Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,415,141
-$1,055,839 QoQ
Shares Held
145,477
+2.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#126
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $549,830,684 across 25 Communication Equipment names. MSI ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,665,837 | $430,589,212 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
145,477 | $60,415,141 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
27,353 | $23,470,513 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
805,802 | $8,984,691 | |
| 5 | CIEN |
Ciena Corp
|
15,732 | $7,717,488 | |
| 6 | NOK |
Nokia Corp
|
563,659 | $7,485,389 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
144,270 | $6,508,018 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,723 | $1,506,635 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,415,141 | 145,477 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,470,980 | 141,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,452,111 | 129,010 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $60,901,422 | 133,179 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,706,176 | 134,867 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $59,822,793 | 136,641 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $63,013,965 | 136,326 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $69,391,845 | 154,331 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $60,247,347 | 156,061 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $56,148,959 | 158,175 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $50,214,624 | 160,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,941,650 | 165,081 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $49,485,720 | 168,732 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,781,802 | 180,973 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $55,136,537 | 213,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,982,117 | 236,559 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $47,782,720 | 227,971 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $48,256,896 | 199,244 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $53,434,966 | 196,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,348,399 | 195,198 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,545,318 | 196,197 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,173,722 | 197,680 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $33,377,165 | 196,267 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $29,714,866 | 189,496 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,479,384 | 188,963 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,262,984 | 129,875 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||