Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,035,557
-$6,862,795 QoQ
Shares Held
416,662
+0.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$3,654,552
CallShares
8,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. MSI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in MSI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,035,557 | 416,662 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $3,654,552 | 8,800 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $179,898,352 | 414,541 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $186,094,190 | 485,480 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $314,544,637 | 687,845 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,286,676 | 645,214 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $309,377,993 | 706,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $305,479,946 | 660,883 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $321,294,355 | 714,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $275,398,415 | 713,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,153,586 | 718,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $259,232,881 | 827,982 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $169,541,813 | 622,766 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $196,758,617 | 670,890 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $178,649,554 | 624,365 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $164,933,881 | 639,998 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $164,399,353 | 734,024 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $144,805,511 | 690,866 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $167,603,849 | 692,006 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $177,732,281 | 654,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,021,200 | 1,411,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $273,543,911 | 1,261,443 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $210,465,931 | 1,119,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $193,257,709 | 1,136,409 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,896,791 | 1,242,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,886,040 | 1,212,346 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,196,280 | 9,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $113,184,565 | 851,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||