Mill Capital Management’s Motorola Solutions MSI Stock Holding History

Mill Capital Management’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 Q2	$1.21M	Hold	2,910	–	–	0.08%	71
2026 Q1	$1.26M	Sell	2,910 -25	-0.9%	-$10.8K	0.1%	72
2025 Q4	$1.13M	Buy	2,935 +25	+0.9%	+$10K	0.08%	77
2025 Q3	$1.33M	Hold	2,910	–	–	0.1%	69
2025 Q2	$1.22M	Hold	2,910	–	–	0.1%	71
2025 Q1	$1.27M	Hold	2,910	–	–	0.1%	68
2024 Q4	$1.35M	Hold	2,910	–	–	0.11%	70
2024 Q3	$1.31M	Hold	2,910	–	–	0.1%	69
2024 Q2	$1.12M	Hold	2,910	–	–	0.09%	71
2024 Q1	$1.03M	Sell	2,910 -690	-19%	-$227K	0.09%	79
2023 Q4	$1.13M	Hold	3,600	–	–	0.1%	74
2023 Q3	$980K	Hold	3,600	–	–	0.1%	75
2023 Q2	$1.06M	Hold	3,600	–	–	0.1%	74
2023 Q1	$1.03M	Hold	3,600	–	–	0.1%	77
2022 Q4	$928K	Hold	3,600	–	–	0.1%	77
2022 Q3	$806K	Hold	3,600	–	–	0.09%	78
2022 Q2	$755K	Hold	3,600	–	–	0.08%	79
2022 Q1	$872K	Hold	3,600	–	–	0.08%	85
2021 Q4	$978K	Buy	+3,600	New	+$906K	0.1%	66

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mill Capital Management's MSI Position: Q2 2026 in Review

Mill Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 2,910 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #71.

Mill Capital Management first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Mill Capital Management held 2,910 shares of Motorola Solutions worth $1.21M as of Q2 2026.
Mill Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.08% of Mill Capital Management's portfolio in Q2 2026, its #71 holding.
Mill Capital Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Motorola Solutions position peaked at $1.35M in Q4 2024.
1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.