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KLCM Advisors’s Motorola Solutions MSI Stock Holding History

KLCM Advisors’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Hold
1,215
– – 0.04% 164
2025
Q4 		$466K Sell
1,215
-171
-12% -$68.7K 0.04% 161
2025
Q3 		$634K Buy
1,386
+145
+12% +$65.3K 0.06% 106
2025
Q2 		$522K Hold
1,241
– – 0.06% 113
2025
Q1 		$543K Hold
1,241
– – 0.06% 104
2024
Q4 		$574K Hold
1,241
– – 0.07% 100
2024
Q3 		$558K Buy
1,241
+18
+1% +$7.5K 0.07% 101
2024
Q2 		$472K Hold
1,223
– – 0.06% 106
2024
Q1 		$434K Buy
1,223
+492
+67% +$162K 0.06% 107
2023
Q4 		$229K Buy
+731
New +$221K 0.04% 138
2023
Q3 		– Sell
-731
Closed -$214K – 143
2023
Q2 		$214K Buy
+731
New +$209K 0.04% 122

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KLCM Advisors's MSI Position: Q1 2026 in Review

KLCM Advisors held its Motorola Solutions (MSI) position steady in Q1 2026 at 1,215 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #164.

KLCM Advisors first reported a position in MSI in Q2 2023 and has held it in 11 quarters since. The position peaked at $634K in Q3 2025. 1,485 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • KLCM Advisors held 1,215 shares of Motorola Solutions worth $527K as of Q1 2026.
  • KLCM Advisors left its Motorola Solutions share count unchanged in Q1 2026.
  • Motorola Solutions made up 0.04% of KLCM Advisors's portfolio in Q1 2026, its #164 holding.
  • KLCM Advisors first reported a position in Motorola Solutions in Q2 2023 and has held it in 11 quarters since.
  • KLCM Advisors's Motorola Solutions position peaked at $634K in Q3 2025.
  • 1,485 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.