Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$299,902,919
-$28,565,502 QoQ
Shares Held
722,153
-4.6% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#43
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,801,430,147 across 20 Communication Equipment names. MSI ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,036,893 | $1,178,933,451 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
722,153 | $299,902,919 | |
| 3 | CIEN |
Ciena Corp
|
153,397 | $75,250,432 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
59,492 | $51,047,705 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
173,043 | $45,555,300 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
981,939 | $44,295,268 | |
| 7 | NOK |
Nokia Corp
|
2,149,250 | $28,542,040 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
518,670 | $24,766,492 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,902,919 | 722,153 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $328,468,421 | 756,892 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $234,463,044 | 611,664 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297,619,422 | 650,833 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $249,844,059 | 594,216 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $252,970,120 | 577,808 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $263,884,333 | 570,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,901,779 | 368,974 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $149,994,708 | 388,537 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $102,501,184 | 288,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,631,338 | 369,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,770,327 | 377,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,820,681 | 289,214 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $101,844,826 | 355,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $95,008,914 | 368,666 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $79,786,624 | 356,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,893,830 | 290,524 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $64,152,482 | 264,874 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $69,389,734 | 255,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $56,285,328 | 242,275 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $51,544,594 | 237,697 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $44,051,088 | 234,252 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,812,604 | 145,905 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,424,793 | 136,629 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $17,934,257 | 127,983 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,637,060 | 102,596 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||