Position in MSI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$42,254,790
+$18,336,389 QoQ
Shares Held
97,368
+56.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.474283132035167.ToString("F0")%
Shared 1.8486566428395368.ToString("F0")%
None 82.6770602251253.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $445,294,340 across 13 Communication Equipment names. MSI ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,896,565 | $379,924,478 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
97,368 | $42,254,790 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
393,616 | $9,371,995 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
16,745 | $3,501,044 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
35,304 | $2,925,642 | |
| 6 | CIEN |
Ciena Corp
|
7,170 | $2,783,608 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
3,382 | $2,376,734 | |
| 8 | ONDS |
Ondas Inc.
|
82,237 | $743,422 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,254,790 | 97,368 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $23,918,401 | 62,398 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,882,502 | 32,545 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,424,299 | 34,306 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,945,477 | 36,421 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,980,018 | 36,735 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,031,129 | 33,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,461,938 | 50,413 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $19,466,391 | 54,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,611,916 | 260,666 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $89,282,467 | 327,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,620,631 | 322,629 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $187,583,966 | 655,590 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $172,520,091 | 669,435 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $151,464,638 | 676,272 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $100,910,871 | 481,445 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $103,596,689 | 427,732 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $104,598,249 | 384,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,642,297 | 385,857 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $83,951,307 | 387,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,606,567 | 375,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,748,206 | 286,653 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $42,650,121 | 271,986 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $40,669,927 | 290,230 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,039,612 | 22,868 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||