CITIZENS FINANCIAL GROUP INC/RI
Position in MSI — Motorola Solutions, Inc.
CIK 759944
PROVIDENCE, RI
Position in MSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,951,447
-$24,852 QoQ
Shares Held
4,699
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 1,460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $43,578,693 across 7 Communication Equipment names. MSI ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
302,529 | $35,535,056 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
4,699 | $1,951,447 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
11,307 | $1,675,245 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
35,032 | $1,580,293 | |
| 5 | CIEN |
Ciena Corp
|
2,641 | $1,295,568 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
1,400 | $1,201,284 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
3,824 | $339,800 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,447 | 4,699 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,976,299 | 4,554 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,845,685 | 4,815 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,469,823 | 5,401 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $3,684,070 | 8,762 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,516,489 | 8,032 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,541,606 | 7,662 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,413,140 | 7,591 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,359,537 | 6,112 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $619,794 | 1,746 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $359,114 | 1,147 | Shares | Defined | 2024-02-02 | |
| 2023-06-30 | $248,701 | 848 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $384,272 | 1,343 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $294,304 | 1,142 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $255,773 | 1,142 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $456,927 | 2,180 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $593,147 | 2,449 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $740,653 | 2,726 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $662,343 | 2,851 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $631,466 | 2,912 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $714,589 | 3,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,718,776 | 33,628 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,141,486 | 32,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,641,805 | 33,125 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,477,542 | 33,686 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||