SEC 13F Intelligence

Norris Perne & French LLP/Mi / MSI

Norris Perne & French LLP/Mi’s Motorola Solutions Inc Position

Does Norris Perne & French LLP/Mi own Motorola Solutions Inc (MSI)? Yes26.0K shares worth $11M (+0.75% of its 13F portfolio) as of Q1 2026, down from 39.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
26.0K
% of Portfolio
+0.75%
Quarters Held
20
currently held

Position History MSI

Reported value by quarter
Q2 ’21: $11MQ2 ’21Q3 ’21: $16MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $15MQ3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $19MQ2 ’24: $21MQ2 ’24Q3 ’24: $22MQ4 ’24: $21MQ1 ’25: $13MQ1 ’25Q2 ’25: $12MQ3 ’25: $18MQ4 ’25: $15MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.0K$11M+0.75%
Q4 202539.2K$15M+0.99%
Q3 202538.7K$18M+1.22%
Q2 202529.7K$12M+0.87%
Q1 202529.6K$13M+0.97%
Q4 202446.1K$21M+1.54%
Q3 202449.6K$22M+1.53%
Q2 202454.7K$21M+1.53%
Q1 202454.6K$19M+1.39%
Q4 202354.5K$17M+1.32%
Q3 202354.4K$15M+1.29%
Q2 202353.7K$16M+1.33%
Q1 202353.6K$15M+1.40%
Q4 202267.4K$17M+1.71%
Q3 202270.4K$16M+1.64%
Q2 202269.7K$15M+1.40%
Q1 202268.5K$17M+1.34%
Q4 202168.0K$18M+1.43%
Q3 202169.0K$16M+1.38%
Q2 202152.1K$11M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of MSI.