Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$812,722
-$234,013 QoQ
Shares Held
1,957
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#742
of 1,462 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $129,259,803 across 9 Communication Equipment names. MSI ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,034,410 | $121,501,798 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
62,597 | $2,823,750 | |
| 3 | CIEN |
Ciena Corp
|
3,840 | $1,883,750 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
1,957 | $812,722 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
854 | $732,783 | |
| 6 | NOK |
Nokia Corp
|
50,896 | $675,898 | |
| 7 | VSAT |
Viasat Inc
|
4,122 | $370,196 | |
| 8 | EXTR |
Extreme Networks Inc
|
7,089 | $229,470 |
All Filings in MSI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,722 | 1,957 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,046,735 | 2,412 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $680,009 | 1,774 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,097,821 | 2,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $832,276 | 1,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $943,873 | 2,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $817,876 | 1,819 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $658,215 | 1,705 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $775,986 | 2,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,942 | 1,386 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $239,298 | 879 | Shares | Sole | 2023-11-24 | |
| 2022-06-30 | $250,472 | 1,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $296,937 | 1,226 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $378,206 | 1,392 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $290,864 | 1,252 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $307,710 | 1,419 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||