Position in MSI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,076
+$341 QoQ
Shares Held
5
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,427
of 1,462 holders
Holding Since
Sep 2024
5 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, 2026Davis Capital Management holds $3,231,517 across 10 Communication Equipment names. MSI ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,307 | $3,207,480 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
375 | $16,916 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
5 | $2,076 | |
| 4 | CIEN |
Ciena Corp
|
4 | $1,962 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 | |
| 6 | VSAT |
Viasat Inc
|
8 | $718 | |
| 7 | EXTR |
Extreme Networks Inc
|
7 | $226 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
2 | $177 |
All Filings in MSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,735 | 4 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $766 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $914 | 2 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $1,798 | 4 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||