Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,723,593
+$1,456,814 QoQ
Shares Held
131,772
+7.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#140
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $213,794,194 across 11 Communication Equipment names. MSI ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
857,629 | $100,737,102 | |
| 2 | MSI |
Motorola Solutions, Inc.
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|
131,772 | $54,723,593 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
114,936 | $30,258,051 | |
| 4 | CIEN |
Ciena Corp
|
20,201 | $9,909,802 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
55,167 | $4,902,139 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
4,753 | $4,078,359 | |
| 7 | AIRG |
Airgain Inc
|
622,756 | $3,923,362 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
57,492 | $2,593,464 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,723,593 | 131,772 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,266,779 | 122,743 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,184,529 | 115,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,656,903 | 178,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,464,289 | 184,237 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $84,072,654 | 192,030 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $94,053,635 | 203,478 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $88,027,212 | 195,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,007,568 | 217,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $78,268,830 | 220,488 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $67,072,018 | 214,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,347,083 | 210,649 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,143,138 | 201,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,399,559 | 183,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,273,626 | 132,993 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,799,187 | 52,682 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,202,486 | 39,134 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,761,299 | 32,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,235,354 | 33,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,372,812 | 36,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,288,328 | 33,610 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,794,760 | 30,815 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,725,768 | 10,148 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,492,831 | 9,520 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,149,346 | 8,202 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,579,089 | 11,880 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||