MESABI TRUST (MSB) — Institutional Holders, Q2 2026
62 institutional investment managers reported a MSB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $167.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MSB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FIRST MANHATTANAdded · +86,313 sh+$2.2M
- HORIZON KINETICS ASSET MANAGEMENTAdded · +78,410 sh+$2.0M
- CWA Asset Management GroupAdded · +71,489 sh+$1.8M
- VALUEWORKSAdded · +23,151 sh+$585.7K
- PKS Advisory ServicesNew · +15,975 sh+$404.2K
Biggest sellers
- BANK OF AMERICATrimmed · -133,223 sh-$3.4M
- SEI INVESTMENTSTrimmed · -83,883 sh-$2.1M
- Redhawk Wealth AdvisorsSold out · -34,141 sh-$863.8K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -15,734 sh-$398.1K
- Verdad AdvisersSold out · -10,303 sh-$260.7K
MSB 13F holders ranked 1–62 of 62
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT#1 · 3,219,382 sh | 3,219,382 | $81.5M | 0.92% | +2.5% |
| 2 | VALUEWORKS#2 · 669,733 sh | 669,733 | $16.9M | 3.54% | +3.6% |
| 3 | CWA Asset Management Group#3 · 518,974 sh | 518,974 | $13.1M | — | +16.0% |
| 4 | FIRST MANHATTAN#4 · 396,373 sh | 396,373 | $10.0M | 0.03% | +27.8% |
| 5 | MAD RIVER INVESTORS#5 · 323,735 sh | 323,735 | $8.2M | 3.05% | +0.7% |
| 6 | Advisory Services Network#6 · 185,669 sh | 185,669 | $4.7M | 0.05% | +0.6% |
| 7 | Moors & Cabot#7 · 178,289 sh | 178,289 | $4.5M | 0.18% | -1.5% |
| 8 | EagleClaw Capital Managment#8 · 170,575 sh | 170,575 | $4.3M | 0.58% | +0.5% |
| 9 | MORGAN STANLEY#9 · 113,293 sh | 113,293 | $2.9M | <0.01% | -0.7% |
| 10 | Bank of New York Mellon#10 · 101,464 sh | 101,464 | $2.6M | <0.01% | +1.3% |
| 11 | SEI INVESTMENTS#11 · 83,883 sh | 83,883 | $2.1M | <0.01% | -50.0% |
| 12 | Lido Advisors#12 · 79,982 sh | 79,982 | $2.0M | <0.01% | 0.0% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 59,649 sh | 59,649 | $1.5M | <0.01% | +3.7% |
| 14 | ROYAL BANK OF CANADA#14 · 54,825 sh | 54,825 | $1.4M | <0.01% | +7.3% |
| 15 | BANK OF AMERICA#15 · 44,658 sh | 44,658 | $1.1M | <0.01% | -74.9% |
| 16 | JPMORGAN CHASE#16 · 36,572 sh | 36,572 | $873.3K | 0.00% | +0.7% |
| 17 | PECAUT#17 · 33,963 sh | 33,963 | $859.3K | 0.26% | 0.0% |
| 18 | NBC SECURITIES#18 · 30,742 sh | 30,742 | $777.8K | — | 0.0% |
| 19 | HighTower Advisors#19 · 25,616 sh | 25,616 | $648.1K | <0.01% | -3.4% |
| 20 | Steward Partners Investment Advisory#20 · 24,638 sh | 24,638 | $623.3K | <0.01% | +1.6% |
| 21 | COMMONWEALTH EQUITY SERVICES#21 · 18,071 sh | 18,071 | $457.2K | <0.01% | -4.9% |
| 22 | WELLS FARGO & COMPANY#22 · 17,658 sh | 17,658 | $446.7K | <0.01% | -1.9% |
| 23 | Russell Investments Group, Ltd.#23 · 17,077 sh | 17,077 | $432.0K | <0.01% | 0.0% |
| 24 | Westmount Partners#24 · 16,856 sh | 16,856 | $426.5K | 0.09% | 0.0% |
| 25 | One Charles Private Wealth Services#25 · 16,230 sh | 16,230 | $410.6K | 0.09% | -6.0% |
| 26 | PKS Advisory Services#26 · 15,975 sh | 15,975 | $404.2K | — | New |
| 27 | LPL Financial#27 · 15,683 sh | 15,683 | $396.8K | <0.01% | -16.0% |
| 28 | Janney Montgomery Scott#28 · 15,070 sh | 15,070 | $381.0K | <0.01% | -11.9% |
| 29 | UBS Group AG#29 · 14,893 sh | 14,893 | $376.8K | 0.00% | -26.6% |
| 30 | TWO SIGMA INVESTMENTS#30 · 14,520 sh | 14,520 | $367.4K | <0.01% | New |
