Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$693,531
-$45,085 QoQ
Shares Held
1,670
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#782
of 1,462 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ascent Group, LLC holds $20,203,928 across 6 Communication Equipment names. MSI ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
143,609 | $16,868,309 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
23,067 | $1,040,549 | |
| 3 | CIEN |
Ciena Corp
|
1,704 | $835,913 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
1,670 | $693,531 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
696 | $597,207 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
15,105 | $168,419 |
All Filings in MSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,531 | 1,670 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $738,616 | 1,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $721,789 | 1,883 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,108,010 | 2,423 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,152,058 | 2,740 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,304,232 | 2,979 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $751,123 | 1,625 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $669,499 | 1,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $621,926 | 1,611 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $542,764 | 1,529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,412 | 1,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $465,258 | 1,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,111,616 | 7,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,169,985 | 4,089 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $786,788 | 3,053 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $653,096 | 2,916 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $385,454 | 1,839 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||