MATERION Corp
MTRN- Exchange
- NYSE
- Industry
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q2 2025
Institutional positions in MATERION Corp as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 256
- +5 vs. Q1 2025
- Shares held
- 19.5M
- −149.9K (−0.8%) vs. Q1 2025
- Total value
- $1.55B
- −$55.1M (−3.4%) vs. Q1 2025
- New holders
- 37
- 110 more added
- Sold out
- 32
- 76 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $6.04B |
| Q1 2026 | 334 | $2.88B |
| Q4 2025 | 297 | $2.46B |
| Q3 2025 | 302 | $2.40B |
| Q2 2025 | 256 | $1.55B |
| Q1 2025 | 253 | $1.60B |
| Q4 2024 | 246 | $1.93B |
| Q3 2024 | 253 | $2.17B |
| Q2 2024 | 246 | $2.11B |
| Q1 2024 | 250 | $2.55B |
| Q4 2023 | 226 | $2.51B |
| Q3 2023 | 226 | $1.97B |
| Q2 2023 | 221 | $2.20B |
| Q1 2023 | 227 | $2.25B |
| Q4 2022 | 197 | $1.74B |
| Q3 2022 | 202 | $1.58B |
| Q2 2022 | 203 | $1.43B |
| Q1 2022 | 204 | $1.64B |
| Q4 2021 | 204 | $1.71B |
| Q3 2021 | 181 | $1.28B |
| Q2 2021 | 189 | $1.41B |
| Q1 2021 | 183 | $1.23B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| JFS Wealth Advisors, LLC | 1 | $80 | 0.00% | −3−75.0% | Reduced |
| True Wealth Design, LLC | 2 | $159 | 0.00% | −1−33.3% | Reduced |
| Abound Wealth Management | 2 | $159 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $159 | 0.00% | +1+100.0% | Added |
| Fortitude Family Office, LLC | 3 | $238 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $239 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 4 | $317 | 0.00% | +4 | New |
| Larson Financial Group LLC | 6 | $476 | 0.00% | +3+100.0% | Added |
| Atlantic Trust, LLC | 9 | $715 | 0.00% | +9 | New |
| Bogart Wealth, LLC | 11 | $873 | 0.00% | −4−26.7% | Reduced |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +8 | New |
| Montag A & Associates Inc | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 14 | $1.11K | 0.00% | −7−33.3% | Reduced |
| Harbour Investments, Inc. | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.19K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 21 | $1.67K | 0.00% | +21 | New |
| Essential Partners LLC | 21 | $1.67K | 0.00% | +21 | New |
| Whipplewood Advisors, LLC | 26 | $2.06K | 0.00% | +14+116.7% | Added |
| Cornerstone Planning Group LLC | 19 | $2.07K | 0.00% | −48−71.6% | Reduced |
| MAI Capital Management | 27 | $2.14K | 0.00% | +27 | New |
| IFP Advisors, Inc | 28 | $2.22K | 0.00% | +28 | Added |
| LRI Investments, LLC | 33 | $2.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $2.70K | 0.00% | +10+41.7% | Added |
| WPG Advisers, LLC | 42 | $3.33K | 0.00% | −10−19.2% | Reduced |
| Rothschild Investment LLC | 45 | $3.57K | 0.00% | +35+350.0% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $3.70K | 0.00% | +47 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | $4.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $4.76K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 63 | $5.00K | 0.00% | +30+90.9% | Added |
| Allworth Financial LP | 66 | $5.24K | 0.00% | +49+288.2% | Added |
| Umb Bank N A | 68 | $5.40K | 0.00% | −4−5.6% | Reduced |
| Geneos Wealth Management Inc. | 68 | $5.40K | 0.00% | +4+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.71K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 74 | $6.00K | 0.00% | +27+57.4% | Added |
| Clearstead Advisors, LLC | 81 | $6.43K | 0.00% | +81 | New |
| Principal Securities, Inc. | 110 | $8.73K | 0.00% | +5+4.8% | Added |
| Fifth Third Bancorp | 114 | $9.05K | 0.00% | +25+28.1% | Added |
| Massmutual Trust Co FSB | 120 | $9.52K | 0.00% | +119+11,900.0% | Added |
| Sunbelt Securities, Inc. | 100 | $9.89K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $11.0K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 162 | $12.8K | 0.01% | +23+16.5% | Added |
| Signaturefd, LLC | 162 | $12.9K | 0.00% | +75+86.2% | Added |
| Steward Partners Investment Advisory, LLC | 169 | $13.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 172 | $13.7K | 0.00% | −39−18.5% | Reduced |
