Position in MTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,775,279
+$6,547,374 QoQ
Shares Held
42,958
-0.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 400 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $15,606,548 across 8 Other Industrial Metals & Mining names. MTRN ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
42,958 | $12,775,279 | |
| 2 | CMP |
Compass Minerals International Inc
|
39,902 | $1,242,149 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
32,155 | $693,904 | |
| 4 | MP |
MP Materials Corp. / DE
|
8,120 | $454,801 | |
| 5 | UAMY |
United States Antimony Corp
|
21,780 | $158,122 | |
| 6 | CRML |
Critical Metals Corp.
|
10,855 | $111,263 | |
| 7 | NB |
Niocorp Developments Ltd
|
22,635 | $109,100 | |
| 8 | GSM |
Ferroglobe PLC
|
19,475 | $61,930 |
All Filings in MTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,775,279 | 42,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,227,905 | 43,055 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,052,737 | 40,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,535,746 | 29,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,731,615 | 21,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,763,539 | 21,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,054,429 | 20,777 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,479,181 | 31,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,661,727 | 24,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,363,955 | 33,123 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,262,017 | 32,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,647,009 | 25,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,096,533 | 27,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,487,620 | 21,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,943,858 | 22,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,775,040 | 22,188 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,644,989 | 22,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,949,727 | 22,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,090,714 | 22,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,593,202 | 23,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,791,973 | 23,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,778,543 | 26,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,557,697 | 24,446 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $7,128 | 137 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,575,496 | 25,622 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,147,872 | 32,787 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||