Position in MSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$617,536
-$25,607 QoQ
Shares Held
1,487
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#822
of 1,462 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $617,536 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
1,487 | $617,536 |
All Filings in MSI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,536 | 1,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $643,143 | 1,482 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $523,998 | 1,367 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $473,752 | 1,036 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||