Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership97,368 shares
Latest Disclosed Value $ 42,254,868
Truist Financial Corp reports 56.04% increase in ownership of MSI / Motorola Solutions, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 97,368 shares of Motorola Solutions, Inc. (US:MSI) valued at $42,254,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,398 shares of Motorola Solutions, Inc.. This represents a change in shares of 56.04% during the quarter. The current value of the position is $39,764,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 97,368 34,970 56.04 42,255 76.66 0.0570
2026-02-02 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 62,398 29,853 91.73 23,918 60.72 0.0319
2025-11-03 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,545 -1,761 -5.13 14,882 3.18 0.0201
2025-07-18 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 34,306 -2,115 -5.81 14,424 -9.54 0.0211
2025-04-29 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,421 -314 -0.85 15,946 -6.09 0.0255
2025-01-31 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 36,735 3,305 9.89 16,980 12.97 0.0266
2024-11-13 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 33,430 -16,983 -33.69 15,031 -22.77 0.0236
2024-08-21 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 50,413 -4,425 -8.07 19,462 -0.03 0.0296
2024-05-13 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 54,838 -205,828 -78.96 19,466 -76.15 0.0295
2024-02-02 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 260,666 -67,289 -20.52 81,612 -8.59 0.1297
2023-11-14 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 327,955 5,326 1.65 89,282 -5.64 0.1492
2023-08-01 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 322,629 -332,961 -50.79 94,621 -49.56 0.1573
2023-05-05 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 655,590 -13,845 -2.07 187,584 8.73 0.3227
2023-02-17 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 669,435 -6,837 -1.01 172,520 13.90 0.3034
2022-10-26 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 676,272 194,827 40.47 151,465 50.10 0.2905
2022-07-22 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 481,445 53,713 12.56 100,912 -2.59 0.1853
2022-04-22 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 427,732 42,755 11.11 103,597 -0.96 0.1635
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 384,977 -880 -0.23 104,598 16.68 0.1594
2021-11-05 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 385,857 -1,283 -0.33 89,642 6.78 0.1471
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 387,140 11,673 3.11 83,951 18.90 0.1373
2021-05-17 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 375,467 88,814 30.98 70,606 44.84 0.1228
2021-11-19 2020-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 286,653 14,667 5.39 48,747 14.29 0.0932
2021-02-18 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 286,653 14,667 48,747 0.0905
2021-11-05 2020-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 271,986 -18,244 -6.29 42,651 4.87 0.0932
2020-11-13 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 271,986 -52,014 42,651 0.0922
2021-11-16 2020-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 290,230 267,362 1,169.15 40,671 1,238.30 0.0914
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 324,000 301,132 45,403 0.1008
2021-11-05 2020-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 22,868 7,898 52.76 3,039 26.00 0.0080
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 22,868 7,898 3,039 0.0079
2021-11-16 2019-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 14,970 14,970 2,412 0.0049
2020-02-14 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 14,970 2,412 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.