Global Trust Asset Management, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$198,923
-$113,100 QoQ
Shares Held
479
-33.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,171
of 1,462 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Global Trust Asset Management, LLC holds $22,807,350 across 6 Communication Equipment names. MSI ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
14,007 | $12,018,846 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
69,849 | $10,348,827 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
479 | $198,923 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
1,344 | $157,866 | |
| 5 | CIEN |
Ciena Corp
|
100 | $49,056 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
750 | $33,832 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,923 | 479 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $312,023 | 719 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $288,639 | 753 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $373,148 | 816 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $343,094 | 816 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $329,232 | 752 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $208,003 | 450 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $211,775 | 471 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $181,829 | 471 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $167,195 | 471 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $147,465 | 471 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $128,225 | 471 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $140,774 | 480 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $137,342 | 480 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $123,700 | 480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,505 | 480 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $106,267 | 507 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $131,756 | 544 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $147,804 | 544 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $126,382 | 544 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $117,966 | 544 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $102,299 | 544 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $92,512 | 544 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $85,304 | 544 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $76,230 | 544 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||