| Hantz Financial Services, Inc. | 179 | $14.0K | 0.00% | +178+17,800.0% | Added |
| Jones Financial Companies LLLP | 182 | $14.7K | 0.00% | +5+2.8% | Added |
| Danske Bank A/S | 200 | $15.9K | 0.00% | +200 | New |
| Binnacle Investments Inc | 208 | $16.5K | 0.01% | +41+24.6% | Added |
| Maseco LLP | 215 | $17.1K | 0.00% | +215 | New |
| Parkside Financial Bank & Trust | 220 | $17.5K | 0.00% | +205+1,366.7% | Added |
| Skopos Labs, Inc. | 225 | $17.9K | 0.00% | +183+435.7% | Added |
| GWM Advisors LLC | 298 | $23.7K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 306 | $24.3K | 0.00% | +60+24.4% | Added |
| Anchor Investment Management, LLC | 325 | $25.8K | 0.00% | −75−18.8% | Reduced |
| Versant Capital Management, Inc | 341 | $27.1K | 0.00% | +15+4.6% | Added |
| EverSource Wealth Advisors, LLC | 348 | $27.6K | 0.00% | +225+182.9% | Added |
| Public Employees Retirement System of Ohio | 349 | $27.7K | 0.00% | +36+11.5% | Added |
| GAMMA Investing LLC | 359 | $28.5K | 0.00% | −1,787−83.3% | Reduced |
| Ronald Blue Trust, Inc. | 425 | $33.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 440 | $34.9K | 0.00% | −6−1.3% | Reduced |
| Sterling Capital Management LLC | 461 | $36.6K | 0.00% | +420+1,024.4% | Added |
| Smartleaf Asset Management LLC | 471 | $38.0K | 0.00% | +66+16.3% | Added |
| First Horizon Advisors, Inc. | 585 | $46.4K | 0.00% | +118+25.3% | Added |
| Mount Yale Investment Advisors, LLC | 624 | $49.5K | 0.00% | +624 | New |
| TD Waterhouse Canada Inc. | 650 | $53.2K | 0.00% | +650 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677 | $54.0K | 0.00% | +677 | New |
| Brown, Lisle/Cummings, Inc. | 854 | $67.8K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 899 | $71.0K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 901 | $71.5K | 0.00% | +94+11.6% | Added |
| CWM, LLC | 1,232 | $98.0K | 0.00% | +979+387.0% | Added |
| AdvisorNet Financial, Inc | 1,375 | $109.1K | 0.01% | +73+5.6% | Added |
| US Bancorp | 1,388 | $110.2K | 0.00% | +138+11.0% | Added |
| Tower Research Capital LLC (TRC) | 1,478 | $117.3K | 0.00% | +957+183.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | $143.8K | 0.03% | −1,307−41.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,875 | $148.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,899 | $151.0K | 0.00% | −133−6.5% | Reduced |
| State of Wyoming | 2,100 | $166.7K | 0.02% | −11,961−85.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,154 | $171.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,551 | $202.5K | 0.00% | −2,018−44.2% | Reduced |
| Personal Cfo Solutions, LLC | 2,630 | $208.8K | 0.04% | +2,630 | New |
| Colony Group, LLC | 2,631 | $208.8K | 0.00% | +2,631 | New |
| Dover Advisors, LLC | 2,638 | $209.4K | 0.09% | +2,638 | New |
| Whittier Trust Co | 2,826 | $224.3K | 0.00% | +4+0.1% | Added |
| Brinker Capital Investments, LLC | 2,861 | $227.1K | 0.00% | −129−4.3% | Reduced |
| Aigen Investment Management, LP | 2,934 | $232.9K | 0.03% | +2,934 | New |
| Wealthspire Advisors, LLC | 2,942 | $233.5K | 0.00% | −21−0.7% | Reduced |
| Entropy Technologies, LP | 3,000 | $238.1K | 0.02% | +3,000 | New |
| New Age Alpha Advisors, LLC | 3,036 | $241.0K | 0.01% | +46+1.5% | Added |
| Jump Financial, LLC | 3,041 | $241.4K | 0.00% | +3,041 | New |
| Quantinno Capital Management LP | 3,076 | $244.1K | 0.00% | +3,076 | New |
| Norges Bank | 3,094 | $245.6K | 0.00% | −19,193−86.1% | Reduced |
| Teacher Retirement System of Texas | 3,160 | $250.8K | 0.00% | +126+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $254.5K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 3,249 | $257.9K | 0.08% | +3,249 | New |
| Advisors Asset Management, Inc. | 3,303 | $262.2K | 0.00% | −54−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,390 | $269.0K | 0.04% | −890−20.8% | Reduced |
| Pictet Asset Management Holding SA | 3,406 | $270.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,582 | $284.3K | 0.00% | +187+5.5% | Added |