Position in MSI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,056,497
-$38,843 QoQ
Shares Held
2,544
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#694
of 1,461 holders
Holding Since
Dec 2023
11 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, 2026Frank, Rimerman Advisors LLC holds $17,258,002 across 6 Communication Equipment names. MSI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
106,585 | $12,519,474 | |
| 2 | CIEN |
Ciena Corp
|
2,458 | $1,205,796 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
25,944 | $1,170,333 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
2,544 | $1,056,497 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
806 | $691,596 | |
| 6 | NOK |
Nokia Corp
|
46,258 | $614,306 |
All Filings in MSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,497 | 2,544 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,095,340 | 2,524 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $957,150 | 2,497 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $802,543 | 1,755 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $746,316 | 1,775 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $880,435 | 2,011 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $875,925 | 1,895 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $851,599 | 1,894 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $707,243 | 1,832 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,839 | 8 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,504 | 8 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||