Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,971
-$2,652 QoQ
Shares Held
142
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,247
of 1,460 holders
Holding Since
Mar 2026
2 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, 2026MANNING & NAPIER ADVISORS LLC holds $2,914,066 across 8 Communication Equipment names. MSI ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERIC |
Ericsson Lm Telephone Co
|
243,015 | $2,709,617 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
1,005 | $118,047 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
142 | $58,971 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
171 | $7,713 | |
| 5 | NOK |
Nokia Corp
|
480 | $6,374 | |
| 6 | CIEN |
Ciena Corp
|
12 | $5,886 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
6 | $5,148 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
26 | $2,310 |
All Filings in MSI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,971 | 142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,623 | 142 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||