Summit Trail Advisors, LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1698478 NEW YORK, NY

Position in MSI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,584,404

+$421,463 QoQ

Shares Held

13,447

+13.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#383

of 1,462 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $41,263,807 across 12 Communication Equipment names. MSI ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	158,180	$18,579,822
2	MSI	Motorola Solutions, Inc. This page	13,447	$5,584,404
3	CIEN	Ciena Corp	7,312	$3,586,974
4	LITE	Lumentum Holdings Inc.	3,984	$3,418,511
5	HPE	Hewlett Packard Enterprise Co	74,809	$3,374,633
6	VSAT	Viasat Inc	33,040	$2,967,322
7	ZBRA	Zebra Technologies Corp	5,476	$1,441,611
8	ASTS	AST SpaceMobile, Inc.	8,971	$797,163

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,584,404	13,447	+13.0%	Shares	Sole	2026-08-11
2026-03-31	$5,162,941	11,897	+67.9%	Shares	Sole	2026-05-12
2025-12-31	$2,716,205	7,086	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$3,237,613	7,080	+209.0%	Shares	Sole	2025-11-14
2025-06-30	$963,273	2,291	-11.1%	Shares	Sole	2025-08-14
2024-09-30	$1,158,696	2,577	+62.4%	Shares	Sole	2024-11-12
2024-06-30	$612,661	1,587	-24.6%	Shares	Sole	2024-08-13
2024-03-31	$747,587	2,106	+45.9%	Shares	Sole	2024-04-23
2023-12-31	$451,788	1,443	-7.5%	Shares	Sole	2024-02-06
2023-09-30	$424,694	1,560	+24.7%	Shares	Sole	2023-10-30
2023-06-30	$366,893	1,251	+41.2%	Shares	Sole	2023-07-25
2022-12-31	$228,331	886	-54.8%	Shares	Sole	2023-02-07
2020-09-30	$307,190	1,959	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.