Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership5,839 shares
Latest Disclosed Value $ 2,577,409
Whittier Trust Co reports 39.84% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 5,839 shares of Motorola Solutions, Inc. (US:MSI) valued at $2,533,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,705 shares of Motorola Solutions, Inc.. This represents a change in shares of -39.84% during the quarter. The current value of the position is $2,384,589 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 common 620076307 5,839 -3,866 -39.84 2,577 -30.31 0.0291
2026-01-26 2025-12-31 13F MOTOROLA SOLUTIONS common 620076307 9,705 -49,679 -83.66 3,698 -86.25 0.0400
2025-10-31 2025-09-30 13F MOTOROLA SOLUTIONS common 620076307 59,384 -14,905 -20.06 26,895 -13.89 0.3061
2025-07-30 2025-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 74,289 5,994 8.78 31,234 4.47 0.3766
2025-05-02 2025-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 68,295 2,819 4.31 29,899 -1.20 0.4165
2025-02-11 2024-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 65,476 1,485 2.32 30,264 5.19 0.3987
2024-10-21 2024-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 63,991 2,000 3.23 28,772 20.23 0.3851
2024-07-29 2024-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 61,991 20,072 47.88 23,931 60.83 0.3395
2024-05-02 2024-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 41,919 1,997 5.00 14,880 19.05 0.2169
2024-01-11 2023-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 39,922 2,006 5.29 12,498 21.09 0.2026
2023-10-27 2023-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 37,916 2,282 6.40 10,321 -1.23 0.1834
2023-07-24 2023-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 35,634 35,307 10,797.25 10,450 11,136.56 0.1816
2023-04-21 2023-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 327 0 0.00 94 10.71 0.0017
2023-01-25 2022-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 327 -6 -1.80 84 12.00 0.0016
2022-10-21 2022-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 333 -54 -13.95 75 -7.41 0.0016
2022-07-28 2022-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 387 51 15.18 81 0.00 0.0016
2022-04-29 2022-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 336 6 1.82 81 -10.00 0.0014
2022-01-19 2021-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 330 0 0.00 90 16.88 0.0015
2021-11-01 2021-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 330 -566 -63.17 77 -60.31 0.0014
2021-07-29 2021-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 896 0 0.00 194 15.48 0.0035
2021-04-26 2021-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 896 -152 -14.50 168 -5.62 0.0033
2021-01-29 2020-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 1,048 -5 -0.47 178 7.88 0.0038
2020-10-30 2020-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 1,053 728 224.00 165 266.67 0.0039
2020-07-10 2020-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 325 -340 -51.13 45 -48.86 0.0012
2020-04-27 2020-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 665 0 0.00 88 -17.76 0.0029
2020-01-31 2019-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 665 21 3.26 107 -2.73 0.0028
2019-10-18 2019-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 644 312 93.98 110 100.00 0.0031
2019-07-23 2019-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 55 17.02 0.0016
2019-04-29 2019-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 47 23.68 0.0014
2019-02-07 2018-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 38 -11.63 0.0013
2018-10-23 2018-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 43 10.26 0.0013
2018-07-27 2018-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 39 11.43 0.0013
2018-07-20 2018-06-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 106 -226 7
2018-05-01 2018-03-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 35 16.67 0.0012
2018-02-07 2017-12-31 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 30 7.14 0.0010
2017-10-23 2017-09-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 28 -3.45 0.0010
2017-07-20 2017-06-30 13F MOTOROLA SOLUTIONS INC COM US MID-CAP EQUITIES 620076307 332 0 0.00 29 0.00 0.0011
2017-04-26 2017-03-31 13F MOTOROLA SOLUTIONS US LARGE CAP EQUITIES 620076307 332 0 0.00 29 3.57 0.0012
2017-01-18 2016-12-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 332 0 0.00 28 12.00 0.0012
2016-11-10 2016-09-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 332 0 0.00 25 13.64 0.0011
2016-07-28 2016-06-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 332 0 0.00 22 -12.00 0.0010
2016-04-28 2016-03-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 332 0 0.00 25 8.70 0.0011
2016-02-10 2015-12-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 332 332 0.00 23 0.0010
2015-11-12 2015-09-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 0 -42 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 42 0 0.00 2 -33.33 0.0001
2015-05-05 2015-03-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 42 42 0.00 3 0.0001
2015-02-04 2014-12-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 0 -106 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 106 0 0.00 7 0.00 0.0003
2014-08-04 2014-06-30 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 106 0 0.00 7 0.00 0.0003
2014-05-01 2014-03-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 106 0 0.00 7 0.00 0.0004
2014-02-05 2013-12-31 13F MOTOROLA SOLUTIONS INC COM US LARGE CAP EQUITIES 620076307 106 0 0.00 7 16.67 0.0004
2013-11-18 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 106 0 0.00 6 0.00 0.0003
2013-08-14 2013-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 106 106 6 0.0003
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.