Position in MSI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$783,652
-$25,702 QoQ
Shares Held
1,887
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#747
of 1,462 holders
Holding Since
Dec 2023
11 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, 2026Composition Wealth, LLC holds $24,436,072 across 8 Communication Equipment names. MSI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
115,587 | $13,576,849 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
151,186 | $6,820,000 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,600 | $1,372,896 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
12,255 | $1,088,979 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
1,887 | $783,652 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
6,843 | $326,753 | |
| 7 | CIEN |
Ciena Corp
|
524 | $257,053 | |
| 8 | NOK |
Nokia Corp
|
15,805 | $209,890 |
All Filings in MSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,652 | 1,887 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $809,354 | 1,865 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $715,658 | 1,867 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $864,278 | 1,890 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $824,942 | 1,962 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $570,466 | 1,303 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $597,663 | 1,293 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $540,005 | 1,201 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $488,739 | 1,266 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $457,924 | 1,290 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $234,504 | 749 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||