Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$918,206
-$93,812 QoQ
Shares Held
2,211
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#712
of 1,460 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, 2026NorthRock Partners, LLC holds $11,825,104 across 6 Communication Equipment names. MSI ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
56,855 | $6,678,188 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,364 | $2,886,513 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
2,211 | $918,206 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
11,364 | $512,630 | |
| 5 | CIEN |
Ciena Corp
|
858 | $420,900 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
4,599 | $408,667 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,206 | 2,211 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,012,018 | 2,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $610,628 | 1,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,684,199 | 3,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,562 | 3,136 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,472,792 | 3,364 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,565,110 | 3,386 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,548,975 | 3,445 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,393,254 | 3,609 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,209,416 | 3,407 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,070,767 | 3,420 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $283,401 | 1,041 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $309,703 | 1,056 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $616,896 | 2,156 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $396,357 | 1,538 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $597,775 | 2,669 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $482,499 | 2,302 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $466,235 | 1,925 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $734,405 | 2,703 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $587,072 | 2,527 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $486,394 | 2,243 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $406,940 | 2,164 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $382,975 | 2,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $320,676 | 2,045 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,056 | 2,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $277,935 | 2,091 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||