Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,270,194
-$1,023,776 QoQ
Shares Held
34,362
-2.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#264
of 1,462 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. MSI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,270,194 | 34,362 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,293,970 | 35,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,762,174 | 30,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,772,660 | 30,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,277,834 | 36,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,043,151 | 34,360 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,729,617 | 29,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,230,362 | 29,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,324,390 | 29,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,760,821 | 35,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,174,182 | 35,690 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,795,467 | 35,981 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,458,658 | 35,661 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,583,540 | 19,514 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,105,492 | 19,811 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,704,911 | 16,542 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,996,651 | 14,297 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,769,557 | 11,435 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,943,597 | 10,834 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,990,285 | 8,567 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,036,004 | 9,389 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,684,551 | 8,958 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,547,375 | 9,099 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,368,324 | 8,726 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,230,061 | 8,778 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||