Position in MSI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,834,769
-$154,416 QoQ
Shares Held
6,826
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#480
of 1,462 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Diversified Trust Co holds $24,917,786 across 10 Communication Equipment names. MSI ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
83,877 | $9,852,192 | |
| 2 | ERIC |
Ericsson Lm Telephone Co
|
311,000 | $3,467,650 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
6,826 | $2,834,769 | |
| 4 | VSAT |
Viasat Inc
|
23,504 | $2,110,894 | |
| 5 | EXTR |
Extreme Networks Inc
|
65,176 | $2,109,747 | |
| 6 | CIEN |
Ciena Corp
|
4,098 | $2,010,314 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
963 | $826,311 | |
| 8 | NOK |
Nokia Corp
|
52,287 | $694,371 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,769 | 6,826 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,989,185 | 6,888 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,706,239 | 7,060 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,503,112 | 3,287 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,661,932 | 6,331 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,782,720 | 6,356 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,702,924 | 8,011 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,606,032 | 8,020 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,004,757 | 5,193 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,436,604 | 4,047 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,253,612 | 4,004 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,045,946 | 3,842 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $739,652 | 2,522 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $530,485 | 1,854 | Shares | Sole | 2023-04-07 | |
| 2021-09-30 | $358,469 | 1,543 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $221,522 | 1,178 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $1,086,379 | 6,928 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,924,513 | 20,870 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,696,548 | 20,287 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||