Perigon Wealth Management, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1575239
SAN FRANCISCO, CA
Position in MSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$456,819
-$60,907 QoQ
Shares Held
1,100
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#886
of 1,462 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Perigon Wealth Management, LLC holds $20,207,765 across 9 Communication Equipment names. MSI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
132,294 | $15,539,253 | |
| 2 | CIEN |
Ciena Corp
|
2,471 | $1,212,173 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,172 | $1,005,646 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
8,742 | $776,814 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
14,045 | $633,569 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
1,100 | $456,819 | |
| 7 | ONDS |
Ondas Inc.
|
26,031 | $214,495 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,404 | $208,016 |
All Filings in MSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,819 | 1,100 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $517,726 | 1,193 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $382,170 | 997 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $548,290 | 1,199 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $499,506 | 1,188 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $504,357 | 1,152 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $596,276 | 1,290 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $593,511 | 1,320 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $453,994 | 1,176 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $295,343 | 832 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $256,107 | 818 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $209,080 | 768 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $278,909 | 951 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $225,184 | 787 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $231,939 | 900 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $320,277 | 1,430 | Shares | Sole | 2022-12-13 | |
| 2020-12-31 | $85,370 | 502 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||