Position in MSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$53,323,236
-$7,475,961 QoQ
Shares Held
128,400
-8.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#142
of 1,469 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, 2026EULAV Asset Management holds $62,381,822 across 3 Communication Equipment names. MSI ranks #1 (85.5% of the industry book) .
All Filings in MSI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,323,236 | 128,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $60,799,197 | 140,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $67,502,652 | 176,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,528,769 | 176,100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $74,043,006 | 176,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,098,341 | 176,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $76,776,403 | 166,100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $72,885,023 | 162,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,578,705 | 162,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,412,378 | 156,100 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $45,742,449 | 146,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,774,264 | 146,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,742,288 | 132,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,648,863 | 114,105 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $26,827,611 | 104,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,403,667 | 91,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,147,360 | 34,100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,259,020 | 34,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,266,328 | 34,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,922,112 | 34,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,394,585 | 34,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,413,821 | 34,107 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,800,236 | 34,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,347,221 | 34,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,779,413 | 34,107 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,546,661 | 34,206 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||