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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 15,931 | $4.74M | 0.25% | +15,931 | New |
| New York State Common Retirement Fund | 15,929 | $4.74M | 0.01% | +300+1.9% | Added |
| Creative Planning | 15,812 | $4.70M | 0.00% | +5,107+47.7% | Added |
| Advisors Asset Management, Inc. | 15,595 | $4.64M | 0.07% | +1,703+12.3% | Added |
| Barclays PLC | 14,979 | $4.45M | 0.00% | +8,236+122.1% | Added |
| Alliancebernstein L.P. | 27,199 | $3.93M | 0.00% | +4,200+18.3% | Added |
| Arrowstreet Capital, Limited Partnership | 12,985 | $3.86M | 0.00% | −5,448−29.6% | Reduced |
| Oliver Luxxe Assets LLC | 12,671 | $3.77M | 0.56% | −12,061−48.8% | Reduced |
| Millennium Management LLC | 12,224 | $3.64M | 0.00% | −2,286−15.8% | Reduced |
| MetLife Investment Management | 12,214 | $3.63M | 0.02% | +778+6.8% | Added |
| Covea Finance | 12,100 | $3.60M | 0.11% | +12,100 | New |
| Susquehanna International Group, LLP | 11,528 | $3.43M | 0.00% | +4,617+66.8% | Added |
| State Board of Administration of Florida Retirement System | 11,178 | $3.32M | 0.01% | +6,909+161.8% | Added |
| Illinois Municipal Retirement Fund | 10,791 | $3.21M | 0.04% | −1,283−10.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 10,709 | $3.18M | 0.02% | −1,729−13.9% | Reduced |
| Pinnacle Associates Ltd | 10,626 | $3.16M | 0.03% | −1,094−9.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 10,624 | $3.16M | 0.13% | −600−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,299 | $3.06M | 0.00% | +1,255+13.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,229 | $3.04M | 0.05% | −1,577−13.4% | Reduced |
| HSBC Holdings PLC | 9,971 | $2.94M | 0.00% | +2,658+36.3% | Added |
| Diversified Trust Co | 9,551 | $2.84M | 0.05% | +6,996+273.8% | Added |
| Boothbay Fund Management, LLC | 9,298 | $2.77M | 0.05% | +9,298 | New |
| Louisiana State Employees Retirement System | 9,100 | $2.71M | 0.04% | −100−1.1% | Reduced |
| Vanguard Global Advisers, LLC | 8,868 | $2.64M | 0.00% | +59+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,860 | $2.63M | 0.02% | +3,666+70.6% | Added |
| Asset Management One Co.,Ltd. | 8,596 | $2.55M | 0.01% | −2,833−24.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,593 | $2.46M | 0.06% | −884−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,210 | $2.44M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,200 | $2.44M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,036 | $2.39M | 0.00% | +4,204+109.7% | Added |
| State of Tennessee, Treasury Department | 7,919 | $2.36M | 0.01% | −419−5.0% | Reduced |
| Meyer Handelman Co | 7,900 | $2.35M | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,842 | $2.33M | 0.01% | −2,910−27.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,746 | $2.30M | 0.00% | +6,104+371.7% | Added |
| State of Alaska, Department of Revenue | 7,651 | $2.27M | 0.02% | −3,385−30.7% | Reduced |
| State of Wisconsin Investment Board | 7,594 | $2.26M | 0.00% | +3,323+77.8% | Added |
| LPL Financial LLC | 7,278 | $2.16M | 0.00% | +387+5.6% | Added |
| Brevan Howard Capital Management LP | 7,251 | $2.16M | 0.03% | +5,677+360.7% | Added |
| Old West Investment Management, LLC | 7,176 | $2.13M | 0.23% | +837+13.2% | Added |
| Victory Capital Management Inc | 7,064 | $2.10M | 0.00% | −1,288−15.4% | Reduced |
| State of New Jersey Common Pension Fund D | 6,881 | $2.05M | 0.01% | −8,027−53.8% | Reduced |
| Fifth Third Bancorp | 6,826 | $2.03M | 0.00% | −125−1.8% | Reduced |
| Quantinno Capital Management LP | 6,753 | $2.01M | 0.00% | +834+14.1% | Added |
| RMB Capital Management, LLC | 6,276 | $1.87M | 0.03% | +6,276 | New |
| Handelsbanken Fonder AB | 6,266 | $1.86M | 0.01% | +200+3.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,192 | $1.84M | 0.01% | +736+13.5% | Added |
| First Trust Advisors LP | 5,758 | $1.71M | 0.00% | −229−3.8% | Reduced |
| Entropy Technologies, LP | 5,659 | $1.68M | 0.07% | +5,659 | New |
