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CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

MTRN holding history

MATERION Corp in every 13F filed by CWM Advisors, LLC, 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)
2,296
Value
$682.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTRN by CWM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,296$682.8K<0.1%−1,271−35.6%ReducedHolders
Q1 20263,567$516.0K<0.1%−176−4.7%ReducedHolders
Q4 20253,743$465.3K<0.1%−50−1.3%ReducedHolders
Q3 20253,793$458.2K<0.1%−1,066−21.9%ReducedHolders
Q2 20254,859$385.7K<0.1%+650+15.4%AddedHolders
Q1 20254,209$343.5K<0.1%+160+4.0%AddedHolders
Q4 20244,049$400.4K<0.1%+346+9.3%AddedHolders
Q3 20243,703$414.2K<0.1%+460+14.2%AddedHolders
Q2 20243,243$350.7K<0.1%+522+19.2%AddedHolders
Q1 20242,721$358.5K<0.1%−213−7.3%ReducedHolders
Q4 20232,934$381.8K<0.1%−94−3.1%ReducedHolders
Q3 20233,028$308.6K<0.1%+284+10.3%AddedHolders
Q2 20232,744$313.4K<0.1%+395+16.8%AddedHolders
Q1 20232,349$272.5K<0.1%−345−12.8%ReducedHolders
Q4 20222,694$235.8K<0.1%+85+3.3%AddedHolders
Q3 20222,609$209.0K<0.1%−277−9.6%ReducedHolders
Q2 20222,886$213.0K<0.1%+122+4.4%AddedHolders
Q1 20222,764$237.0K<0.1%+66+2.4%AddedHolders
Q4 20212,698$248.0K<0.1%−734−21.4%ReducedHolders
Q3 20213,432$236.0K<0.1%−3,960−53.6%ReducedHolders
Q2 20217,392$557.0K0.1%+224+3.1%AddedHolders
Q1 20217,168$475.0K0.1%––Holders

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