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Livermore
Livermore
ZHEN

Mill Capital Management, LLC

SEC CIK
0001901166
Latest filing
Aug 3, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Mill Capital Management, LLC, 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)
2,910
Value
$1.21M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MSI by Mill Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,910$1.21M0.1%00.0%UnchangedHolders
Q1 20262,910$1.26M0.1%−25−0.9%ReducedHolders
Q4 20252,935$1.13M0.1%+25+0.9%AddedHolders
Q3 20252,910$1.33M0.1%00.0%UnchangedHolders
Q2 20252,910$1.22M0.1%00.0%UnchangedHolders
Q1 20252,910$1.27M0.1%00.0%UnchangedHolders
Q4 20242,910$1.35M0.1%00.0%UnchangedHolders
Q3 20242,910$1.31M0.1%00.0%UnchangedHolders
Q2 20242,910$1.12M0.1%00.0%UnchangedHolders
Q1 20242,910$1.03M0.1%−690−19.2%ReducedHolders
Q4 20233,600$1.13M0.1%00.0%UnchangedHolders
Q3 20233,600$980.1K0.1%00.0%UnchangedHolders
Q2 20233,600$1.06M0.1%00.0%UnchangedHolders
Q1 20233,600$1.03M0.1%00.0%UnchangedHolders
Q4 20223,600$927.8K0.1%00.0%UnchangedHolders
Q3 20223,600$806.0K0.1%00.0%UnchangedHolders
Q2 20223,600$755.0K0.1%00.0%UnchangedHolders
Q1 20223,600$872.0K0.1%00.0%UnchangedHolders
Q4 20213,600$978.0K0.1%–No prior filingHolders