Capital Advisors, Ltd. LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in MSI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$42,359
-$6,245 QoQ
Shares Held
102
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,280
of 1,462 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,433,933 across 11 Communication Equipment names. MSI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,904 | $810,943 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
2,430 | $215,929 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
183 | $157,024 | |
| 4 | CIEN |
Ciena Corp
|
161 | $78,980 | |
| 5 | INSG |
Inseego Corp.
|
4,400 | $45,452 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
102 | $42,359 | |
| 7 | UI |
Ubiquiti Inc.
|
79 | $42,188 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
538 | $24,269 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,359 | 102 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $48,604 | 112 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,182 | 97 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $41,613 | 91 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $38,261 | 91 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $42,905 | 98 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $45,298 | 98 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $44,063 | 98 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $35,130 | 91 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,523 | 55 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,654 | 50 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,612 | 50 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,664 | 50 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,306 | 50 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,885 | 50 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,838 | 35 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,305 | 11 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,422 | 10 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $815 | 3 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||