Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,864,059
-$23,786,733 QoQ
Shares Held
363,274
-9.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#68
of 1,469 holders
Holding Since
Mar 2020
26 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, 2026BAHL & GAYNOR INC holds $150,864,059 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
363,274 | $150,864,059 |
All Filings in MSI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,864,059 | 363,274 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $174,650,792 | 402,449 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $154,545,424 | 403,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,640,329 | 379,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,029,434 | 390,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $170,249,423 | 388,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $177,056,277 | 383,048 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,667,834 | 381,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,768,489 | 380,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $134,600,606 | 379,178 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $118,446,956 | 378,316 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $105,056,598 | 385,897 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $119,807,519 | 408,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,101,404 | 468,673 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $103,182,187 | 400,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,780,202 | 445,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,980,637 | 391,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $81,746,132 | 337,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $106,161,340 | 390,730 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,286,985 | 388,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,430,404 | 347,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $64,065,249 | 340,682 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,276,377 | 336,801 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,469,409 | 334,605 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,879,887 | 313,137 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,731,373 | 253,772 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||