Position in MTRN
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$35,478,627
+$20,731,560 QoQ
Shares Held
119,300
+17.0% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 405 holders
Holding Since
Sep 2025
4 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 Eagle Investment Management, LLC holds $35,478,627 across 1 Other Industrial Metals & Mining name. MTRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
119,300 | $35,478,627 |
All Filings in MTRN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,478,627 | 119,300 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $14,747,067 | 101,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,210,560 | 58,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,959,845 | 24,500 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||