Position in MSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,787,377
-$2,912,760 QoQ
Shares Held
54,871
-7.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. MSI ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,787,377 | 54,871 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $25,700,137 | 59,221 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,210,852 | 13,594 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,382,396 | 13,957 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,845,234 | 13,902 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,068,484 | 13,861 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,717,126 | 14,532 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,138,867 | 6,981 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,609,698 | 6,760 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,310,564 | 6,509 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,997,201 | 6,379 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,666,925 | 6,123 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,684,307 | 5,743 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,614,631 | 5,643 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,012,715 | 7,810 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,589,739 | 7,098 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,484,387 | 7,082 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,415,659 | 5,845 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,674,215 | 6,162 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,254,063 | 5,398 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,113,307 | 5,134 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $948,524 | 5,044 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $854,211 | 5,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $735,438 | 4,690 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $649,082 | 4,632 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $591,228 | 4,448 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||