Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,831,013
-$403,064 QoQ
Shares Held
4,409
-14.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#571
of 1,462 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, 2026Stonebrook Private Inc. holds $3,106,393 across 2 Communication Equipment names. MSI ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
4,409 | $1,831,013 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
10,858 | $1,275,380 |
All Filings in MSI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,013 | 4,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,234,077 | 5,148 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,040,795 | 5,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,492,603 | 14,198 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,784,268 | 13,757 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,909,997 | 13,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,272,461 | 13,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,180,164 | 13,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,407,402 | 14,007 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,621,484 | 13,019 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,730,154 | 11,914 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||