Position in MSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,324,451
-$531,841 QoQ
Shares Held
15,229
-3.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 492 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $159,537,432 across 12 Communication Equipment names. MSI ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
612,753 | $71,973,967 | |
| 2 | VISN |
Vistance Networks, Inc.
|
4,540,879 | $58,032,433 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
15,229 | $6,324,451 | |
| 4 | CIEN |
Ciena Corp
|
12,159 | $5,964,719 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
6,734 | $5,778,176 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
81,138 | $3,660,135 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
30,077 | $2,672,642 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
8,248 | $2,171,368 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,324,451 | 15,229 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,856,292 | 15,799 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,610,654 | 14,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,385,411 | 9,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,462,067 | 8,234 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,900,803 | 13,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,708,806 | 14,514 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,768,326 | 10,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,406,885 | 16,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,828,104 | 10,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,185,377 | 10,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,690,547 | 9,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,577,344 | 8,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,497,056 | 8,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,697,365 | 14,347 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,037,257 | 13,561 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,941,736 | 14,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,461,192 | 6,033 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,786,970 | 6,577 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,582,331 | 6,811 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,607,292 | 7,412 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,371,072 | 7,291 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,061,344 | 6,241 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $15,681 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||