Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,925,540
-$308,843 QoQ
Shares Held
38,348
+2.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#254
of 1,471 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $162,931,560 across 15 Communication Equipment names. MSI ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
863,329 | $101,406,624 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
38,348 | $15,925,540 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,582 | $15,086,410 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
233,172 | $10,518,388 | |
| 5 | VSAT |
Viasat Inc
|
72,798 | $6,537,988 | |
| 6 | CIEN |
Ciena Corp
|
10,663 | $5,230,841 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
8,682 | $2,285,623 | |
| 8 | NOK |
Nokia Corp
|
150,493 | $1,998,547 |
All Filings in MSI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,925,540 | 38,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,234,383 | 37,409 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,046,817 | 26,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,899,964 | 23,836 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $10,835,674 | 25,771 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $10,435,639 | 23,836 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $11,485,028 | 24,847 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,269,998 | 22,841 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,021,352 | 13,007 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||