Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership667 shares
Latest Disclosed Value $ 286
Smithfield Trust Co ownership in MSI / Motorola Solutions, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 667 shares of Motorola Solutions, Inc. (US:MSI) valued at $289,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 667 shares of Motorola Solutions, Inc.. The current value of the position is $272,396 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 667 0 0.00 0 0.0125
2026-02-09 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 667 265 65.92 0 0.0113
2025-11-07 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 402 0 0.00 0 0.0081
2025-08-08 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 402 0 0.00 0 0.0079
2025-05-09 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 402 -16 -3.83 0 0.0088
2025-02-06 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 418 0 0.00 0 0.0096
2024-11-12 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 418 16 3.98 0 0.0092
2024-07-31 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 402 23 6.07 0 0.0081
2024-05-07 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 379 52 15.90 0 0.0072
2024-02-07 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 327 0 0.00 0 0.0058
2023-11-06 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 327 -48 -12.80 0 0.0055
2023-08-08 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 375 100 36.36 0 0.0066
2023-05-11 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 0 0.0050
2023-02-13 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 0 -100.00 0.0048
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 62 5.08 0.0045
2022-08-11 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 59 -10.61 0.0041
2022-05-16 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 66 -12.00 0.0042
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 75 17.19 0.0046
2021-11-12 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 275 0 0.00 64 6.67 0.0042
2021-07-26 2021-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 275 0 0.00 60 15.38 0.0040
2021-05-14 2021-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 275 0 0.00 52 10.64 0.0036
2021-02-12 2020-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 275 -1,132 -80.45 47 -78.73 0.0034
2020-11-16 2020-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,407 -268 -16.00 221 -5.96 0.0180
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,675 250 17.54 235 24.34 0.0211
2020-05-05 2020-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 189 -17.83 0.0198
2020-02-13 2019-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 -90 -5.94 230 -10.85 0.0214
2019-10-30 2019-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,515 -50 -3.19 258 -1.15 0.0256
2019-08-06 2019-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,565 0 0.00 261 18.64 0.0270
2019-04-30 2019-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,565 0 0.00 220 22.22 0.0238
2019-02-04 2018-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,565 -231 -12.86 180 -23.08 0.0210
2018-11-06 2018-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,796 0 0.00 234 11.96 0.0253
2018-07-16 2018-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,796 0 0.00 209 10.58 0.0241
2018-05-10 2018-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,796 0 0.00 189 16.67 0.0229
2018-02-02 2017-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,796 0 0.00 162 5.88 0.0198
2017-11-03 2017-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,796 -207 -10.33 153 -11.56 0.0207
2017-07-31 2017-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 2,003 53 2.72 173 2.98 0.0253
2017-05-01 2017-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,950 140 7.73 168 12.00 0.0263
2017-02-08 2016-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,810 0 0.00 150 8.70 0.0252
2016-11-03 2016-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,810 385 27.02 138 46.81 0.0246
2016-07-29 2016-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 94 -12.96 0.0176
2016-05-05 2016-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 108 10.20 0.0210
2016-02-04 2015-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 98 1.03 0.0202
2015-11-05 2015-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 97 18.29 0.0207
2015-07-24 2015-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 82 -13.68 0.0162
2015-05-06 2015-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 1,425 0.00 95 0.0188
2015-02-02 2014-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 0 -1,425 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 90 -5.26 0.0182
2014-07-16 2014-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 95 3.26 0.0187
2014-05-06 2014-03-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 92 -4.17 0.0184
2014-01-16 2013-12-31 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 96 12.94 0.0195
2013-10-17 2013-09-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 0 0.00 85 3.66 0.0195
2013-07-23 2013-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 1,425 82 0.0196
2013-07-10 2013-06-30 13F MOTOROLA SOLUTIONS INC COM COMMON STOCK 620076307 1,425 1,425 83 0.0000
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.