Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,806,419
+$9,074,690 QoQ
Shares Held
156,051
+21.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#119
of 1,462 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DF DENT & CO INC holds $64,806,419 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
156,051 | $64,806,419 |
All Filings in MSI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,806,419 | 156,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,731,729 | 128,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,884,803 | 91,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,264,419 | 131,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,031,394 | 111,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,579,091 | 56,141 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||