Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,144,905
+$671,937 QoQ
Shares Held
50,916
+7.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#216
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $68,203,525 across 7 Communication Equipment names. MSI ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
317,063 | $37,242,219 | |
| 2 | MSI |
Motorola Solutions, Inc.
This page
|
50,916 | $21,144,905 | |
| 3 | UI |
Ubiquiti Inc.
|
6,259 | $3,342,493 | |
| 4 | HLIT |
Harmonic Inc.
|
127,260 | $2,078,155 | |
| 5 | BDC |
Belden Inc.
|
17,222 | $2,065,090 | |
| 6 | VISN |
Vistance Networks, Inc.
|
134,806 | $1,722,820 | |
| 7 | EXTR |
Extreme Networks Inc
|
18,778 | $607,843 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,144,905 | 50,916 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,472,968 | 47,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,297,862 | 50,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,354,164 | 48,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,355,583 | 50,791 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,006,915 | 52,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,907,990 | 56,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,977,221 | 28,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,138,831 | 26,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,159,797 | 39,889 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,359,208 | 33,087 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,792,053 | 28,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,429,284 | 21,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $443,501 | 1,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $391,461 | 1,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,330 | 1,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,430 | 1,524 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $369,355 | 1,525 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $866,451 | 3,189 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $769,211 | 3,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $739,024 | 3,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,516,772 | 24,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,938,787 | 146,647 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,690,114 | 182,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,045,952 | 250,096 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $36,874,400 | 277,418 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||