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 |
|---|---|---|---|---|---|
| Tred Avon Family Wealth, LLC | 2,260 | $672.1K | 0.21% | −829−26.8% | Reduced |
| Swiss Life Asset Management Ltd | 2,203 | $655.1K | 0.00% | +2,203 | New |
| Brinker Capital Investments, LLC | 2,117 | $629.6K | 0.00% | +132+6.6% | Added |
| VARCOV Co. | 2,085 | $620.1K | 0.24% | +2,085 | New |
| Xponance, Inc. | 2,060 | $612.6K | 0.00% | +112+5.7% | Added |
| Ieq Capital, LLC | 2,013 | $598.7K | 0.00% | +2,013 | New |
| Gabelli Funds LLC | 2,000 | $594.8K | 0.00% | −2,500−55.6% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $594.8K | 0.06% | 00.0% | Unchanged |
| Zhang Financial LLC | 2,000 | $594.8K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,961 | $583.2K | 0.00% | +389+24.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,805 | $578.9K | 0.00% | −701−5.6% | Reduced |
| Uhlmann Price Securities, LLC | 1,940 | $576.9K | 0.02% | −565−22.6% | Reduced |
| ARS Investment Partners, LLC | 1,939 | $576.6K | 0.03% | −21−1.1% | Reduced |
| Toroso Investments, LLC | 1,935 | $575.5K | 0.00% | −601−23.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,905 | $566.5K | 0.02% | +225+13.4% | Added |
| Public Employees Retirement Association of Colorado | 1,899 | $565.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,894 | $563.3K | 0.00% | +35+1.9% | Added |
| Aigen Investment Management, LP | 1,893 | $563.0K | 0.15% | −561−22.9% | Reduced |
| Contravisory Investment Management, Inc. | 1,867 | $555.2K | 0.10% | +40+2.2% | Added |
| Everence Capital Management Inc | 1,843 | $548.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,839 | $546.9K | 0.01% | −717−28.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,825 | $542.7K | 0.01% | +79+4.5% | Added |
| CIBC Bancorp USA Inc. | 1,820 | $541.3K | 0.00% | +1,820 | New |
| Caxton Associates LLP | 1,805 | $536.8K | 0.01% | −933−34.1% | Reduced |
| Cornerstone Investment Partners, LLC | 1,791 | $532.6K | 0.02% | −84−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,781 | $529.7K | 0.01% | +1,781 | New |
| SG Americas Securities, LLC | 1,758 | $523.0K | 0.00% | +1,758 | New |
| Merit Financial Group, LLC | 1,757 | $522.5K | 0.00% | +79+4.7% | Added |
| Mariner, LLC | 1,745 | $518.7K | 0.00% | +1,745 | New |
| Whalen Wealth Management Inc. | 1,690 | $502.6K | 0.23% | −111−6.2% | Reduced |
| Highland Capital Management, LLC | 1,674 | $497.8K | 0.02% | +1,674 | New |
| Simplex Trading, LLC | 1,663 | $494.6K | 0.01% | +1,663 | New |
| Hillsdale Investment Management Inc. | 1,650 | $490.7K | 0.01% | −920−35.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,648 | $490.1K | 0.00% | −100−5.7% | Reduced |
| Summit Global Investments | 1,635 | $486.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,550 | $461.0K | 0.36% | +136+9.6% | Added |
| Personal Cfo Solutions, LLC | 1,539 | $457.7K | 0.07% | −194−11.2% | Reduced |
| Colony Group, LLC | 1,533 | $456.0K | 0.00% | +1,533 | New |
| Wetzel Investment Advisors, Inc. | 1,500 | $446.1K | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 1,449 | $431.0K | 0.00% | −140−8.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,437 | $427.3K | 0.01% | −19,705−93.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,404 | $417.6K | 0.00% | +1,404 | New |
| Jump Financial, LLC | 1,400 | $416.3K | 0.00% | −597−29.9% | Reduced |
| AdvisorNet Financial, Inc | 1,398 | $415.8K | 0.02% | 00.0% | Unchanged |
| Abel Hall, LLC | 1,390 | $413.4K | 0.07% | +1,390 | New |
| CI Private Wealth, LLC | 1,377 | $409.6K | 0.00% | +1,377 | New |
| Anb Bank | 1,377 | $409.5K | 0.15% | +1,377 | New |
| Gladstone Institutional Advisory LLC | 1,350 | $401.5K | 0.01% | −250−15.6% | Reduced |
