Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$809,815
+$164,068 QoQ
Shares Held
1,950
+31.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#743
of 1,462 holders
Holding Since
Mar 2020
24 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, 2026Stonebridge Capital Advisors LLC holds $5,735,147 across 2 Communication Equipment names. MSI ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,932 | $4,925,332 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
1,950 | $809,815 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,815 | 1,950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $645,747 | 1,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $378,720 | 988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $451,802 | 988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,414 | 988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $432,556 | 988 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $455,296 | 985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $488,298 | 1,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,250 | 1,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $385,508 | 1,086 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $340,015 | 1,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,369 | 1,107 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $324,660 | 1,107 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $316,745 | 1,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,635 | 1,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,427 | 944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,814 | 939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $229,363 | 947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,299 | 947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $220,007 | 947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,356 | 947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $178,083 | 947 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $129,760 | 926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,524 | 666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||