Cordgrass Capital Advisors, LLC

Position in MSI — Motorola Solutions, Inc.

CIK 1912040 RALEIGH, NC

Position in MSI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,553,239

-$1,270,638 QoQ

Shares Held

10,964

-18.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

#413

of 1,462 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $6,078,104 across 2 Communication Equipment names. MSI ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MSI	Motorola Solutions, Inc. This page	10,964	$4,553,239
2	CSCO	Cisco Systems, Inc.	12,982	$1,524,865

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,553,239	10,964	-18.3%	Shares	Sole	2026-08-06
2026-03-31	$5,823,877	13,420	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$5,178,653	13,510	-1.7%	Shares	Sole	2026-02-02
2025-09-30	$6,286,822	13,748	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$5,806,132	13,809	-2.5%	Shares	Sole	2025-07-31
2025-03-31	$6,200,265	14,162	-10.1%	Shares	Sole	2025-05-12
2024-12-31	$7,279,660	15,749	-12.1%	Shares	Sole	2025-02-07
2024-09-30	$8,058,718	17,923	-2.4%	Shares	Sole	2024-11-06
2024-06-30	$7,090,194	18,366	-0.1%	Shares	Sole	2024-07-18
2024-03-31	$6,523,467	18,377	+0.3%	Shares	Sole	2024-04-23
2023-12-31	$5,733,617	18,313	-2.8%	Shares	Sole	2024-02-09
2023-09-30	$5,127,095	18,833	+1.2%	Shares	Sole	2023-10-19
2023-06-30	$5,456,181	18,604	-1.2%	Shares	Sole	2023-07-27
2023-03-31	$5,388,972	18,834	-13.5%	Shares	Sole	2023-04-24
2022-12-31	$5,610,862	21,772	+0.7%	Shares	Sole	2023-01-18
2022-09-30	$4,843,351	21,625	+1.0%	Shares	Sole	2022-11-03
2022-06-30	$4,485,649	21,401	+1.4%	Shares	Sole	2022-07-25
2022-03-31	$5,109,935	21,098	+2.3%	Shares	Sole	2022-05-11
2021-12-31	$5,605,986	20,633	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.