NBC Securities’s Mesabi Trust MSB Stock Holding History

NBC Securities’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	$778K	Hold	30,742	–	–	0.05%	376
2026 Q1	$968K	Sell	30,742 -3,200	-9%	-$109K	0.07%	286
2025 Q4	$1.31M	Hold	33,942	–	–	0.1%	226
2025 Q3	$993K	Hold	33,942	–	–	0.08%	282
2025 Q2	$813K	Sell	33,942 -120	-0.4%	-$3.12K	0.07%	325
2025 Q1	$926K	Buy	34,062 +34,032	+113,440%	+$931K	0.08%	266
2024 Q4	$854	Sell	30 -30,865	-100%	-$802K	0.08%	270
2024 Q3	$699K	Hold	30,895	–	–	0.06%	351
2024 Q2	$532K	Buy	30,895 +14,225	+85%	+$247K	0.05%	412
2024 Q1	$295K	Buy	16,670 +860	+5%	+$16.3K	0.03%	612
2023 Q4	$323K	Sell	15,810 -1,775	-10%	-$35.1K	0.03%	554
2023 Q3	$352K	Buy	+17,585	New	+$338K	0.04%	492

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NBC Securities's MSB Position: Q2 2026 in Review

NBC Securities held its Mesabi Trust (MSB) position steady in Q2 2026 at 30,742 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #376.

NBC Securities first reported a position in MSB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

NBC Securities held 30,742 shares of Mesabi Trust worth $778K as of Q2 2026.
NBC Securities left its Mesabi Trust share count unchanged in Q2 2026.
Mesabi Trust made up 0.05% of NBC Securities's portfolio in Q2 2026, its #376 holding.
NBC Securities first reported a position in Mesabi Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Mesabi Trust position peaked at $1.31M in Q4 2025.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.