Position in MSI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$305,653
-$64,957 QoQ
Shares Held
736
-13.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,005
of 1,462 holders
Holding Since
Sep 2024
8 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, 2026CWA Asset Management Group, LLC holds $14,579,079 across 6 Communication Equipment names. MSI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
110,411 | $12,968,876 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
10,025 | $452,227 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
3,804 | $338,023 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
381 | $326,920 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
736 | $305,653 | |
| 6 | NOK |
Nokia Corp
|
14,110 | $187,380 |
All Filings in MSI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,653 | 736 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $370,610 | 854 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $278,673 | 727 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $437,169 | 956 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,811 | 851 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $359,442 | 821 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $390,584 | 845 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $378,138 | 841 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||