Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,810
-$4,114 QoQ
Shares Held
197
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,237
of 1,471 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $37,791,720 across 10 Communication Equipment names. MSI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
292,348 | $34,339,194 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,920 | $1,647,474 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
4,813 | $1,267,069 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
5,630 | $253,969 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
1,911 | $169,811 | |
| 6 | MSI |
Motorola Solutions, Inc.
This page
|
197 | $81,810 | |
| 7 | NOK |
Nokia Corp
|
1,449 | $19,242 | |
| 8 | ONDS |
Ondas Inc.
|
1,000 | $8,240 |
All Filings in MSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,810 | 197 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $85,924 | 198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,329 | 160 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $73,165 | 160 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,659 | 42 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||