Verdence Capital Advisors LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in MSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$689,796
+$100,899 QoQ
Shares Held
1,661
+22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#786
of 1,462 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $9,656,951 across 7 Communication Equipment names. MSI ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
55,024 | $6,463,119 | |
| 2 | CIEN |
Ciena Corp
|
1,709 | $838,367 | |
| 3 | EXTR |
Extreme Networks Inc
|
24,605 | $796,463 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
1,661 | $689,796 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,291 | $339,434 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,493 | $338,009 | |
| 7 | NOK |
Nokia Corp
|
14,440 | $191,763 |
All Filings in MSI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,796 | 1,661 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $588,897 | 1,357 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $515,565 | 1,345 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $625,115 | 1,367 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $570,984 | 1,358 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $587,103 | 1,341 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $625,397 | 1,353 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $608,349 | 1,353 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $525,028 | 1,360 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $481,352 | 1,356 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $427,054 | 1,364 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $368,612 | 1,354 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $388,302 | 1,324 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $375,688 | 1,313 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $334,765 | 1,299 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||