Position in MSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,288,925
+$1,330,845 QoQ
Shares Held
9,883
+28.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.16705453809572.ToString("F0")%
Shared 0.ToString("F0")%
None 96.83294546190429.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026CWM, LLC holds $141,040,161 across 27 Communication Equipment names. MSI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,285,420 | $99,735,737 | |
| 2 | CIEN |
Ciena Corp
|
44,569 | $17,303,022 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
10,439 | $7,336,111 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
234,232 | $5,577,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
9,883 | $4,288,925 | |
| 6 | UI |
Ubiquiti Inc.
|
3,764 | $2,974,651 | |
| 7 | VSAT |
Viasat Inc
|
19,246 | $881,466 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,890 | $604,241 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,288,925 | 9,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,958,080 | 7,717 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,498,268 | 7,650 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,128,642 | 7,441 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,637,763 | 8,309 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,884,580 | 8,404 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,370,426 | 7,496 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,845,188 | 7,370 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,458,946 | 6,927 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,103,651 | 6,719 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,873,555 | 6,882 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,885,497 | 6,429 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,705,620 | 5,961 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,623,573 | 6,300 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,359,721 | 6,071 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,067,912 | 5,095 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,021,357 | 4,217 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,139,238 | 4,193 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $817,958 | 3,772 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $709,324 | 3,772 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $641,466 | 3,772 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $591,487 | 3,772 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $528,570 | 3,772 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $501,374 | 3,772 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||