Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,832,429
-$2,106,361 QoQ
Shares Held
81,467
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#171
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $368,140,166 across 6 Communication Equipment names. MSI ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,988,013 | $233,512,006 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
81,467 | $33,832,429 | |
| 3 | CIEN |
Ciena Corp
|
68,296 | $33,503,284 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
37,574 | $32,240,746 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
642,777 | $28,995,669 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
23,004 | $6,056,032 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,832,429 | 81,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,938,790 | 82,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,747,793 | 85,432 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,254,230 | 85,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,411,268 | 88,977 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $38,729,548 | 88,462 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $40,923,995 | 88,536 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $40,597,092 | 90,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,560,223 | 92,113 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $33,082,715 | 93,196 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $29,429,832 | 93,998 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $25,972,239 | 95,402 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $28,742,026 | 98,002 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $28,236,166 | 98,683 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $25,183,421 | 97,720 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,170,368 | 103,453 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $21,509,990 | 102,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,980,023 | 103,138 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $27,953,582 | 102,884 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $24,631,030 | 106,022 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $23,813,815 | 109,817 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $21,637,596 | 115,063 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $21,277,226 | 125,116 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,200,107 | 128,819 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,528,796 | 139,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,630,422 | 147,686 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||