Position in MSI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,502,934
-$110,566 QoQ
Shares Held
3,619
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#614
of 1,462 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026HMS Capital Management, LLC holds $1,502,934 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
3,619 | $1,502,934 |
All Filings in MSI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,934 | 3,619 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,613,500 | 3,718 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,544,779 | 4,030 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,856,140 | 4,059 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,800,830 | 4,283 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,936,433 | 4,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,081,883 | 4,504 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,029,629 | 4,514 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,742,243 | 4,513 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,469,262 | 4,139 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,354,427 | 4,326 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,187,510 | 4,362 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,349,967 | 4,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,425,213 | 4,981 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,677,692 | 6,510 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,416,162 | 6,323 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $826,872 | 3,945 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $919,875 | 3,798 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $936,549 | 3,447 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $714,151 | 3,074 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $423,074 | 1,951 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $353,534 | 1,880 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||