Position in MSI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,770,099
-$7,506,355 QoQ
Shares Held
76,501
-15.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#179
of 1,462 holders
Holding Since
Sep 2020
24 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, 2026BENJAMIN EDWARDS INC holds $56,744,149 across 6 Communication Equipment names. MSI ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
76,501 | $31,770,099 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
193,944 | $22,780,661 | |
| 3 | CIEN |
Ciena Corp
|
2,059 | $1,010,062 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
772 | $662,421 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
1,070 | $281,688 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
5,303 | $239,218 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,770,099 | 76,501 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $39,276,454 | 90,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,637,643 | 92,971 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $43,349,719 | 94,797 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $38,776,082 | 92,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,300,014 | 89,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,331,670 | 74,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,061,292 | 73,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,407,538 | 3,646 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $65,671 | 185 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $55,416 | 177 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $47,914 | 176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,442 | 455 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $98,714 | 345 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $99,991 | 388 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $86,228 | 385 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $80,067 | 382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,590 | 341 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $93,193 | 343 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $108,493 | 467 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $91,077 | 420 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,467 | 396 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,500 | 344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,474 | 290 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||