Position in MSI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,554,650
-$1,321,841 QoQ
Shares Held
32,639
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
of 1,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $309,891,861 across 20 Communication Equipment names. MSI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,468,436 | $172,482,492 | |
| 2 | ONDS |
Ondas Inc.
|
3,068,982 | $25,288,411 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
530,689 | $23,939,380 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
26,138 | $22,427,972 | |
| 5 | VSAT |
Viasat Inc
|
217,018 | $19,490,386 | |
| 6 | CIEN |
Ciena Corp
|
37,220 | $18,258,643 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
32,639 | $13,554,650 | |
| 8 | NOK |
Nokia Corp
|
361,436 | $4,799,870 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,554,650 | 32,639 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $14,876,491 | 34,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,518,847 | 32,659 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,626,971 | 34,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,868,306 | 35,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,653,500 | 33,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,948,125 | 36,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,071,125 | 35,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,871,934 | 35,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,722,838 | 35,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,186,402 | 38,923 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,114,198 | 40,825 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,555,408 | 70,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,844,783 | 62,366 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,901,307 | 57,822 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,538,934 | 51,520 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,958,724 | 47,513 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,963,425 | 45,266 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,288,224 | 23,144 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,211,169 | 22,431 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,688,297 | 21,620 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,994,320 | 15,923 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,625,046 | 15,436 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,366,890 | 15,094 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $804,065 | 5,738 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $459,903 | 3,460 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||