Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,302,506
+$43,820,964 QoQ
Shares Held
133,166
+403.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#139
of 1,462 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Sep 30, 2025CallValue
$8,597,052
CallShares
18,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $322,947,824 across 12 Communication Equipment names. MSI ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,252,438 | $147,111,364 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
133,166 | $55,302,506 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,194,913 | $53,902,524 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
150,069 | $39,507,163 | |
| 5 | CIEN |
Ciena Corp
|
29,086 | $14,268,426 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
11,870 | $10,185,171 | |
| 7 | VSAT |
Viasat Inc
|
6,984 | $627,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
3,881 | $575,008 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,302,506 | 133,166 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,481,542 | 26,457 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,801,107 | 25,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,904,984 | 12,913 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $8,597,052 | 18,800 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $7,400,096 | 17,600 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $6,596,175 | 15,688 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,647,789 | 10,616 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,800,651 | 6,059 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,818,303 | 4,044 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,679,317 | 4,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,010,627 | 2,847 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $913,283 | 2,917 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $870,350 | 3,197 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $912,980 | 3,113 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,418,345 | 4,957 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $970,019 | 3,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $734,844 | 3,281 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $729,616 | 3,481 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,856,947 | 7,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,112,466 | 7,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $376,125 | 1,619 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $355,850 | 1,641 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $555,874 | 2,956 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $548,952 | 3,228 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||