Position in MTRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,712,371
+$846,352 QoQ
Shares Held
5,758
-3.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 402 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $104,474,565 across 8 Other Industrial Metals & Mining names. MTRN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
581,219 | $55,175,119 | |
| 2 | MP |
MP Materials Corp. / DE
|
572,984 | $32,092,833 | |
| 3 | BHP |
BHP Group Ltd
|
56,202 | $4,682,188 | |
| 4 | VALE |
Vale S.A.
|
282,843 | $4,253,958 | |
| 5 | SGML |
Sigma Lithium Corp
|
313,192 | $3,961,878 | |
| 6 | NEXA |
Nexa Resources S.A.
|
193,335 | $2,366,420 | |
| 7 | MTRN |
MATERION Corp
This page
|
5,758 | $1,712,371 | |
| 8 | LAR |
Lithium Argentina AG
|
27,787 | $229,798 |
All Filings in MTRN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,371 | 5,758 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $866,019 | 5,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $250,380 | 2,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $888,919 | 7,358 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,241,625 | 15,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,356,336 | 13,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $495,651 | 4,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,612,326 | 14,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,264,106 | 24,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,509,247 | 11,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,716,920 | 26,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,957,144 | 34,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,281,444 | 36,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,187,003 | 47,846 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,936,720 | 24,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,370,861 | 18,593 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,427,986 | 20,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,906,581 | 25,303 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,326,853 | 20,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $904,696 | 14,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $496,782 | 9,548 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,308,322 | 21,277 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $207,539 | 5,928 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||