Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,496,851
-$2,326,227 QoQ
Shares Held
22,868
-16.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#322
of 1,462 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $123,017,994 across 7 Communication Equipment names. MSI ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
809,027 | $95,028,311 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
22,868 | $9,496,851 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
150,451 | $6,786,844 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
18,244 | $4,802,915 | |
| 5 | CIEN |
Ciena Corp
|
8,461 | $4,150,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
2,502 | $2,146,865 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
6,815 | $605,580 |
All Filings in MSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,496,851 | 22,868 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,823,078 | 27,244 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,554,633 | 24,926 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $12,016,208 | 26,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,477,844 | 32,055 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,509,628 | 24,005 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,547,556 | 18,492 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,034,034 | 13,420 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,688,060 | 14,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,062,724 | 14,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,465,289 | 14,262 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,612,772 | 20,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,696,879 | 16,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,762,347 | 16,644 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,157,119 | 16,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,375,701 | 19,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,130,588 | 24,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,658,760 | 23,364 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,308,330 | 23,218 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||