Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 134,097
Oakworth Capital, Inc. reports 45.75% increase in ownership of MSI / Motorola Solutions, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 309 shares of Motorola Solutions, Inc. (US:MSI) valued at $134,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 212 shares of Motorola Solutions, Inc.. This represents a change in shares of 45.75% during the quarter. The current value of the position is $126,795 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)
2026-04-24 2026-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 309 97 45.75 134 65.43 0.0071
2026-01-30 2025-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 212 0 0.00 81 -15.62 0.0044
2025-11-04 2025-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 212 0 0.00 97 7.87 0.0056
2025-07-17 2025-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 212 -24 -10.17 89 -13.59 0.0057
2025-04-24 2025-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 236 0 0.00 103 -5.50 0.0072
2025-01-27 2024-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 236 0 0.00 109 2.83 0.0075
2024-10-21 2024-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 236 6 2.61 106 20.45 0.0074
2024-07-19 2024-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 230 0 0.00 89 8.64 0.0065
2024-04-22 2024-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 230 0 0.00 82 12.50 0.0061
2024-01-31 2023-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 230 155 206.67 72 260.00 0.0058
2023-10-31 2023-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 75 0 0.00 20 -4.76 0.0019
2023-07-28 2023-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 75 0 0.00 22 0.00 0.0019
2023-05-02 2023-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 75 0 0.00 21 10.53 0.0019
2023-02-03 2022-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 75 -97 -56.40 19 -51.28 0.0019
2022-10-31 2022-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 0 0.00 39 8.33 0.0043
2022-08-05 2022-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 0 0.00 36 -14.29 0.0036
2022-04-11 2022-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 0 0.00 42 -10.64 0.0036
2022-02-07 2021-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 0 0.00 47 17.50 0.0040
2021-11-10 2021-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 0 0.00 40 8.11 0.0039
2021-07-20 2021-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 172 62 56.36 37 76.19 0.0037
2021-04-30 2021-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 110 13 13.40 21 31.25 0.0024
2021-02-12 2020-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 16 6.67 0.0021
2020-11-09 2020-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 15 7.14 0.0024
2020-08-11 2020-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 14 7.69 0.0025
2020-05-07 2020-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 13 -18.75 0.0031
2020-01-31 2019-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 16 -5.88 0.0028
2019-11-13 2019-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 17 6.25 0.0033
2019-08-02 2019-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 16 14.29 0.0030
2019-05-06 2019-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 14 27.27 0.0029
2019-02-13 2018-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 11 -15.38 0.0025
2018-10-25 2018-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 13 18.18 0.0026
2018-08-07 2018-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 11 0.00 0.0023
2018-05-09 2018-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 11 22.22 0.0026
2018-01-22 2017-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 9 0.00 0.0021
2017-11-08 2017-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 9 12.50 0.0023
2017-07-31 2017-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 0 0.00 8 0.00 0.0022
2017-04-26 2017-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 97 -183 -65.36 8 -63.64 0.0023
2017-01-27 2016-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 22 4.76 0.0072
2016-10-24 2016-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 21 10.53 0.0073
2016-07-20 2016-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 19 -9.52 0.0071
2016-05-13 2016-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 21 10.53 0.0084
2016-01-26 2015-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 19 0.00 0.0079
2015-10-29 2015-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 19 11.76 0.0100
2015-08-14 2015-06-30 13F/A-1 MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 17 0.00 0.0080
2015-07-14 2015-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 19
2015-05-12 2015-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 17 -10.53 0.0079
2015-02-24 2014-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 19 11.76 0.0098
2014-10-09 2014-09-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 17 -10.53 0.0100
2014-07-14 2014-06-30 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 19 5.56 0.0116
2014-04-10 2014-03-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 0 0.00 18 -5.26 0.0118
2014-01-27 2013-12-31 13F MOTOROLA SOLUTIONS COMMON STOCK 620076307 280 280 19 0.0134
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.