Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,098,917
-$1,670,254 QoQ
Shares Held
65,253
-1.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#192
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. MSI ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,098,917 | 65,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,769,171 | 66,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,240,142 | 55,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,128,847 | 94,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,885,433 | 23,511 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,670,388 | 19,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,341,923 | 28,531 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,314,935 | 25,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,981,967 | 20,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,992,769 | 16,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,758,670 | 21,587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,917,218 | 32,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,305,683 | 28,320 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,976,155 | 27,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,542,994 | 25,389 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,237,982 | 23,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,837,355 | 23,079 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,237,759 | 27,295 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,478,106 | 38,565 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,573,998 | 36,906 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,918,275 | 36,515 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,316,219 | 33,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,245,544 | 24,965 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,915,228 | 24,968 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,424,773 | 24,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,108,332 | 45,955 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||