Position in MSI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$924,850
-$6,449 QoQ
Shares Held
2,227
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#711
of 1,462 holders
Holding Since
Sep 2023
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,232,305 across 10 Communication Equipment names. MSI ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,918 | $1,517,348 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
33,058 | $1,491,246 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
29,377 | $1,402,751 | |
| 4 | HLIT |
Harmonic Inc.
|
60,845 | $993,598 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
2,227 | $924,850 | |
| 6 | BDC |
Belden Inc.
|
6,543 | $784,571 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
2,646 | $696,585 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
680 | $583,480 |
All Filings in MSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,850 | 2,227 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $931,299 | 2,146 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $270,866 | 586 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,068,489 | 3,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $483,097 | 1,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $224,053 | 823 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||