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 2026
Institutional positions in MATERION Corp as of Jun 30, 2026. 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
- 406
- +76 vs. Q1 2026
- Shares held
- 20.3M
- +363.7K (+1.8%) vs. Q1 2026
- Total value
- $6.04B
- +$3.15B (+109.4%) vs. Q1 2026
- New holders
- 106
- 130 more added
- Sold out
- 30
- 124 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,013 | $598.7K | 0.00% | +2,013 | New |
| Xponance, Inc. | 2,060 | $612.6K | 0.00% | +112+5.7% | Added |
| VARCOV Co. | 2,085 | $620.1K | 0.24% | +2,085 | New |
| Brinker Capital Investments, LLC | 2,117 | $629.6K | 0.00% | +132+6.6% | Added |
| Swiss Life Asset Management Ltd | 2,203 | $655.1K | 0.00% | +2,203 | New |
| Tred Avon Family Wealth, LLC | 2,260 | $672.1K | 0.21% | −829−26.8% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,286 | $679.8K | 0.14% | +2,286 | New |
| CWM Advisors, LLC | 2,296 | $682.8K | 0.03% | −1,271−35.6% | Reduced |
| EntryPoint Capital, LLC | 2,432 | $723.3K | 0.18% | +984+68.0% | Added |
| Whittier Trust Co | 2,836 | $742.4K | 0.01% | +2+0.1% | Added |
| Zacks Investment Management | 2,513 | $747.3K | 0.01% | +7+0.3% | Added |
| Bank of Montreal | 2,559 | $761.0K | 0.00% | +69+2.8% | Added |
| Commonwealth Equity Services, LLC | 2,681 | $797.4K | 0.00% | −830−23.6% | Reduced |
| Los Angeles Capital Management LLC | 2,733 | $812.8K | 0.00% | −1,447−34.6% | Reduced |
| Wealthspire Advisors, LLC | 2,741 | $815.1K | 0.00% | −24−0.9% | Reduced |
| Gotham Asset Management, LLC | 2,778 | $826.1K | 0.00% | +13+0.5% | Added |
| Mercer Global Advisors Inc | 2,803 | $833.6K | 0.00% | +373+15.3% | Added |
| Citizens Financial Group Inc | 2,839 | $844.3K | 0.01% | +109+4.0% | Added |
| XTX Topco Ltd | 2,874 | $854.7K | 0.01% | +212+8.0% | Added |
| Sanctuary Advisors, LLC | 2,929 | $871.1K | 0.00% | +337+13.0% | Added |
| Treasurer of the State of North Carolina | 3,009 | $895.0K | 0.00% | +3,009 | New |
| Maryland State Retirement & Pension System | 3,032 | $901.7K | 0.02% | +15+0.5% | Added |
| Bridgewater Associates, LP | 3,213 | $955.5K | 0.00% | −449−12.3% | Reduced |
| STRS Ohio | 3,300 | $981.4K | 0.00% | +3,200+3,200.0% | Added |
| US Bancorp | 3,316 | $986.1K | 0.00% | −578−14.8% | Reduced |
| Pictet Asset Management Holding SA | 3,494 | $1.04M | 0.00% | +497+16.6% | Added |
| Neuberger Berman Group LLC | 3,652 | $1.09M | 0.00% | −607−14.3% | Reduced |
| First Citizens Bank & Trust Co | 3,776 | $1.12M | 0.02% | −139−3.6% | Reduced |
| Advisors Preferred, LLC | 4,282 | $1.14M | 0.18% | +4,282 | New |
| JustInvest LLC | 3,928 | $1.17M | 0.01% | +111+2.9% | Added |
| Arosa Capital Management LP | 4,000 | $1.19M | 1.04% | −21,000−84.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,069 | $1.21M | 0.01% | −204−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,093 | $1.22M | 0.00% | +207+5.3% | Added |
| Central Pacific Bank - Trust Division | 4,273 | $1.27M | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 4,276 | $1.27M | 0.02% | +378+9.7% | Added |
| State of Wyoming | 4,357 | $1.30M | 0.13% | +1,244+40.0% | Added |
| TD Asset Management Inc | 4,362 | $1.30M | 0.00% | +4,362 | New |
| Cerity Partners LLC | 4,434 | $1.32M | 0.00% | +1,641+58.8% | Added |
| Virginia Retirement Systems Et Al | 4,500 | $1.34M | 0.01% | +4,500 | New |
| Deuterium Capital Management, LLC | 4,540 | $1.35M | 1.46% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,600 | $1.37M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,615 | $1.37M | 0.00% | −1,755−27.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,760 | $1.42M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,933 | $1.47M | 0.01% | −195−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,993 | $1.48M | 0.00% | +835+20.1% | Added |
| Teacher Retirement System of Texas | 5,095 | $1.52M | 0.00% | −44−0.9% | Reduced |
| Franklin Resources Inc | 5,190 | $1.54M | 0.00% | −552−9.6% | Reduced |
| Dakota Wealth Management | 5,197 | $1.55M | 0.03% | −3,673−41.4% | Reduced |
