Position in MSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,117,013
-$2,137,777 QoQ
Shares Held
96,600
-0.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#157
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 2%
None 83%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $663,651,242 across 14 Communication Equipment names. MSI ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,976,085 | $584,490,943 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
96,600 | $40,117,013 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
386,973 | $17,456,350 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
6,044 | $5,186,114 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
16,432 | $4,325,888 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
43,511 | $3,866,387 | |
| 7 | CIEN |
Ciena Corp
|
6,750 | $3,311,279 | |
| 8 | NOK |
Nokia Corp
|
171,026 | $2,271,224 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,117,013 | 96,600 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||