Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership2,884 shares
Latest Disclosed Value $ 1,251,570
Howe & Rusling Inc reports 19.22% increase in ownership of MSI / Motorola Solutions, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 2,884 shares of Motorola Solutions, Inc. (US:MSI) valued at $1,251,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,419 shares of Motorola Solutions, Inc.. This represents a change in shares of 19.22% during the quarter. The current value of the position is $1,177,797 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)
2026-04-28 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,884 465 19.22 1,252 34.95 0.0816
2026-02-14 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,419 443 22.42 927 2.66 0.0613
2025-11-05 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,976 -17 -0.85 904 7.76 0.0620
2025-08-12 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,993 -9 -0.45 838 -4.34 0.0619
2025-06-17 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,002 0 0.00 876 -5.30 0.0737
2025-02-12 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,002 -92 -4.39 925 -1.70 0.0798
2024-11-08 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,094 0 0.00 942 16.46 0.0810
2024-08-14 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,094 0 0.00 808 8.75 0.0737
2024-05-15 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,094 34 1.65 743 15.37 0.0712
2024-02-06 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,060 -156 -7.04 645 6.80 0.0684
2023-11-09 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,216 -51 -2.25 603 -9.19 0.0712
2023-08-14 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,267 -220 -8.85 665 -6.61 0.0744
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,487 -86 -3.34 712 7.24 0.0848
2023-02-15 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,573 -154 -5.65 663 8.51 0.0832
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,727 0 0.00 611 6.82 0.0811
2022-08-15 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,727 2,727 572 0.0725
2016-05-16 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -493 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 493 -65 -11.65 34 -10.53 0.0078
2015-11-10 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 558 -39 -6.53 38 11.76 0.0094
2015-07-22 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 597 0 0.00 34 -15.00 0.0074
2015-04-29 2015-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 597 597 40 0.0090
2015-01-30 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -1,318 -100.00 0 -100.00
2014-10-31 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,318 19 1.46 83 -3.49 0.0194
2014-07-31 2014-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,299 18 1.41 86 4.88 0.0193
2014-05-07 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,281 1 0.08 82 -4.65 0.0201
2014-07-31 2013-12-31 13F/A-12 MOTOROLA SOLUTIONS COM NEW 620076307 1,280 82 6.84 86 19.44 0.0217
2014-02-07 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 7,288 492
2013-11-08 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,198 -82 -6.41 72 -2.70 0.0263
2013-08-14 2013-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,280 1,280 74 0.0206
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.