BOWEN HANES & CO INC MSI — MOTOROLA SOLUTIONS

Ownership history in BOWEN HANES & CO INC  ·  17 quarters on record

AI Ownership Summary

BOWEN HANES & CO INC reported MOTOROLA SOLUTIONS (MSI) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.1% in 2024 Q4. The latest visible filing shows MSI at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOWEN HANES & CO INC's position in MOTOROLA SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSI was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSI stock page BOWEN HANES & CO INC fund profile BOWEN HANES & CO INC full holdings
How BOWEN HANES & CO INC held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 172,300 +3,765 +2.2% 1.66% $66.0M 2026-02-14 (Est.) $460.54
2025 Q3 REDUCED — — — 168,535 -915 -0.5% 1.93% $77.1M 2025-11-10 $391.66
2025 Q2 ADDED — — — 169,450 +120 +0.1% 1.80% $71.2M 2025-08-12 $467.34
2025 Q1 REDUCED — — — 169,330 -480 -0.3% 2.06% $74.1M 2025-05-14 $410.71
2024 Q4 REDUCED — — — 169,810 -815 -0.5% 2.10% $78.5M 2025-02-10 $475.30
2024 Q3 REDUCED — — — 170,625 -3,910 -2.2% 2.01% $76.7M 2024-11-12 $489.64
2024 Q2 REDUCED — — — 174,535 -1,195 -0.7% 1.87% $67.4M 2024-08-12 $405.37
2024 Q1 ADDED — — — 175,730 +2,570 +1.5% 1.78% $62.4M 2024-05-13 $350.68
2023 Q4 ADDED — — — 173,160 +6,600 +4.0% 1.63% $54.2M 2024-02-12 $312.65
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSI

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 6.72% Raub Brock Capital Management LP 3Y 7Y 3.49% North Growth Management Ltd. 3Y 7Y 3.45% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.88% HARRELL INVESTMENT PARTNERS, LLC 3Y 2.45% Ninety One North America, Inc. 3Y 7Y 2.15% Nemes Rush Group LLC 2.09% Abacus FCF Advisors LLC 3Y 7Y 1.98% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.91% CrossGen Wealth, LLC 1.8%

FAQ About BOWEN HANES & CO INC and MSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOWEN HANES & CO INC reported owning MSI?

BOWEN HANES & CO INC reported MSI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSI position in BOWEN HANES & CO INC's portfolio?

The largest reported portfolio weight for MSI was 2.10% in 2024 Q4.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2025 Q4, when BOWEN HANES & CO INC reported 172,300 shares, equal to 1.66% of portfolio, with an estimated market value of $66.0M.

What does the chart on this MSI ownership page compare?

The chart compares BOWEN HANES & CO INC's quarterly MSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOWEN HANES & CO INC time their MSI position?

Based on 13F filing dates vs. subsequent MSI price moves, BOWEN HANES & CO INC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on MSI relative to SPY over the holding period was +11.4%.

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