Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,432,371
-$661,701 QoQ
Shares Held
8,265
-12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#456
of 1,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $80,939,333 across 14 Communication Equipment names. MSI ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
476,436 | $55,962,172 | |
| 2 | BDC |
Belden Inc.
|
49,172 | $5,896,214 | |
| 3 | DGII |
Digi International Inc
|
68,864 | $5,161,356 | |
| 4 | ONDS |
Ondas Inc.
|
481,053 | $3,963,876 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
8,265 | $3,432,371 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
41,565 | $1,874,997 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
16,782 | $1,491,248 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
1,722 | $1,477,579 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,371 | 8,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,094,072 | 9,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,384,332 | 8,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,250,967 | 9,296 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,615,956 | 8,600 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $5,031,750 | 11,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,991,159 | 10,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,439,013 | 27,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,231,351 | 29,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,342,029 | 23,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,312,833 | 20,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,191,344 | 19,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,528,034 | 18,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $529,912 | 1,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $292,243 | 1,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $373,581 | 1,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,484 | 1,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $770,196 | 3,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $886,828 | 3,264 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,261,962 | 5,432 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,101,164 | 5,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $669,458 | 3,560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $438,074 | 2,576 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $379,323 | 2,419 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $235,838 | 1,683 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $288,835 | 2,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||