Position in MSI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,051,550
+$153,065 QoQ
Shares Held
7,348
+10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#469
of 1,462 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $32,824,050 across 6 Communication Equipment names. MSI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
173,241 | $20,348,887 | |
| 2 | CIEN |
Ciena Corp
|
6,231 | $3,056,679 | |
| 3 | MSI |
Motorola Solutions, Inc.
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|
7,348 | $3,051,550 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,157 | $2,708,895 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
59,370 | $2,678,180 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
11,027 | $979,859 |
All Filings in MSI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,550 | 7,348 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,898,485 | 6,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,557,127 | 6,671 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,925,284 | 6,397 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,689,682 | 6,397 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,800,670 | 6,397 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||