| Cetera Investment Advisers | 5,210 | $1.55M | 0.00% | −391−7.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 5,215 | $1.55M | 0.00% | +342+7.0% | Added |
| Allstate Corp | 5,286 | $1.57M | 0.02% | +41+0.8% | Added |
| Man Group plc | 5,422 | $1.61M | 0.00% | +908+20.1% | Added |
| Heritage Investors Management Corp | 5,440 | $1.62M | 0.04% | −66−1.2% | Reduced |
| Keystone Investors Pte Ltd | 5,465 | $1.63M | 0.09% | +5,465 | New |
| Yousif Capital Management, LLC | 5,583 | $1.66M | 0.02% | +47+0.8% | Added |
| Jackson Creek Investment Advisors LLC | 7,877 | $1.66M | 0.55% | +7,877 | New |
| Amalgamated Bank | 5,593 | $1.66M | 0.01% | −375−6.3% | Reduced |
| Arizona State Retirement System | 5,596 | $1.66M | 0.01% | −103−1.8% | Reduced |
| Entropy Technologies, LP | 5,659 | $1.68M | 0.07% | +5,659 | New |
| First Trust Advisors LP | 5,758 | $1.71M | 0.00% | −229−3.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,192 | $1.84M | 0.01% | +736+13.5% | Added |
| Handelsbanken Fonder AB | 6,266 | $1.86M | 0.01% | +200+3.3% | Added |
| RMB Capital Management, LLC | 6,276 | $1.87M | 0.03% | +6,276 | New |
| Quantinno Capital Management LP | 6,753 | $2.01M | 0.00% | +834+14.1% | Added |
| Fifth Third Bancorp | 6,826 | $2.03M | 0.00% | −125−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 6,881 | $2.05M | 0.01% | −8,027−53.8% | Reduced |
| Victory Capital Management Inc | 7,064 | $2.10M | 0.00% | −1,288−15.4% | Reduced |
| Old West Investment Management, LLC | 7,176 | $2.13M | 0.23% | +837+13.2% | Added |
| Brevan Howard Capital Management LP | 7,251 | $2.16M | 0.03% | +5,677+360.7% | Added |
| LPL Financial LLC | 7,278 | $2.16M | 0.00% | +387+5.6% | Added |
| State of Wisconsin Investment Board | 7,594 | $2.26M | 0.00% | +3,323+77.8% | Added |
| State of Alaska, Department of Revenue | 7,651 | $2.27M | 0.02% | −3,385−30.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,746 | $2.30M | 0.00% | +6,104+371.7% | Added |
| Nisa Investment Advisors, LLC | 7,842 | $2.33M | 0.01% | −2,910−27.1% | Reduced |
| Meyer Handelman Co | 7,900 | $2.35M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,919 | $2.36M | 0.01% | −419−5.0% | Reduced |
| Voya Investment Management LLC | 8,036 | $2.39M | 0.00% | +4,204+109.7% | Added |
| Wesbanco Bank Inc | 8,200 | $2.44M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,210 | $2.44M | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,593 | $2.46M | 0.06% | −884−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 8,596 | $2.55M | 0.01% | −2,833−24.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,860 | $2.63M | 0.02% | +3,666+70.6% | Added |
| Vanguard Global Advisers, LLC | 8,868 | $2.64M | 0.00% | +59+0.7% | Added |
| Louisiana State Employees Retirement System | 9,100 | $2.71M | 0.04% | −100−1.1% | Reduced |
| Boothbay Fund Management, LLC | 9,298 | $2.77M | 0.05% | +9,298 | New |
| Diversified Trust Co | 9,551 | $2.84M | 0.05% | +6,996+273.8% | Added |
| HSBC Holdings PLC | 9,971 | $2.94M | 0.00% | +2,658+36.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,229 | $3.04M | 0.05% | −1,577−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,299 | $3.06M | 0.00% | +1,255+13.9% | Added |
| Kingswood Wealth Advisors, LLC | 10,624 | $3.16M | 0.13% | −600−5.3% | Reduced |
| Pinnacle Associates Ltd | 10,626 | $3.16M | 0.03% | −1,094−9.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 10,709 | $3.18M | 0.02% | −1,729−13.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,791 | $3.21M | 0.04% | −1,283−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,178 | $3.32M | 0.01% | +6,909+161.8% | Added |
| Susquehanna International Group, LLP | 11,528 | $3.43M | 0.00% | +4,617+66.8% | Added |
| Covea Finance | 12,100 | $3.60M | 0.11% | +12,100 | New |
| MetLife Investment Management | 12,214 | $3.63M | 0.02% | +778+6.8% | Added |
| Millennium Management LLC | 12,224 | $3.64M | 0.00% | −2,286−15.8% | Reduced |
| Oliver Luxxe Assets LLC | 12,671 | $3.77M | 0.56% | −12,061−48.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,985 | $3.86M | 0.00% | −5,448−29.6% | Reduced |