Cassaday & Co Wealth Management LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1963612
MCLEAN, VA
Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$220,103
-$13,372 QoQ
Shares Held
530
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,135
of 1,462 holders
Holding Since
Mar 2024
9 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, 2026Cassaday & Co Wealth Management LLC holds $3,627,017 across 11 Communication Equipment names. MSI ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
25,637 | $3,011,322 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
2,506 | $222,683 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
530 | $220,103 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
2,656 | $119,812 | |
| 5 | CIEN |
Ciena Corp
|
37 | $18,150 | |
| 6 | ONDS |
Ondas Inc.
|
1,920 | $15,820 | |
| 7 | TSAT |
Telesat Corp
|
205 | $10,377 | |
| 8 | VSAT |
Viasat Inc
|
84 | $7,544 |
All Filings in MSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,103 | 530 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $233,475 | 538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $211,209 | 551 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $251,966 | 551 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $234,196 | 557 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $232,039 | 530 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $244,519 | 529 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $237,854 | 529 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $215,472 | 607 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||