Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,067 shares
Latest Disclosed Value $ 2,198,927
CENTRAL TRUST Co reports 0.28% decrease in ownership of MSI / Motorola Solutions, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,067 shares of Motorola Solutions, Inc. (US:MSI) valued at $2,198,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,081 shares of Motorola Solutions, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $2,069,312 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)
2026-04-17 2026-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,067 -14 -0.28 2,199 12.89 0.0433
2026-02-02 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,081 2 0.04 1,948 -16.15 0.0382
2025-11-06 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,079 6 0.12 2,323 8.91 0.0485
2025-08-07 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,073 -1 -0.02 2,133 -4.01 0.0492
2025-04-18 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,074 -4 -0.08 2,221 -5.37 0.0546
2025-01-24 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,078 -12 -0.24 2,347 2.58 0.0575
2024-10-22 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,090 246 5.08 2,289 22.35 0.0536
2024-08-05 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,844 -110 -2.22 1,870 6.37 0.0458
2024-04-24 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,954 -82 -1.63 1,759 11.55 0.0438
2024-01-24 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,036 -40 -0.79 1,577 14.12 0.0419
2023-10-26 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,076 -118 -2.27 1,382 -9.32 0.0399
2023-07-26 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,194 337 6.94 1,523 9.65 0.0425
2023-04-19 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,857 0 0.00 1,390 11.03 0.0407
2023-01-26 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,857 0 0.00 1,252 15.09 0.0386
2022-11-17 2022-09-30 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 4,857 0 0.00 1,087 6.78 0.0373
2022-11-04 2022-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 4,857 0 1,018 0.0183
2022-11-03 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,857 0 1,018 0.0183
2022-08-09 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 4,857 -158 -3.15 1,018 -16.21 0.0336
2022-05-03 2022-03-31 13F MOTOROLA COMMON STOCK 620076307 5,015 0 0.00 1,215 -10.86 0.0348
2022-02-08 2021-12-31 13F MOTOROLA COMMON STOCK 620076307 5,015 0 0.00 1,363 17.00 0.0384
2021-10-19 2021-09-30 13F MOTOROLA COMMON STOCK 620076307 5,015 -75 -1.47 1,165 5.53 0.0415
2021-07-23 2021-06-30 13F MOTOROLA COMMON STOCK 620076307 5,090 0 0.00 1,104 15.36 0.0401
2021-04-23 2021-03-31 13F MOTOROLA COMMON STOCK 620076307 5,090 78 1.56 957 12.19 0.0374
2021-01-29 2020-12-31 13F MOTOROLA COMMON STOCK 620076307 5,012 20 0.40 853 8.94 0.0349
2020-10-22 2020-09-30 13F MOTOROLA COMMON STOCK 620076307 4,992 -162 -3.14 783 8.45 0.0354
2020-07-14 2020-06-30 13F MOTOROLA COMMON STOCK 620076307 5,154 -126 -2.39 722 2.85 0.0362
2020-04-17 2020-03-31 13F MOTOROLA COMMON STOCK 620076307 5,280 -762 -12.61 702 -27.93 0.0430
2020-01-21 2019-12-31 13F MOTOROLA COMMON STOCK 620076307 6,042 -4,948 -45.02 974 -48.00 0.0498
2019-10-28 2019-09-30 13F MOTOROLA COMMON STOCK 620076307 10,990 -495 -4.31 1,873 -4.68 0.1055
2019-07-12 2019-06-30 13F MOTOROLA COMMON STOCK 620076307 11,485 -473 -3.96 1,965 17.03 0.1119
2019-04-26 2019-03-31 13F MOTOROLA COMMON STOCK 620076307 11,958 309 2.65 1,679 25.30 0.1002
2019-01-08 2018-12-31 13F MOTOROLA COMMON STOCK 620076307 11,649 6,239 115.32 1,340 90.34 0.0891
2018-10-04 2018-09-30 13F MOTOROLA COMMON STOCK 620076307 5,410 114 2.15 704 14.29 0.0409
2018-07-09 2018-06-30 13F MOTOROLA COMMON STOCK 620076307 5,296 63 1.20 616 11.80 0.0393
2018-04-04 2018-03-31 13F MOTOROLA COMMON STOCK 620076307 5,233 -102 -1.91 551 14.32 0.0350
2018-01-23 2017-12-31 13F MOTOROLA COMMON STOCK 620076307 5,335 -239 -4.29 482 1.90 0.0293
2017-10-17 2017-09-30 13F MOTOROLA COMMON STOCK 620076307 5,574 -112 -1.97 473 -4.06 0.0306
2017-07-14 2017-06-30 13F MOTOROLA COMMON STOCK 620076307 5,686 2 0.04 493 0.61 0.0326
2017-04-06 2017-03-31 13F MOTOROLA COMMON STOCK 620076307 5,684 209 3.82 490 7.93 0.0326
2017-01-24 2016-12-31 13F MOTOROLA COMMON STOCK 620076307 5,475 -1,315 -19.37 454 -12.36 0.0313
2016-10-24 2016-09-30 13F MOTOROLA COMMON STOCK 620076307 6,790 0 0.00 518 15.63 0.0378
2016-08-08 2016-06-30 13F MOTOROLA COMMON STOCK 620076307 6,790 -125 -1.81 448 -14.34 0.0335
2016-04-11 2016-03-31 13F MOTOROLA COMMON STOCK 620076307 6,915 0 0.00 523 10.57 0.0413
2016-01-21 2015-12-31 13F MOTOROLA COMMON STOCK 620076307 6,915 -17 -0.25 473 -0.21 0.0391
2015-10-14 2015-09-30 13F MOTOROLA COMMON STOCK 620076307 6,932 0 0.00 474 19.40 0.0412
2015-07-28 2015-06-30 13F MOTOROLA COMMON STOCK 620076307 6,932 17 0.25 397 -13.88 0.0312
2015-04-09 2015-03-31 13F MOTOROLA COMMON STOCK 620076307 6,915 -1,869 -21.28 461 -21.73 0.0371
2015-01-16 2014-12-31 13F MOTOROLA COMMON STOCK 620076307 8,784 -476 -5.14 589 0.51 0.0480
2014-10-23 2014-09-30 13F MOTOROLA COMMON STOCK 620076307 9,260 -681 -6.85 586 -8.29 0.0466
2014-05-07 2014-03-31 13F MOTOROLA COMMON STOCK 620076307 9,941 151 1.54 639 -3.33 0.0528
2014-01-27 2013-12-31 13F MOTOROLA COMMON STOCK 620076307 9,790 130 1.35 661 15.16 0.0554
2013-10-24 2013-09-30 13F MOTOROLA COMMON STOCK 620076307 9,660 -151 -1.54 574 1.23 0.0520
2013-08-13 2013-06-30 13F MOTOROLA COMMON STOCK 620076307 9,811 9,811 567 0.0538
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.