Fragasso Financial Advisors Inc
Position in MSI — Motorola Solutions, Inc.
CIK 1613331
SEWICKLEY, PA
Position in MSI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,498,402
-$165,172 QoQ
Shares Held
8,424
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#451
of 1,462 holders
Holding Since
Mar 2020
26 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, 2026Fragasso Financial Advisors Inc holds $6,771,424 across 2 Communication Equipment names. MSI ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
8,424 | $3,498,402 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
27,865 | $3,273,022 |
All Filings in MSI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,498,402 | 8,424 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,663,574 | 8,442 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,237,520 | 8,446 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,988,026 | 8,721 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,817,356 | 9,079 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,066,817 | 9,289 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,199,556 | 6,922 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,105,144 | 6,906 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,413,454 | 8,842 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,261,556 | 9,188 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,894,203 | 9,244 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,563,411 | 9,416 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $2,744,220 | 9,357 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,731,110 | 9,545 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,511,126 | 9,744 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,203,640 | 9,839 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,180,259 | 10,402 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,531,716 | 10,453 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $3,000,654 | 11,044 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,636,367 | 11,348 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,391,429 | 20,251 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,386,692 | 28,645 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $4,798,242 | 28,215 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,468,457 | 28,496 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,915,512 | 27,942 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,330,443 | 25,056 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||