Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,748
-$11,935 QoQ
Shares Held
546
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,128
of 1,462 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $31,959,448 across 4 Communication Equipment names. MSI ranks #4 (0.7% of the industry book) .
All Filings in MSI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,748 | 546 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $238,683 | 550 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $208,909 | 545 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $249,680 | 546 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,934 | 554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $230,288 | 526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $243,132 | 526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,706 | 522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,359 | 519 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||