Position in MSI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,873,842
-$219,663 QoQ
Shares Held
11,736
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#31
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BURNEY CO/ holds $30,333,636 across 6 Communication Equipment names. MSI ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
122,477 | $14,386,148 | |
| 2 | CIEN |
Ciena Corp
|
18,094 | $8,876,192 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
11,736 | $4,873,842 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
93,597 | $1,300,998 | |
| 5 | UI |
Ubiquiti Inc.
|
1,060 | $566,071 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,324 | $330,385 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,873,842 | 11,736 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,093,505 | 11,737 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,527,857 | 14,421 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $12,308,874 | 26,917 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $11,333,077 | 26,954 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,597,148 | 26,489 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $5,940,117 | 12,851 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,074,051 | 13,509 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,310,503 | 13,756 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,940,611 | 13,918 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $4,400,793 | 14,056 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,777,874 | 13,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,037,585 | 13,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,000,097 | 13,980 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,813,077 | 14,796 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,194,036 | 14,261 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,030,606 | 14,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,644,625 | 15,048 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,258,082 | 15,672 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,686,918 | 15,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,530,534 | 16,281 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,374,369 | 17,944 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,088,629 | 18,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,969,354 | 18,936 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,697,922 | 19,253 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,297,920 | 17,288 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||