Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

MSI holding history

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

MSI overview All 13F holders of MSI Full Q2 2026 holdings

Shares (Q2 2026): 8,424
Value: $3.50M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MSI by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,424	$3.50M	0.2%	−18−0.2%	Reduced	Holders
Q1 2026	8,442	$3.73M	0.2%	−40.0%	Reduced	Holders
Q4 2025	8,446	$3.24M	0.2%	−275−3.2%	Reduced	Holders
Q3 2025	8,721	$3.95M	0.2%	−358−3.9%	Reduced	Holders
Q2 2025	9,079	$3.82M	0.3%	−210−2.3%	Reduced	Holders
Q1 2025	9,289	$4.07M	0.3%	+2,367+34.2%	Added	Holders
Q4 2024	6,922	$3.20M	0.2%	+16+0.2%	Added	Holders
Q3 2024	6,906	$3.11M	0.2%	−1,936−21.9%	Reduced	Holders
Q2 2024	8,842	$3.41M	0.3%	−346−3.8%	Reduced	Holders
Q1 2024	9,188	$3.26M	0.3%	−56−0.6%	Reduced	Holders
Q4 2023	9,244	$2.89M	0.3%	−172−1.8%	Reduced	Holders
Q3 2023	9,416	$2.56M	0.3%	+59+0.6%	Added	Holders
Q2 2023	9,357	$2.74M	0.3%	−188−2.0%	Reduced	Holders
Q1 2023	9,545	$2.73M	0.3%	−199−2.0%	Reduced	Holders
Q4 2022	9,744	$2.51M	0.3%	−95−1.0%	Reduced	Holders
Q3 2022	9,839	$2.20M	0.3%	−563−5.4%	Reduced	Holders
Q2 2022	10,402	$2.18M	0.3%	−51−0.5%	Reduced	Holders
Q1 2022	10,453	$2.53M	0.3%	−591−5.4%	Reduced	Holders
Q4 2021	11,044	$3.00M	0.4%	−304−2.7%	Reduced	Holders
Q3 2021	11,348	$2.64M	0.3%	−8,903−44.0%	Reduced	Holders
Q2 2021	20,251	$4.39M	0.6%	−8,394−29.3%	Reduced	Holders
Q1 2021	28,645	$5.39M	0.8%	–	–	Holders

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