Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,099,290
-$248,921 QoQ
Shares Held
5,055
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#545
of 1,462 holders
Holding Since
Dec 2020
23 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, 2026Crestwood Advisors Group, LLC holds $28,104,901 across 8 Communication Equipment names. MSI ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
196,222 | $23,048,236 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
5,055 | $2,099,290 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
20,147 | $908,831 | |
| 4 | VSAT |
Viasat Inc
|
7,339 | $659,115 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
687 | $589,487 | |
| 6 | CIEN |
Ciena Corp
|
950 | $466,032 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
760 | $200,077 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
12,003 | $133,833 |
All Filings in MSI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,290 | 5,055 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,348,211 | 5,411 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,936,149 | 5,051 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,295,138 | 5,019 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,043,435 | 4,860 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,955,697 | 4,467 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,988,051 | 4,301 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,924,416 | 4,280 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,646,503 | 4,265 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,502,985 | 4,234 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,306,211 | 4,172 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,133,607 | 4,164 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $563,390 | 1,921 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $548,797 | 1,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $498,411 | 1,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $432,262 | 1,930 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $417,732 | 1,993 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $432,569 | 1,786 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $484,712 | 1,784 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $415,388 | 1,788 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $387,727 | 1,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $336,233 | 1,788 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $293,523 | 1,726 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||