Position in MSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,898,693
-$354,154 QoQ
Shares Held
57,547
+3.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#203
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $247,650,404 across 17 Communication Equipment names. MSI ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,447,536 | $170,027,578 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
57,547 | $23,898,693 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
133,464 | $11,859,611 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
77,213 | $11,439,878 | |
| 5 | CIEN |
Ciena Corp
|
16,532 | $8,109,937 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
178,949 | $8,072,389 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
6,954 | $5,966,949 | |
| 8 | NOK |
Nokia Corp
|
184,672 | $2,452,444 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,898,693 | 57,547 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,252,847 | 55,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,347,008 | 53,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,768,842 | 58,538 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,659,430 | 53,892 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $21,079,675 | 48,148 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,440,735 | 44,222 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,897,948 | 42,030 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,425,530 | 37,367 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,505,278 | 29,594 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,738,009 | 21,521 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,135,535 | 18,864 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,266,428 | 17,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,210,999 | 18,212 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,559,405 | 17,692 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,011,750 | 17,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,704,680 | 17,675 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,449,698 | 18,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,729,481 | 17,407 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,063,973 | 17,493 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,583,229 | 16,524 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,060,513 | 16,275 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,732,354 | 16,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,564,784 | 16,356 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,478,899 | 17,690 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,455,165 | 18,471 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||