Position in MSI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,153,712
-$654,808 QoQ
Shares Held
7,594
-13.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#462
of 1,462 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $141,007,192 across 13 Communication Equipment names. MSI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
776,712 | $91,232,591 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
630,162 | $28,426,607 | |
| 3 | NOK |
Nokia Corp
|
444,695 | $5,905,549 | |
| 4 | CIEN |
Ciena Corp
|
9,338 | $4,580,849 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
7,594 | $3,153,712 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
3,202 | $2,747,508 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
226,302 | $2,523,267 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
16,109 | $769,204 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,153,712 | 7,594 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,808,520 | 8,776 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,016,345 | 7,869 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,376,536 | 5,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,581,770 | 3,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,905,744 | 6,637 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,096,351 | 13,189 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,787,233 | 8,423 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,115,809 | 8,071 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,880,661 | 8,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,881,993 | 9,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,345,619 | 8,616 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,833,670 | 9,662 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,575,742 | 9,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,706,985 | 10,504 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,009,234 | 8,971 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,933,560 | 9,225 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,221,700 | 9,173 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,606,146 | 9,592 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $12,619,157 | 54,318 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,728,511 | 7,971 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,474,500 | 7,841 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,423,742 | 8,372 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,726,007 | 11,007 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,678,617 | 11,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,640,897 | 12,345 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||