Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,096,964
+$887,386 QoQ
Shares Held
26,721
+13.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
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, 2026NEOS Investment Management LLC holds $425,879,279 across 6 Communication Equipment names. MSI ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,946,899 | $346,142,756 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
53,187 | $45,637,637 | |
| 3 | CIEN |
Ciena Corp
|
22,707 | $11,139,145 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
26,721 | $11,096,964 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
220,407 | $9,942,559 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
7,294 | $1,920,218 |
All Filings in MSI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,096,964 | 26,721 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,209,578 | 23,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,502,639 | 16,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,627,960 | 14,494 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,832,913 | 9,116 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,208,708 | 7,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,808,047 | 6,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,174,860 | 4,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,553,851 | 4,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,075,234 | 3,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $666,568 | 2,129 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $409,176 | 1,503 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||