Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,208,493
-$54,359 QoQ
Shares Held
2,910
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#664
of 1,462 holders
Holding Since
Dec 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, 2026Mill Capital Management, LLC holds $1,208,493 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
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|
2,910 | $1,208,493 |
All Filings in MSI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,493 | 2,910 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,262,852 | 2,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,125,044 | 2,935 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,330,713 | 2,910 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,223,538 | 2,910 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,274,027 | 2,910 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,345,089 | 2,910 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,308,423 | 2,910 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,123,405 | 2,910 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,032,991 | 2,910 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,127,124 | 3,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $980,064 | 3,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,055,808 | 3,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,030,068 | 3,600 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $927,756 | 3,600 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $806,292 | 3,600 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $754,560 | 3,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $871,920 | 3,600 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $978,120 | 3,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||