MAGNOLIA CAPITAL ADVISORS LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1803662 RIDGELAND, MS

Position in MSI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,768,720

-$76,954 QoQ

Shares Held

4,259

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#577

of 1,462 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $3,500,842 across 5 Communication Equipment names. MSI ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc. This page	4,259	$1,768,720
2	CSCO	Cisco Systems, Inc.	7,368	$865,445
3	CIEN	Ciena Corp	680	$333,580
4	LITE	Lumentum Holdings Inc.	348	$298,604
5	VSAT	Viasat Inc	2,611	$234,493

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,768,720	4,259	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$1,845,674	4,253	-7.5%	Shares	Sole	2026-05-15
2025-12-31	$1,763,272	4,600	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$2,114,508	4,624	-1.0%	Shares	Sole	2025-11-13
2025-06-30	$1,963,548	4,670	-2.2%	Shares	Sole	2025-08-05
2025-03-31	$2,090,980	4,776	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$2,178,027	4,712	+40.5%	Shares	Sole	2025-05-13
2024-09-30	$1,508,059	3,354	-12.2%	Shares	Sole	2024-10-30
2024-06-30	$1,474,711	3,820	-21.0%	Shares	Sole	2024-10-30
2023-06-30	$1,417,715	4,834	-17.4%	Shares	Sole	2023-08-08
2023-03-31	$1,674,432	5,852	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$1,500,645	5,823	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$1,310,448	5,851	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$1,243,347	5,932	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$1,476,209	6,095	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$1,753,280	6,453	+2.5%	Shares	Sole	2022-01-26
2021-09-30	$1,463,151	6,298	-15.1%	Shares	Sole	2021-11-10
2021-06-30	$1,609,460	7,422	-2.6%	Shares	Sole	2021-07-29
2021-03-31	$1,432,564	7,618	+224.7%	Shares	Sole	2021-05-14
2020-12-31	$398,960	2,346	+3.6%	Shares	Sole	2021-01-29
2020-09-30	$355,017	2,264	+17.0%	Shares	Sole	2020-11-02
2020-06-30	$271,151	1,935	+5.1%	Shares	Sole	2020-07-30
2020-03-31	$244,705	1,841	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.