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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MTRN holding history

MATERION Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTRN overviewAll 13F holders of MTRNFull Q2 2026 holdings

Shares (Q2 2026)
3,316
Value
$986.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTRN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,316$986.1K<0.1%−578−14.8%ReducedHolders
Q1 20263,894$563.3K<0.1%+46+1.2%AddedHolders
Q4 20253,848$478.4K<0.1%−4,139−51.8%ReducedHolders
Q3 20257,987$964.9K<0.1%+6,599+475.4%AddedHolders
Q2 20251,388$110.2K<0.1%+138+11.0%AddedHolders
Q1 20251,250$102.0K<0.1%−97−7.2%ReducedHolders
Q4 20241,347$133.2K<0.1%+313+30.3%AddedHolders
Q3 20241,034$115.7K<0.1%−94−8.3%ReducedHolders
Q2 20241,128$122.0K<0.1%−63−5.3%ReducedHolders
Q1 20241,191$156.9K<0.1%+663+125.6%AddedHolders
Q4 2023528$68.7K<0.1%+136+34.7%AddedHolders
Q3 2023392$40.0K<0.1%+144+58.1%AddedHolders
Q2 2023248$28.3K<0.1%−111−30.9%ReducedHolders
Q1 2023359$41.6K<0.1%−28−7.2%ReducedHolders
Q4 2022387$33.9K<0.1%+90+30.3%AddedHolders
Q3 2022297$24.0K<0.1%00.0%UnchangedHolders
Q2 2022297$22.0K<0.1%+63+26.9%AddedHolders
Q1 2022234$20.0K<0.1%+12+5.4%AddedHolders
Q4 2021222$21.0K<0.1%00.0%UnchangedHolders
Q3 2021222$15.0K<0.1%−5−2.2%ReducedHolders
Q2 2021227$18.0K<0.1%+70+44.6%AddedHolders
Q1 2021157$10.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.