NorthCoast Asset Management LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1665198 STAMFORD, CT

Position in MSI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$483,812

-$412,336 QoQ

Shares Held

1,165

-43.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#869

of 1,462 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $39,698,354 across 5 Communication Equipment names. MSI ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	71,553	$35,101,039
2	CSCO	Cisco Systems, Inc.	26,439	$3,105,524
3	LITE	Lumentum Holdings Inc.	700	$600,642
4	MSI	Motorola Solutions, Inc. This page	1,165	$483,812
5	NOK	Nokia Corp	30,673	$407,337

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,812	1,165	-43.6%	Shares	Sole	2026-08-12
2026-03-31	$896,148	2,065	-14.1%	Shares	Sole	2026-05-13
2025-12-31	$921,117	2,403	-79.8%	Shares	Sole	2026-02-20
2025-09-30	$5,447,695	11,913	-80.0%	Shares	Sole	2025-11-10
2025-06-30	$25,065,302	59,614	-66.5%	Shares	Sole	2025-08-14
2025-03-31	$77,888,588	177,905	+20.6%	Shares	Sole	2025-05-19
2024-12-31	$68,214,054	147,576	-18.4%	Shares	Sole	2025-08-25
2024-09-30	$81,312,887	180,844	-19.8%	Shares	Sole	2024-11-15
2024-06-30	$87,097,126	225,611	-32.8%	Shares	Sole	2024-08-14
2024-03-31	$119,204,058	335,805	+0.9%	Shares	Sole	2024-05-14
2023-12-31	$104,246,759	332,961	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$90,841,315	333,681	-21.9%	Shares	Sole	2023-11-09
2023-06-30	$125,238,771	427,028	-5.4%	Shares	Sole	2023-08-08
2023-03-31	$129,153,931	451,382	+3.5%	Shares	Sole	2023-05-11
2022-12-31	$112,364,652	436,012	-26.9%	Shares	Sole	2023-01-19
2022-09-30	$133,501,125	596,067	-0.2%	Shares	Sole	2022-11-09
2022-06-30	$125,232,856	597,485	+4.2%	Shares	Sole	2022-08-02
2022-03-31	$138,855,682	573,310	+15.0%	Shares	Sole	2022-04-22
2021-12-31	$135,455,763	498,549	-9.9%	Shares	Sole	2022-02-04
2021-09-30	$128,568,675	553,412	-0.9%	Shares	Sole	2021-10-28
2021-06-30	$121,080,582	558,361	+10.3%	Shares	Sole	2021-08-04
2021-03-31	$95,162,702	506,050	+4.2%	Shares	Sole	2021-05-06
2020-12-31	$82,566,340	485,513	+8.3%	Shares	Sole	2021-02-12
2020-09-30	$70,330,382	448,507	+32.2%	Shares	Sole	2020-11-10
2020-06-30	$47,551,854	339,341	+33.2%	Shares	Sole	2020-08-12
2020-03-31	$33,872,668	254,835	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.