Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,325,660
-$2,043,717 QoQ
Shares Held
10,416
-29.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 1,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. MSI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
25,012 | $2,222,566 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,325,660 | 10,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,369,377 | 14,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,132,107 | 8,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,946,776 | 6,444 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,733,410 | 6,501 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,720,551 | 6,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,408,218 | 5,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,224,319 | 4,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,984,297 | 5,140 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,095,091 | 5,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,551,066 | 11,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,946,998 | 10,825 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,958,901 | 10,089 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,667,303 | 9,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,347,480 | 9,109 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,872,389 | 8,360 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,404,529 | 6,701 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,534,821 | 6,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,495,436 | 5,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,960 | 5,828 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,098,562 | 5,066 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $927,650 | 4,933 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $506,778 | 2,980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $278,808 | 1,778 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $213,978 | 1,527 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,848 | 1,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||