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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
667
Value
$275.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026667$275.0K<0.1%00.0%UnchangedHolders
Q1 2026667$286.0K<0.1%00.0%UnchangedHolders
Q4 2025667$256.0K<0.1%+265+65.9%AddedHolders
Q3 2025402$182.0K<0.1%00.0%UnchangedHolders
Q2 2025402$167.0K<0.1%00.0%UnchangedHolders
Q1 2025402$176.0K<0.1%−16−3.8%ReducedHolders
Q4 2024418$192.0K<0.1%00.0%UnchangedHolders
Q3 2024418$187.0K<0.1%+16+4.0%AddedHolders
Q2 2024402$154.0K<0.1%+23+6.1%AddedHolders
Q1 2024379$135.0K<0.1%+52+15.9%AddedHolders
Q4 2023327$104.0K<0.1%00.0%UnchangedHolders
Q3 2023327$90.0K<0.1%−48−12.8%ReducedHolders
Q2 2023375$109.0K<0.1%+100+36.4%AddedHolders
Q1 2023275$78.0K<0.1%00.0%UnchangedHolders
Q4 2022275$71.0K<0.1%00.0%UnchangedHolders
Q3 2022275$62.0K<0.1%00.0%UnchangedHolders
Q2 2022275$59.0K<0.1%00.0%UnchangedHolders
Q1 2022275$66.0K<0.1%00.0%UnchangedHolders
Q4 2021275$75.0K<0.1%00.0%UnchangedHolders
Q3 2021275$64.0K<0.1%00.0%UnchangedHolders
Q2 2021275$60.0K<0.1%00.0%UnchangedHolders
Q1 2021275$52.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.