| 31 | Essex Financial Services#31 · 14,031 sh | 14,031 | $355.0K | 0.02% | +0.8% |
| 32 | XTX Topco Ltd#32 · 12,692 sh | 12,692 | $321.1K | <0.01% | New |
| 33 | Acorn Wealth Advisors#33 · 11,000 sh | 11,000 | $278.3K | — | 0.0% |
| 34 | Inspire Advisors#34 · 10,703 sh | 10,703 | $270.8K | 0.02% | +44.1% |
| 35 | STEINBERGANNA WEALTH MANAGEMENT#35 · 10,465 sh | 10,465 | $264.8K | — | +5.8% |
| 36 | RAYMOND JAMES FINANCIAL#36 · 9,304 sh | 9,304 | $235.4K | <0.01% | -26.1% |
| 37 | Quent Capital#37 · 3,041 sh | 3,041 | $73.1K | <0.01% | 0.0% |
| 38 | BNP PARIBAS FINANCIAL MARKETS#38 · 2,500 sh | 2,500 | $63.3K | 0.00% | New |
| 39 | OSAIC#39 · 1,942 sh | 1,942 | $49.2K | <0.01% | -60.3% |
| 40 | NewEdge Advisors#40 · 1,643 sh | 1,643 | $41.6K | <0.01% | New |
| 41 | Farther Finance Advisors#41 · 1,506 sh | 1,506 | $38.1K | — | +0.5% |
| 42 | Medallion Wealth Advisors#42 · 1,240 sh | 1,240 | $31.4K | <0.01% | 0.0% |
| 43 | CITIGROUP#43 · 1,084 sh | 1,084 | $27.4K | 0.00% | +30.8% |
| 44 | MARK SHEPTOFF FINANCIAL PLANNING#44 · 1,000 sh | 1,000 | $25.3K | 0.01% | 0.0% |
| 45 | United Financial Planning Group#45 · 1,000 sh | 1,000 | $25.3K | 0.01% | New |
| 46 | FIFTH THIRD BANCORP#46 · 550 sh | 550 | $13.9K | 0.00% | 0.0% |
| 47 | Allworth Financial#47 · 500 sh | 500 | $12.7K | <0.01% | 0.0% |
| 48 | Golden State Wealth Management#48 · 500 sh | 500 | $12.7K | <0.01% | 0.0% |
| 49 | CULLEN/FROST BANKERS#49 · 500 sh | 500 | $12.7K | <0.01% | 0.0% |
| 50 | BEACON INVESTMENT ADVISORY SERVICES#50 · 300 sh | 300 | $7.6K | — | 0.0% |
| 51 | Godfrey Financial Associates#51 · 300 sh | 300 | $7.6K | <0.01% | 0.0% |
| 52 | Tower Research Capital (TRC)#52 · 278 sh | 278 | $7.0K | <0.01% | +37.6% |
| 53 | Bernard Wealth Management#53 · 251 sh | 251 | $6.4K | <0.01% | +0.8% |
| 54 | CoreCap Advisors#54 · 200 sh | 200 | $5.1K | — | 0.0% |
| 55 | SIMPLEX TRADING#55 · 162 sh | 162 | $4.1K | 0.00% | -93.5% |
| 56 | Aventura Private Wealth#56 · 128 sh | 128 | $3.2K | <0.01% | 0.0% |
| 57 | Financial Perspectives#57 · 100 sh | 100 | $2.5K | <0.01% | 0.0% |
| 58 | FMR#58 · 27 sh | 27 | $683.00 | 0.00% | -27.0% |
| 59 | GAMMA Investing#59 · 26 sh | 26 | $658.00 | — | -35.0% |
| 60 | ASSETMARK#60 · 18 sh | 18 | $455.00 | — | 0.0% |
| 61 | BARCLAYS PLC#61 · 6 sh | 6 | $152.00 | 0.00% | New |
| 62 | HUNTINGTON NATIONAL BANK#62 · 1 sh | 1 | $25.00 | 0.00% | 0.0% |
Funds that sold out of MSB in Q2 2026 (14)
Held MSB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Redhawk Wealth Advisors34,141 sh | 34,141 | $1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,734 sh | 15,734 | $495.6K |
| Verdad Advisers10,303 sh | 10,303 | $324.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT8,618 sh | 8,618 | $271.5K |
| AMERIPRISE FINANCIAL7,844 sh | 7,844 | $247.1K |
| Atlas Wealth Partners7,470 sh | 7,470 | $234.8K |
| BANK OF MONTREAL7,401 sh | 7,401 | $233.1K |
| BOURGEON CAPITAL MANAGEMENT6,999 sh | 6,999 | $220.0K |
| MAI Capital Management4,540 sh | 4,540 | $143.0K |
| Colonial Advisors750 sh | 750 | $23.6K |
| US BANCORP \DE\400 sh | 400 | $12.6K |
| GROUP ONE TRADING, L.P.145 sh | 145 | $4.6K |
| WealthCollab96 sh | 96 | $3.0K |
| GHP Investment Advisors40 sh | 40 | $1.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.