Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,659,280
-$19,994,166 QoQ
Shares Held
685,447
-2.4% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#45
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,954,424,466 across 22 Communication Equipment names. MSI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,692,951 | $1,490,914,021 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
685,447 | $284,659,280 | |
| 3 | CIEN |
Ciena Corp
|
100,310 | $49,208,071 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
34,961 | $29,998,632 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
325,837 | $28,953,875 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
472,336 | $21,307,074 | |
| 7 | ONDS |
Ondas Inc.
|
1,584,869 | $13,059,319 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
43,331 | $11,407,317 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,659,280 | 685,447 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $304,653,446 | 702,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $271,422,373 | 708,083 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,902,495 | 104,753 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,840,117 | 97,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,198,271 | 98,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,147,123 | 95,509 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,516,157 | 90,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,337,465 | 99,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,286,707 | 62,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,472,326 | 65,388 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,640,480 | 72,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,670,667 | 70,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,658,201 | 58,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,137,970 | 54,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,282,737 | 54,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,963,127 | 52,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,995,196 | 49,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,713,640 | 54,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,691,820 | 67,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,728,233 | 67,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,604,802 | 67,029 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,404,950 | 61,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,753,580 | 62,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,697,254 | 104,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,499,929 | 94,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||