| Arizona State Retirement System | 5,596 | $1.66M | 0.01% | −103−1.8% | Reduced |
| Amalgamated Bank | 5,593 | $1.66M | 0.01% | −375−6.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,877 | $1.66M | 0.55% | +7,877 | New |
| Yousif Capital Management, LLC | 5,583 | $1.66M | 0.02% | +47+0.8% | Added |
| Keystone Investors Pte Ltd | 5,465 | $1.63M | 0.09% | +5,465 | New |
| Heritage Investors Management Corp | 5,440 | $1.62M | 0.04% | −66−1.2% | Reduced |
| Man Group plc | 5,422 | $1.61M | 0.00% | +908+20.1% | Added |
| Allstate Corp | 5,286 | $1.57M | 0.02% | +41+0.8% | Added |
| Vanguard Investments Australia, Ltd. | 5,215 | $1.55M | 0.00% | +342+7.0% | Added |
| Cetera Investment Advisers | 5,210 | $1.55M | 0.00% | −391−7.0% | Reduced |
| Dakota Wealth Management | 5,197 | $1.55M | 0.03% | −3,673−41.4% | Reduced |
| Franklin Resources Inc | 5,190 | $1.54M | 0.00% | −552−9.6% | Reduced |
| Teacher Retirement System of Texas | 5,095 | $1.52M | 0.00% | −44−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,993 | $1.48M | 0.00% | +835+20.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,933 | $1.47M | 0.01% | −195−3.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,760 | $1.42M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,615 | $1.37M | 0.00% | −1,755−27.6% | Reduced |
| KLP Kapitalforvaltning AS | 4,600 | $1.37M | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 4,540 | $1.35M | 1.46% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,500 | $1.34M | 0.01% | +4,500 | New |
| Cerity Partners LLC | 4,434 | $1.32M | 0.00% | +1,641+58.8% | Added |
| TD Asset Management Inc | 4,362 | $1.30M | 0.00% | +4,362 | New |
| State of Wyoming | 4,357 | $1.30M | 0.13% | +1,244+40.0% | Added |
| Ethic Inc. | 4,276 | $1.27M | 0.02% | +378+9.7% | Added |
| Central Pacific Bank - Trust Division | 4,273 | $1.27M | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,093 | $1.22M | 0.00% | +207+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,069 | $1.21M | 0.01% | −204−4.8% | Reduced |
| Arosa Capital Management LP | 4,000 | $1.19M | 1.04% | −21,000−84.0% | Reduced |
| JustInvest LLC | 3,928 | $1.17M | 0.01% | +111+2.9% | Added |
| Advisors Preferred, LLC | 4,282 | $1.14M | 0.18% | +4,282 | New |
| First Citizens Bank & Trust Co | 3,776 | $1.12M | 0.02% | −139−3.6% | Reduced |
| Neuberger Berman Group LLC | 3,652 | $1.09M | 0.00% | −607−14.3% | Reduced |
| Pictet Asset Management Holding SA | 3,494 | $1.04M | 0.00% | +497+16.6% | Added |
| US Bancorp | 3,316 | $986.1K | 0.00% | −578−14.8% | Reduced |
| STRS Ohio | 3,300 | $981.4K | 0.00% | +3,200+3,200.0% | Added |
| Bridgewater Associates, LP | 3,213 | $955.5K | 0.00% | −449−12.3% | Reduced |
| Maryland State Retirement & Pension System | 3,032 | $901.7K | 0.02% | +15+0.5% | Added |
| Treasurer of the State of North Carolina | 3,009 | $895.0K | 0.00% | +3,009 | New |
| Sanctuary Advisors, LLC | 2,929 | $871.1K | 0.00% | +337+13.0% | Added |
| XTX Topco Ltd | 2,874 | $854.7K | 0.01% | +212+8.0% | Added |
| Citizens Financial Group Inc | 2,839 | $844.3K | 0.01% | +109+4.0% | Added |
| Mercer Global Advisors Inc | 2,803 | $833.6K | 0.00% | +373+15.3% | Added |
| Gotham Asset Management, LLC | 2,778 | $826.1K | 0.00% | +13+0.5% | Added |
| Wealthspire Advisors, LLC | 2,741 | $815.1K | 0.00% | −24−0.9% | Reduced |
| Los Angeles Capital Management LLC | 2,733 | $812.8K | 0.00% | −1,447−34.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,681 | $797.4K | 0.00% | −830−23.6% | Reduced |
| Bank of Montreal | 2,559 | $761.0K | 0.00% | +69+2.8% | Added |
| Zacks Investment Management | 2,513 | $747.3K | 0.01% | +7+0.3% | Added |
| Whittier Trust Co | 2,836 | $742.4K | 0.01% | +2+0.1% | Added |
| EntryPoint Capital, LLC | 2,432 | $723.3K | 0.18% | +984+68.0% | Added |
| CWM Advisors, LLC | 2,296 | $682.8K | 0.03% | −1,271−35.6% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,286 | $679.8K | 0.14% | +2,286 | New |