Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,779,535
-$290,367 QoQ
Shares Held
6,693
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,462 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $324,463,881 across 12 Communication Equipment names. MSI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,196,622 | $258,015,219 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
707,090 | $31,896,828 | |
| 3 | EXTR |
Extreme Networks Inc
|
659,194 | $21,338,109 | |
| 4 | CIEN |
Ciena Corp
|
9,819 | $4,816,808 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
6,693 | $2,779,535 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
1,905 | $1,634,604 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
29,978 | $1,431,449 | |
| 8 | DGII |
Digi International Inc
|
11,207 | $839,964 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,535 | 6,693 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,069,902 | 7,074 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,572,076 | 6,710 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,827,376 | 6,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,026,681 | 6,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,762,526 | 6,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,337,532 | 6,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,726,267 | 4,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,531,949 | 4,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,286,878 | 4,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,329,144 | 4,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,296,741 | 4,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,165,364 | 4,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,052,659 | 4,700 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $848,880 | 4,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $817,182 | 3,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,015,342 | 3,737 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $858,190 | 3,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $721,893 | 3,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,661 | 1,317 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $229,070 | 1,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,313 | 1,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,154 | 729 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,481 | 771 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||