Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership1,678 shares
Latest Disclosed Value $ 728,202
Parthenon Llc reports 1.70% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 1,678 shares of Motorola Solutions, Inc. (US:MSI) valued at $728,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,707 shares of Motorola Solutions, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $689,188 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 1,678 -29 -1.70 728 11.31 0.0833
2026-01-23 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,707 0 0.00 655 -16.15 0.0706
2025-10-31 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,707 29 1.73 781 10.64 0.0865
2025-07-29 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,678 -465 -21.70 706 -24.84 0.0807
2025-05-02 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 938 -5.25 0.1154
2025-02-03 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 991 2.80 0.1198
2024-11-05 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 964 16.44 0.1151
2024-08-08 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 827 8.82 0.1051
2024-04-30 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 -70 -3.16 761 9.83 0.0964
2024-02-05 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,213 70 3.27 693 18.70 0.0958
2023-10-30 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 583 -7.17 0.0875
2023-07-27 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 628 2.45 0.0908
2023-05-08 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 613 11.05 0.0938
2023-02-08 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 552 15.00 0.0906
2022-11-01 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 480 6.90 0.0866
2022-07-29 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 449 -13.49 0.0761
2022-05-09 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 519 -10.82 0.0752
2022-02-07 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 582 16.87 0.0816
2021-10-28 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 498 7.10 0.0748
2021-07-28 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 465 15.38 0.0697
2021-04-23 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 403 10.71 0.0648
2021-02-03 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 364 8.33 0.0628
2020-10-29 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 336 12.00 0.0652
2020-07-24 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 300 5.26 0.0623
2020-04-28 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 285 -17.39 0.0678
2020-01-28 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 345 -5.48 0.0689
2019-10-31 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 365 2.24 0.0781
2019-07-29 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 357 18.60 0.0766
2019-05-03 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 301 21.86 0.0673
2019-01-29 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 247 -11.47 0.0608
2018-11-14 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 0 0.00 279 12.05 0.0613
2018-08-02 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,143 -21 -0.97 249 9.21 0.0574
2018-05-03 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,164 2,164 228 0.0537
2018-02-05 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -3,235 -100.00 0 -100.00
2017-10-31 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 275 -2.14 0.0649
2017-07-21 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 281 0.72 0.0668
2017-05-05 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 279 4.10 0.0662
2017-02-01 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 268 8.50 0.0658
2016-11-07 2016-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 247 15.96 0.0613
2016-07-26 2016-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 213 -13.06 0.0534
2016-05-16 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 0 0.00 245 10.86 0.0629
2016-02-03 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,235 21 0.65 221 0.45 0.0578
2015-10-29 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,214 3,214 0.00 220 0.0614
2015-07-24 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 0 -3,214 -100.00 0 -100.00
2015-04-28 2015-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,214 0 0.00 214 -0.93 0.0568
2015-02-17 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,214 -71 -2.16 216 3.85 0.0596
2014-10-23 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,285 0 0.00 208 -5.02 0.0601
2014-07-28 2014-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,285 0 0.00 219 3.79 0.0647
2014-04-18 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,285 0 0.00 211 -4.95 0.0635
2014-02-21 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 3,285 3,285 222 0.0677
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.