| Bailard, Inc. | 1,300 | $386.6K | 0.01% | +1,300 | New |
| CIBC Asset Management Inc | 1,226 | $364.6K | 0.00% | +1,226 | New |
| DRW Securities, LLC | 1,218 | $362.2K | 0.02% | −1,480−54.9% | Reduced |
| Capital Counsel LLC | 1,200 | $356.9K | 0.01% | +1,200 | New |
| RSM US Wealth Management LLC | 1,198 | $356.3K | 0.00% | +1,198 | New |
| Triad Wealth Partners, LLC | 1,649 | $352.4K | 0.02% | +1,649 | New |
| Fifth Third Wealth Advisors LLC | 1,175 | $349.4K | 0.01% | +1,175 | New |
| United Capital Financial Advisers, LLC | 1,102 | $327.8K | 0.00% | +1,102 | New |
| Hardin Capital Partners, LLC | 1,100 | $326.7K | 0.15% | +1,100 | New |
| Profund Advisors LLC | 1,083 | $322.1K | 0.01% | +1,083 | New |
| Harvest Investment Services, LLC | 1,076 | $320.0K | 0.05% | +1,076 | New |
| New Age Alpha Advisors, LLC | 1,075 | $319.7K | 0.01% | −269−20.0% | Reduced |
| Engineers Gate Manager LP | 1,074 | $319.4K | 0.00% | +1,074 | New |
| Syon Capital LLC | 1,071 | $318.5K | 0.01% | +1,071 | New |
| Callan Family Office, LLC | 1,061 | $315.5K | 0.01% | +1,061 | New |
| La Banque Postale Asset Management SA | 1,058 | $314.6K | 0.00% | +1,058 | New |
| Meeder Asset Management Inc | 1,044 | $310.5K | 0.02% | +23+2.3% | Added |
| Sequoia Financial Advisors, LLC | 1,025 | $304.8K | 0.00% | +1,025 | New |
| OP Asset Management Ltd | 1,016 | $302.1K | 0.00% | −669−39.7% | Reduced |
| Oppenheimer Asset Management Inc. | 1,010 | $300.4K | 0.00% | +1,010 | New |
| Inceptionr LLC | 1,007 | $299.5K | 0.07% | +1,007 | New |
| Wedbush Securities Inc | 997 | $296.0K | 0.01% | +997 | New |
| Savant Capital, LLC | 1,332 | $295.1K | 0.00% | +1,332 | New |
| DnB Asset Management AS | 988 | $293.8K | 0.00% | +988 | New |
| SRS Capital Advisors, Inc. | 976 | $290.2K | 0.00% | +832+577.8% | Added |
| MML Investors Services, LLC | 973 | $289.2K | 0.00% | +973 | New |
| Capstone Capital Management Ltd | 890 | $264.7K | 0.12% | +890 | New |
| Smartleaf Asset Management LLC | 911 | $263.8K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 886 | $263.5K | 0.00% | +886 | New |
| Argos Wealth Advisors, LLC | 860 | $255.8K | 0.07% | +860 | New |
| Keybank National Association | 859 | $255.5K | 0.00% | +859 | New |
| Amundi | 854 | $254.0K | 0.00% | −2,971−77.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 854 | $254.0K | 0.06% | 00.0% | Unchanged |
| Nykredit A/S | 850 | $252.8K | 0.00% | +850 | New |
| Sage Rhino Capital LLC | 848 | $252.2K | 0.04% | +848 | New |
| Ironwood Investment Counsel, LLC | 843 | $250.7K | 0.03% | +843 | New |
| Legacy Wealth Asset Management, LLC | 841 | $250.1K | 0.05% | +841 | New |
| Change Path, LLC | 811 | $241.2K | 0.01% | −1,649−67.0% | Reduced |
| Meridian Wealth Management, LLC | 809 | $240.6K | 0.01% | +809 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 807 | $240.0K | 0.00% | −96−10.6% | Reduced |
| Ellevest, Inc. | 804 | $239.1K | 0.03% | +804 | New |
| Concurrent Investment Advisors, LLC | 798 | $237.3K | 0.00% | +798 | New |
| Odyssean, LLC | 796 | $236.7K | 0.04% | +796 | New |
| Blackstone Group Inc. | 783 | $232.9K | 0.00% | −30,261−97.5% | Reduced |
| Park Avenue Securities LLC | 776 | $231.0K | 0.00% | +776 | New |
| Cambridge Investment Research Advisors, Inc. | 769 | $229.0K | 0.00% | +769 | New |
| Mangrove Partners | 770 | $229.0K | 0.02% | +770 | New |
| Greenleaf Trust | 759 | $225.7K | 0.00% | +759 | New |
| F/M Investments LLC | 757 | $223.9K | 0.01% | +757 | New |
| Proficio Capital Partners LLC | 745 | $221.6K | 0.01% | +745 | New |
| Krane Funds Advisors LLC | 740 | $220.1K | 0.01% | +740 | New |
| Global Retirement Partners, LLC | 732 | $217.7K | 0.00% | +732 | New |