Position in MSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,179
+$14,236 QoQ
Shares Held
51
+218.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,328
of 1,462 holders
Holding Since
Sep 2024
7 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, 2026MONTAG A & ASSOCIATES INC holds $15,792,511 across 7 Communication Equipment names. MSI ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
133,218 | $15,647,786 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,885 | $85,032 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
125 | $32,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
51 | $21,179 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
250 | $2,787 | |
| 6 | CIEN |
Ciena Corp
|
4 | $1,962 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1 | $858 |
All Filings in MSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,179 | 51 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,943 | 16 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $10,060 | 22 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,250 | 22 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,189 | 5 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,311 | 5 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,248 | 5 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||