Position in MSI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$47,342
-$20,888 QoQ
Shares Held
114
-36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,275
of 1,462 holders
Holding Since
Dec 2024
6 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, 2026Cape Investment Advisory, Inc. holds $1,087,448 across 11 Communication Equipment names. MSI ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,974 | $819,165 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
2,723 | $122,833 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
201 | $52,914 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
114 | $47,342 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
17 | $14,586 | |
| 6 | TSAT |
Telesat Corp
|
200 | $10,124 | |
| 7 | CIEN |
Ciena Corp
|
14 | $6,867 | |
| 8 | VSAT |
Viasat Inc
|
70 | $6,286 |
All Filings in MSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,342 | 114 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $68,230 | 178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,688 | 19 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $44,989 | 107 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $44,656 | 102 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,386 | 3 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||