Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,876,695
-$101,774 QoQ
Shares Held
4,519
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#563
of 1,462 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $65,948,045 across 7 Communication Equipment names. MSI ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
274,167 | $32,203,655 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
17,105 | $14,677,116 | |
| 3 | CIEN |
Ciena Corp
|
28,758 | $14,107,524 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
4,519 | $1,876,695 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
35,999 | $1,623,914 | |
| 6 | NOK |
Nokia Corp
|
84,580 | $1,123,222 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,276 | $335,919 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,695 | 4,519 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,978,469 | 4,559 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,306,369 | 3,107 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,657,986 | 3,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,410,067 | 5,214 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,274,701 | 2,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $746,620 | 1,934 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $488,452 | 1,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $438,952 | 1,402 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,532 | 1,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $480,685 | 1,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $516,464 | 1,805 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $433,468 | 1,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,717 | 1,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,896 | 1,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $435,233 | 1,797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $446,674 | 1,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $424,913 | 1,829 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $421,608 | 2,242 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||