 410 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $111,397 | 410 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $95,251 | 410 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $88,908 | 410 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $78,604 | 418 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||