Position in MSI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,655,779
-$1,419 QoQ
Shares Held
6,395
+4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 1,462 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $122,535,818 across 9 Communication Equipment names. MSI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
713,287 | $83,782,691 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
446,503 | $20,141,750 | |
| 3 | NOK |
Nokia Corp
|
503,323 | $6,684,129 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
317,254 | $3,537,382 | |
| 5 | CIEN |
Ciena Corp
|
5,937 | $2,912,454 | |
| 6 | MSI |
Motorola Solutions, Inc.
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|
6,395 | $2,655,779 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1,948 | $1,671,500 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,496 | $754,954 |
All Filings in MSI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,655,779 | 6,395 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,657,198 | 6,123 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,313,336 | 6,035 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,727,277 | 5,964 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,392,253 | 15,203 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,379,767 | 14,572 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,391,254 | 13,827 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,124,859 | 13,622 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,098,948 | 13,208 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,737,208 | 13,345 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,165,671 | 16,499 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,632,980 | 17,018 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||