Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,213,062
-$52,394 QoQ
Shares Held
2,921
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#663
of 1,462 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$332,232
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,230,295 across 12 Communication Equipment names. MSI ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
73,859 | $8,675,478 | |
| 2 | UI |
Ubiquiti Inc.
|
4,770 | $2,547,323 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
2,921 | $1,213,062 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
1,836 | $483,345 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
3,704 | $167,087 | |
| 6 | CIEN |
Ciena Corp
|
166 | $81,432 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
34 | $29,174 | |
| 8 | BDC |
Belden Inc.
|
143 | $17,147 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,232 | 800 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $1,213,062 | 2,921 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,265,456 | 2,916 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $22,280 | 800 | Put | Sole | 2026-04-13 | |
| 2025-12-31 | $10,170 | 900 | Put | Sole | 2026-01-13 | |
| 2025-12-31 | $1,113,544 | 2,905 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $829,066 | 1,813 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $708,895 | 1,686 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $703,998 | 1,608 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $803,817 | 1,739 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $768,867 | 1,710 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,041,046 | 5,287 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $561,223 | 1,581 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,600,516 | 5,112 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,412,108 | 5,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,410,383 | 4,809 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,402,323 | 4,901 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,262,779 | 4,900 | Shares | Sole | 2023-03-10 | |
| 2021-12-31 | $236,650 | 871 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||