Knights of Columbus Asset Advisors LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1688666
NEW HAVEN, CT
Position in MSI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,188,669
-$218,764 QoQ
Shares Held
17,310
+1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#359
of 1,462 holders
Holding Since
Mar 2023
14 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, 2026Knights of Columbus Asset Advisors LLC holds $46,119,234 across 7 Communication Equipment names. MSI ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
222,920 | $26,184,183 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
17,310 | $7,188,669 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
75,629 | $3,411,624 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
20,206 | $2,993,720 | |
| 5 | BDC |
Belden Inc.
|
22,956 | $2,752,653 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
55,272 | $2,639,238 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
68,284 | $949,147 |
All Filings in MSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,188,669 | 17,310 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,407,433 | 17,069 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,763,599 | 15,036 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,248,690 | 20,225 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,122,884 | 12,184 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,141,598 | 14,028 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,000,080 | 19,471 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,668,866 | 19,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,372,010 | 19,096 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,230,985 | 14,736 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,080,796 | 6,646 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,241,981 | 19,255 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,599,008 | 19,091 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $179,975 | 629 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||