Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,677 shares
Latest Disclosed Value $ 6,369,285
Captrust Financial Advisors reports 79.62% increase in ownership of MSI / Motorola Solutions, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,677 shares of Motorola Solutions, Inc. (US:MSI) valued at $6,369,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,171 shares of Motorola Solutions, Inc.. This represents a change in shares of 79.62% during the quarter. The current value of the position is $6,028,137 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)
2026-05-14 2026-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 14,677 6,506 79.62 6,369 103.35 0.0110
2026-02-17 2025-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 8,171 1,727 26.80 3,132 6.31 0.0060
2025-11-19 2025-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 6,444 -57 -0.88 2,947 7.79 0.0060
2025-08-15 2025-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 6,501 287 4.62 2,734 0.48 0.0061
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 6,214 1,004 19.27 2,721 12.96 0.0068
2025-02-14 2024-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 5,210 263 5.32 2,408 8.27 0.0069
2024-11-14 2024-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 4,947 -193 -3.75 2,224 12.10 0.0066
2024-08-15 2024-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 5,140 -762 -12.91 1,984 -5.30 0.0064
2024-05-15 2024-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 5,902 -5,440 -47.96 2,095 -40.99 0.0077
2024-02-14 2023-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 11,342 517 4.78 3,551 20.46 0.0122
2023-11-15 2023-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 10,825 736 7.30 2,947 -0.37 0.0113
2023-08-15 2023-06-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 10,089 767 8.23 2,959 10.91 0.0117
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 9,322 213 2.34 2,667 13.63 0.0117
2023-02-15 2022-12-31 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 9,109 749 8.96 2,348 25.37 0.0118
2022-11-16 2022-09-30 13F MOTOROLA SOLUTIONS INC COM Stock 620076307 8,360 1,659 24.76 1,872 32.77 0.0109
2022-08-23 2022-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM Common Stock 620076307 6,701 364 5.74 1,410 -8.44 0.0091
2022-08-16 2022-06-30 13F MOTOROLA SOLUTIONS INC COM COM 620076307 8,241 1,904 1,727 0.0125
2022-05-16 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,337 833 15.13 1,540 2.67 0.0100
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 5,504 -324 -5.56 1,500 10.46 0.0103
2021-11-16 2021-09-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 5,828 762 15.04 1,358 23.23 0.0113
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 5,066 133 2.70 1,102 18.37 0.0103
2021-05-17 2021-03-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 4,933 1,953 65.54 931 82.91 0.0101
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 2,980 1,202 67.60 509 82.44 0.0067
2020-11-17 2020-09-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,778 251 16.44 279 33.49 0.0046
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,527 31 2.07 209 10.00 0.0034
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,496 -142 -8.67 190 -28.57 0.0042
2020-02-14 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,638 524 47.04 266 40.00 0.0042
2019-11-14 2019-09-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,114 -36 -3.13 190 -1.04 0.0067
2019-08-13 2019-06-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,150 61 5.60 192 24.68 0.0071
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,089 303 38.55 154 69.23 0.0063
2019-02-13 2018-12-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 786 0 0.00 91 -11.65 0.0049
2018-11-15 2018-09-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 786 -412 -34.39 103 -26.43 0.0046
2018-08-13 2018-06-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 1,198 319 36.29 140 52.17 0.0078
2018-05-15 2018-03-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 879 704 402.29 92 475.00 0.0057
2018-02-14 2017-12-31 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 175 175 16 0.0010
2017-11-13 2017-09-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 0 -288 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MOTOROLA SOLUTIONS INC COM Common Stock 620076307 288 288 25 0.0021
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.