Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,277,206
-$16,814,082 QoQ
Shares Held
82,538
-29.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 1,460 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $227,095,042 across 7 Communication Equipment names. MSI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
852,501 | $100,134,767 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
87,489 | $75,070,811 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
82,538 | $34,277,206 | |
| 4 | CIEN |
Ciena Corp
|
16,354 | $8,022,618 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
172,197 | $7,767,806 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
14,580 | $1,295,578 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,999 | $526,256 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,277,206 | 82,538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,091,288 | 117,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,161,884 | 138,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,374,356 | 136,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,670,931 | 106,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,381,129 | 131,064 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $79,383,380 | 171,740 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $20,335,865 | 45,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,239,938 | 80,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,056,510 | 84,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,348,106 | 90,543 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,646,047 | 17,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,391,281 | 14,973 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,387,924 | 32,810 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,646,178 | 80,114 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,839,345 | 26,072 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,074,202 | 14,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,547,850 | 93,096 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $41,385,343 | 152,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,692,672 | 145,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,952,914 | 96,624 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,497,890 | 55,825 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,824,941 | 28,372 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,410,226 | 308,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,412,165 | 24,350 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,975,821 | 67,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||