Position in MSI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,554,937
-$666,323 QoQ
Shares Held
15,784
-5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#367
of 1,462 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $80,051,849 across 6 Communication Equipment names. MSI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
402,282 | $47,252,043 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
199,469 | $8,998,046 | |
| 3 | CIEN |
Ciena Corp
|
17,665 | $8,665,742 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
8,864 | $7,605,843 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
15,784 | $6,554,937 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
10,975 | $975,238 |
All Filings in MSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,554,937 | 15,784 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $7,221,260 | 16,640 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,278,014 | 16,378 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,549,857 | 16,510 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $6,958,613 | 16,550 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $5,837,320 | 13,333 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||