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Disclosery

XPONANCE LLC: MSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on MSI, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 34,362 MSI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,362 shares
    Change vs previous 13F -880 shares

    0.09% of the 13F portfolio, value $14,270,195.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,242 shares
    Change vs previous 13F +4,557 shares

    0.11% of the 13F portfolio, value $15,293,971.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,685 shares
    Change vs previous 13F +567 shares

    0.09% of the 13F portfolio, value $11,762,174.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,118 shares
    Change vs previous 13F -6,218 shares

    0.11% of the 13F portfolio, value $13,772,660.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,336 shares
    Change vs previous 13F +1,976 shares

    0.13% of the 13F portfolio, value $15,277,835.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,360 shares
    Change vs previous 13F +4,657 shares

    0.15% of the 13F portfolio, value $15,043,152.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,703 shares
    Change vs previous 13F +278 shares

    0.13% of the 13F portfolio, value $13,729,618.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,425 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $13,230,363.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).