MSB
Mesabi Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Mesabi Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
0
filed ties
—
No N-PORT holders.
Mesabi Trust
17.71
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Horizon Asset ManagementHorizon | $81.5M | 48.37% | +2.50% | |
| 2 | ValueworksValueworks | $16.9M | 10.06% | +3.58% | |
| 3 | CWA Asset Management GroupCWA | $13.1M | 7.80% | +15.98% | |
| 4 | First ManhattanFirst Manhattan | $10.0M | 5.96% | +27.84% | |
| 5 | MAD River InvestorsMAD River Investors | $8.2M | 4.86% | +0.68% | |
| 6 | Advisory Services NetworkAdvisory Services Network | $4.7M | 2.79% | +0.56% | |
| 7 | Moors & CabotMoors & Cabot | $4.5M | 2.68% | −1.47% | |
| 8 | EagleClaw Capital ManagmentEagleClaw Capital Managment | $4.3M | 2.56% | +0.47% | |
| 9 | Morgan StanleyMorgan Stanley | $2.9M | 1.70% | −0.66% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $2.6M | 1.52% | +1.26% | |
| 11 | SEI InvestmentsSEI | $2.1M | 1.26% | −50.00% | |
| 12 | Lido AdvisorsLido | $2.0M | 1.20% | 0.00% | |
| 13 | Geode Capital ManagementGeodeindex-like | $1.5M | 0.90% | +3.72% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $1.4M | 0.82% | +7.26% | |
| 15 | Bank of AmericaBank of America | $1.1M | 0.67% | −74.89% | |
| 16 | Citadel AdvisorsCitadel | $888,030 | 0.53% | +6.04% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $873,339 | 0.52% | +0.74% | |
| 18 | PecautPecaut | $859,264 | 0.51% | 0.00% | |
| 19 | NBC SecuritiesNBC Securities | $777,772 | 0.46% | 0.00% | |
| 20 | HighTower AdvisorsHighTower | $648,077 | 0.38% | −3.39% | |
| 21 | Steward Partners Investment AdvisorySteward Partners Investment Advisory | $623,341 | 0.37% | +1.56% | |
| 22 | Commonwealth Equity ServicesCommonwealth Equity Services | $457,210 | 0.27% | −4.94% | |
| 23 | Wells FargoWells Fargo | $446,746 | 0.27% | −1.86% | |
| 24 | Russell Investments GroupRussell | $432,048 | 0.26% | 0.00% | |
| 25 | Westmount PartnersWestmount Partners | $426,455 | 0.25% | 0.00% |
65 managers report $168.4M of Mesabi Trust on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Horizon is largest at 48.37%.
Expected move
No implied move.