Position in MSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,893,722
-$67,388 QoQ
Shares Held
4,560
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#562
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $66,201,870 across 11 Communication Equipment names. MSI ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
469,615 | $55,160,977 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
86,886 | $3,919,427 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
4,560 | $1,893,722 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,027 | $1,739,287 | |
| 5 | CIEN |
Ciena Corp
|
2,475 | $1,214,136 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
8,495 | $754,865 | |
| 7 | ONDS |
Ondas Inc.
|
59,571 | $490,865 | |
| 8 | DGII |
Digi International Inc
|
4,815 | $360,884 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,722 | 4,560 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,961,110 | 4,519 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,716,123 | 4,477 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,447,873 | 5,353 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,181,766 | 5,189 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,155,776 | 4,924 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,307,914 | 4,993 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,287,717 | 5,088 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,009,004 | 5,204 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,942,450 | 5,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,768,019 | 5,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,538,428 | 5,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,707,476 | 5,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,718,782 | 6,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,502,449 | 5,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,307,312 | 5,837 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,223,435 | 5,837 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,430,191 | 5,905 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,920,919 | 7,070 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,245,002 | 5,359 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,277,029 | 5,889 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,263,884 | 6,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $963,219 | 5,664 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $851,321 | 5,429 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $770,434 | 5,498 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,054,188 | 7,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||