Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,610,328
+$52,578,412 QoQ
Shares Held
145,947
+688.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#125
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $440,003,052 across 9 Communication Equipment names. MSI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,857,925 | $335,691,869 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
145,947 | $60,610,328 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
146,015 | $12,974,892 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
196,336 | $8,856,715 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
9,077 | $7,788,609 | |
| 6 | CIEN |
Ciena Corp
|
14,136 | $6,934,555 | |
| 7 | VSAT |
Viasat Inc
|
69,701 | $6,259,846 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,143 | $564,165 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,610,328 | 145,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,031,916 | 18,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,447,385 | 27,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,815,514 | 209,529 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $117,941,972 | 280,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $215,786,040 | 492,876 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $384,793,068 | 832,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,088,464 | 1,496,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $701,537,780 | 1,817,220 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $720,139,405 | 2,028,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $689,186,857 | 2,201,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,810,539 | 2,655,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $823,460,144 | 2,807,761 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $855,558,741 | 2,990,105 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $802,450,954 | 3,113,775 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $760,570,539 | 3,395,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,491,881 | 3,604,446 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $899,482,359 | 3,713,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,019,450,730 | 3,752,119 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $982,418,319 | 4,228,729 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,020,243,468 | 4,704,835 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $701,675,665 | 3,731,325 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $650,251,108 | 3,823,657 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $577,223,724 | 3,681,039 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $925,698 | 6,606 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $834,470 | 6,278 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||