Position in MSI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$189,372
-$8,518 QoQ
Shares Held
456
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1,175
of 1,462 holders
Holding Since
Mar 2020
26 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, 2026Dougherty Wealth Advisers LLC holds $442,380 across 2 Communication Equipment names. MSI ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,154 | $253,008 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
456 | $189,372 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,372 | 456 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $197,890 | 456 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $174,793 | 456 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,524 | 456 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $191,729 | 456 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $199,641 | 456 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $210,776 | 456 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $205,031 | 456 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $176,038 | 456 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $161,870 | 456 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $142,769 | 456 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $124,141 | 456 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $133,735 | 456 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $130,475 | 456 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $117,515 | 456 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $102,130 | 456 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $95,577 | 456 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $110,443 | 456 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $123,895 | 456 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $105,937 | 456 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $98,883 | 456 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $85,750 | 456 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $77,547 | 456 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $71,505 | 456 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $63,899 | 456 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $60,611 | 456 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||