Vestmark Advisory Solutions, Inc.
Position in MSI — Motorola Solutions, Inc.
CIK 1736982
Wakefield, MA
Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,547,008
+$1,447,596 QoQ
Shares Held
10,949
+53.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#417
of 1,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $45,498,277 across 11 Communication Equipment names. MSI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
192,216 | $22,577,688 | |
| 2 | ERIC |
Ericsson Lm Telephone Co
|
514,065 | $5,731,824 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
10,949 | $4,547,008 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,658 | $3,138,783 | |
| 5 | CIEN |
Ciena Corp
|
5,869 | $2,879,095 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
10,787 | $2,839,785 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
42,737 | $1,927,866 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
4,553 | $674,572 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,547,008 | 10,949 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,099,412 | 7,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,975,629 | 5,154 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,570,977 | 7,809 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,296,405 | 7,840 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,063,397 | 4,713 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $991,945 | 2,146 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $975,247 | 2,169 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $831,937 | 2,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $779,536 | 2,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $705,078 | 2,252 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $624,518 | 2,294 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,459,947 | 4,978 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,146,236 | 4,006 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,263,293 | 4,902 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,164,867 | 5,201 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $869,420 | 4,148 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $683,972 | 2,824 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $733,318 | 2,699 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $715,545 | 3,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $825,981 | 3,809 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $711,957 | 3,786 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $666,975 | 3,922 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $644,802 | 4,112 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $529,691 | 3,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $305,716 | 2,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||