Position in MSI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$726,757
+$251,560 QoQ
Shares Held
1,750
+59.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#768
of 1,462 holders
Holding Since
Dec 2023
11 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, 2026WORMSER FRERES GESTION holds $740,485 across 2 Communication Equipment names. MSI ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
1,750 | $726,757 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
16 | $13,728 |
All Filings in MSI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,757 | 1,750 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $475,197 | 1,095 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $372,970 | 973 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $483,812 | 1,058 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $391,868 | 932 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $334,924 | 765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,320 | 574 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $280,119 | 623 | Shares | Sole | 2025-02-20 | |
| 2024-06-30 | $303,049 | 785 | Shares | Sole | 2025-02-20 | |
| 2024-03-31 | $245,646 | 692 | Shares | Sole | 2025-02-20 | |
| 2023-12-31 | $153,101 | 489 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||