Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$415
-$18 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,460
of 1,462 holders
Holding Since
Sep 2022
6 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, 2026IMA Advisory Services, Inc. holds $12,459,506 across 10 Communication Equipment names. MSI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
8,791 | $7,543,205 | |
| 2 | VSAT |
Viasat Inc
|
27,591 | $2,477,947 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
8,800 | $2,316,688 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
850 | $99,841 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
173 | $7,804 | |
| 6 | NOK |
Nokia Corp
|
461 | $6,122 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
292 | $3,255 | |
| 8 | CIEN |
Ciena Corp
|
5 | $2,452 |
All Filings in MSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415 | 1 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $433 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $383 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $457 | 1 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420 | 1 | Shares | Sole | 2025-08-08 | |
| 2022-09-30 | $223 | 1 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||