NorthCrest Asset Manangement, LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1893159 PLYMOUTH, MN

Position in MSI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$13,449,997

-$169,283 QoQ

Shares Held

32,387

+3.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#273

of 1,462 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $34,986,172 across 9 Communication Equipment names. MSI ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc. This page	32,387	$13,449,997
2	CSCO	Cisco Systems, Inc.	103,062	$12,105,662
3	CIEN	Ciena Corp	10,693	$5,245,558
4	VIAV	Viavi Solutions Inc.	29,662	$1,416,360
5	EXTR	Extreme Networks Inc	26,801	$867,548
6	LITE	Lumentum Holdings Inc.	876	$751,660
7	HPE	Hewlett Packard Enterprise Co	10,058	$453,716
8	UI	Ubiquiti Inc.	809	$432,030

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,449,997	32,387	+3.2%	Shares	Sole	2026-07-15
2026-03-31	$13,619,280	31,383	-40.3%	Shares	Sole	2026-04-08
2025-12-31	$20,140,782	52,543	+3592.4%	Shares	Sole	2026-01-08
2025-09-30	$650,723	1,423	-87.7%	Shares	Sole	2025-10-29
2025-06-30	$4,862,619	11,565	+1.8%	Shares	Sole	2025-07-10
2025-03-31	$4,975,272	11,364	+749.3%	Shares	Sole	2025-04-16
2024-12-31	$618,463	1,338	+0.2%	Shares	Sole	2025-03-17
2024-09-30	$600,256	1,335	+10.3%	Shares	Sole	2024-10-24
2024-06-30	$467,120	1,210	+21.1%	Shares	Sole	2024-07-16
2024-03-31	$354,625	999	+6.2%	Shares	Sole	2024-04-15
2023-12-31	$294,617	941	—	Shares	Sole	2024-01-30
No filing history on record for this holder in this stock.