Position in MSI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,815,305
-$1,017,552 QoQ
Shares Held
14,003
-11.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#379
of 1,462 holders
Holding Since
Dec 2025
3 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, 2026AlphaCore Capital LLC holds $36,717,774 across 10 Communication Equipment names. MSI ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
205,463 | $24,133,683 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
14,003 | $5,815,305 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
47,181 | $2,128,334 | |
| 4 | CIEN |
Ciena Corp
|
3,498 | $1,715,978 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
122,281 | $1,363,433 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
569 | $488,236 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,361 | $358,296 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
3,669 | $326,027 |
All Filings in MSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,815,305 | 14,003 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,832,857 | 15,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,209,017 | 16,198 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||