LPL Financial
MSB

LPL Financial’s Mesabi Trust MSB Stock Holding History

LPL Financial’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Sell
15,683
-2,979
-16% -$81.9K ﹤0.01% 5233
2026
Q1 		$588K Sell
18,662
-5,243
-22% -$179K ﹤0.01% 4622
2025
Q4 		$921K Buy
23,905
+244
+1% +$8.26K ﹤0.01% 4152
2025
Q3 		$693K Buy
23,661
+3,981
+20% +$117K ﹤0.01% 4357
2025
Q2 		$472K Buy
19,680
+4,006
+26% +$104K ﹤0.01% 4433
2025
Q1 		$426K Buy
15,674
+2,932
+23% +$80.2K ﹤0.01% 4311
2024
Q4 		$358K Buy
12,742
+12
+0.1% +$312 ﹤0.01% 4369
2024
Q3 		$288K Buy
12,730
+1,386
+12% +$25.4K ﹤0.01% 4468
2024
Q2 		$195K Sell
11,344
-112
-1% -$1.94K ﹤0.01% 4579
2024
Q1 		$203K Sell
11,456
-425
-4% -$8.06K ﹤0.01% 4504
2023
Q4 		$243K Sell
11,881
-1,411
-11% -$27.9K ﹤0.01% 4248
2023
Q3 		$267K Buy
+13,292
New +$255K ﹤0.01% 4022
2023
Q1 		– Sell
-14,121
Closed -$254K – 4545
2022
Q4 		$254K Sell
14,121
-3,163
-18% -$62.7K ﹤0.01% 3795
2022
Q3 		$372K Buy
17,284
+186
+1% +$4.79K ﹤0.01% 3406
2022
Q2 		$419K Buy
+17,098
New +$445K ﹤0.01% 3355
2022
Q1 		– Sell
-10,861
Closed -$287K – 4327
2021
Q4 		$287K Buy
+10,861
New +$291K ﹤0.01% 3709
2019
Q3 		– Sell
-9,491
Closed -$280K – 3348
2019
Q2 		$280K Buy
+9,491
New +$283K ﹤0.01% 2751
2014
Q2 		– Sell
-12,377
Closed -$261K – 2724
2014
Q1 		$261K Sell
12,377
-923
-7% -$19.5K ﹤0.01% 2232
2013
Q4 		$296K Sell
13,300
-2,013
-13% -$44.6K ﹤0.01% 2127
2013
Q3 		$314K Sell
15,313
-179
-1% -$3.49K ﹤0.01% 1974
2013
Q2 		$277K Buy
+15,492
New +$317K ﹤0.01% 1964

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial's MSB Position: Q2 2026 in Review

LPL Financial reduced its Mesabi Trust (MSB) stake by 16% in Q2 2026, selling an estimated $81.9K and leaving 15,683 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #5233.

LPL Financial first reported a position in MSB in Q2 2013 and has held it in 21 quarters since. The position peaked at $921K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • LPL Financial held 15,683 shares of Mesabi Trust worth $397K as of Q2 2026.
  • LPL Financial sold 2,979 Mesabi Trust shares in Q2 2026, an estimated $81.9K.
  • Mesabi Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5233 holding.
  • LPL Financial first reported a position in Mesabi Trust in Q2 2013 and has held it in 21 quarters since.
  • LPL Financial's Mesabi Trust position peaked at $921K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.