KAMES CAPITAL plc

Position in MSI — Motorola Solutions, Inc.

CIK 1539994 EDINBURGH, X0

Position in MSI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,043,226

-$24,379,037 QoQ

Shares Held

4,920

-91.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#50

of 213 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

KAMES CAPITAL plc holds $95,261,620 across 3 Communication Equipment names. MSI ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	768,332	$90,248,276
2	DGII	Digi International Inc	39,628	$2,970,118
3	MSI	Motorola Solutions, Inc. This page	4,920	$2,043,226

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,043,226	4,920	-91.9%	Shares	Sole	2026-07-13
2026-03-31	$26,422,263	60,885	+38.5%	Shares	Sole	2026-04-16
2025-12-31	$16,848,447	43,954	0.0%	Shares	Sole	2026-01-29
2025-09-30	$20,099,724	43,954	0.0%	Shares	Sole	2025-10-31
2025-06-30	$18,480,898	43,954	+28.7%	Shares	Sole	2026-04-10
2025-03-31	$14,947,271	34,141	0.0%	Shares	Sole	2026-04-10
2024-12-31	$15,780,994	34,141	0.0%	Shares	Sole	2026-04-10
2024-09-30	$15,350,817	34,141	0.0%	Shares	Sole	2026-04-10
2024-06-30	$13,180,133	34,141	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.