Position in MTRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,372,454
+$451,034 QoQ
Shares Held
4,615
-27.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 402 holders
Holding Since
Mar 2022
18 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, 2026Janney Montgomery Scott LLC holds $26,856,454 across 12 Other Industrial Metals & Mining names. MTRN ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
94,352 | $8,956,835 | |
| 2 | MP |
MP Materials Corp. / DE
|
85,027 | $4,762,362 | |
| 3 | BHP |
BHP Group Ltd
|
52,576 | $4,380,106 | |
| 4 | CMP |
Compass Minerals International Inc
|
138,555 | $4,313,217 | |
| 5 | MTRN |
MATERION Corp
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|
4,615 | $1,372,454 | |
| 6 | TMC |
TMC the metals Co Inc.
|
258,137 | $1,143,546 | |
| 7 | ALM |
Almonty Industries Inc.
|
49,879 | $825,996 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
17,887 | $386,001 |
All Filings in MTRN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,454 | 4,615 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $921,420 | 6,370 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $872,477 | 7,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $791,184 | 6,549 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $630,435 | 7,943 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $718,161 | 8,801 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $877,856 | 8,878 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $900,473 | 8,050 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $870,770 | 8,053 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,031,075 | 7,826 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,025,814 | 7,883 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $903,737 | 8,868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $895,899 | 7,845 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $944,472 | 8,142 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $815,505 | 9,319 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $646,320 | 8,079 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $470,692 | 6,384 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $438,302 | 5,112 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||