Mesabi TrustMSB
13F holders, Q2 2026 (June 30)62holders −11
6new positions
14sold out
$25.29avg. 13F price*
At the end of Q2 2026, 62 institutions reported holding Mesabi Trust (MSB) in their 13F filings, down 11 from Q1 2026. 6 opened new positions and 14 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($81.5M), Valueworks LLC ($16.9M) and CWA Asset Management Group, LLC ($13.1M).
- Company
- Mesabi Trust
- CUSIP
- 590672101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 14 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 322,155 shares bought and 347,200 shares sold, net −25,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Horizon Kinetics Asset Management LLC | 0.92% | Add +2.5% | 3,219,382 | $81.5M |
| Valueworks LLC | 3.54% | Add +3.6% | 669,733 | $16.9M |
| CWA Asset Management Group, LLC | 0.40% | Add +16.0% | 518,974 | $13.1M |
| First Manhattan Co. Llc. | 0.03% | Add +27.8% | 396,373 | $10.0M |
| Mad River Investors | 3.06% | Add +0.7% | 323,735 | $8.2M |
| Advisory Services Network, LLC | 0.05% | Add +0.6% | 185,669 | $4.7M |
| Moors & Cabot, Inc. | 0.18% | Reduce -1.5% | 178,289 | $4.5M |
| EagleClaw Capital Managment, LLC | 0.58% | Add +0.5% | 170,575 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 113,293 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 101,464 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -50.0% | 83,883 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 79,982 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 59,649 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 54,825 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -74.9% | 44,658 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 36,572 | $873K |
| Pecaut & Co. | 0.26% | No change | 33,963 | $859K |
| Lanark Financial, Inc. | 0.05% | No change | 30,742 | $778K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 25,616 | $648K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 24,638 | $623K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 18,071 | $457K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 17,658 | $447K |
| Russell Investments Group, Ltd. | 0.00% | No change | 17,077 | $432K |
| Westmount Partners, LLC | 0.09% | No change | 16,856 | $426K |
| One Charles Private Wealth Services, LLC | 0.09% | Reduce -6.0% | 16,230 | $411K |
| PKS Advisory Services, LLC | 0.06% | New | 15,975 | $404K |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 15,683 | $397K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.9% | 15,070 | $381K |
| UBS Group AG | 0.00% | Reduce -26.6% | 14,893 | $377K |
| Two Sigma Investments, LP | 0.00% | New | 14,520 | $367K |
| Essex Financial Services, Inc. | 0.02% | Add +0.8% | 14,031 | $355K |
| XTX Topco Ltd | 0.00% | New | 12,692 | $321K |
| Acorn Wealth Advisors, LLC | 0.07% | No change | 11,000 | $278K |
| Inspire Advisors, LLC | 0.02% | Add +44.1% | 10,703 | $271K |
| Steinberganna Wealth Management | 0.11% | Add +5.8% | 10,465 | $265K |
| Raymond James Financial Inc. | 0.00% | Reduce -26.1% | 9,304 | $235K |
| Quent Capital, LLC | 0.00% | No change | 3,041 | $73K |
| BNP Paribas Financial Markets | 0.00% | New | 2,500 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.3% | 1,942 | $49K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 1,643 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 1,506 | $38K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 1,240 | $31K |
| Citigroup Inc. | 0.00% | Add +30.8% | 1,084 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $25K |
| United Financial Planning Group LLC | 0.01% | New | 1,000 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 550 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $13K |
| Allworth Financial LP | 0.00% | No change | 500 | $13K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 300 | $8K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 300 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.6% | 278 | $7K |
| Bernard Wealth Management Corp. | 0.00% | Add +0.8% | 251 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -93.5% | 162 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 128 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $3K |
| FMR LLC | 0.00% | Reduce -27.0% | 27 | $683 |
| GAMMA Investing LLC | 0.00% | Reduce -35.0% | 26 | $658 |
| Assetmark, Inc. | 0.00% | No change | 18 | $455 |
| Barclays PLC | 0.00% | New | 6 | $152 |
| Huntington National Bank | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is MSB's weight in each manager's 13F, not the share of Mesabi Trust the manager owns.