Position in MSI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$226,333
-$5,406 QoQ
Shares Held
545
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,130
of 1,462 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CGN Advisors LLC holds $3,738,387 across 2 Communication Equipment names. MSI ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
29,900 | $3,512,054 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
545 | $226,333 |
All Filings in MSI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,333 | 545 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $231,739 | 534 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $200,859 | 524 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $238,705 | 522 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $219,480 | 522 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $228,536 | 522 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $241,284 | 522 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $234,706 | 522 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $201,518 | 522 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||