Position in MSI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,152
-$1,489 QoQ
Shares Held
10
-23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,404
of 1,462 holders
Holding Since
Jun 2023
10 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, 2026ST GERMAIN D J CO INC holds $27,128,710 across 8 Communication Equipment names. MSI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,341 | $26,820,933 | |
| 2 | CIEN |
Ciena Corp
|
213 | $104,489 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,265 | $102,174 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
5,000 | $69,500 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 6 | NOK |
Nokia Corp
|
607 | $8,060 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
10 | $4,152 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
11 | $525 |
All Filings in MSI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,152 | 10 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,641 | 13 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,833 | 10 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,572 | 10 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,204 | 10 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,378 | 10 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,622 | 10 | Shares | Sole | 2025-01-10 | |
| 2024-03-31 | $31,948 | 90 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $33,813 | 108 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||