Position in MTRN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,031,870
-$716,498 QoQ
Shares Held
48,613
-22.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Phocas Financial Corp. holds $7,031,870 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
|
48,613 | $7,031,870 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,031,870 | 48,613 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,748,368 | 62,326 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,547,846 | 62,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,969,549 | 37,414 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,836,521 | 71,526 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,484,227 | 75,690 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,544,649 | 76,387 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,781,561 | 81,213 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,568,634 | 118,168 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,780,084 | 121,264 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,120,360 | 118,932 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $13,600,649 | 119,095 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $13,913,968 | 119,948 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $10,390,587 | 118,736 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,509,040 | 118,863 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,479,318 | 115,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,972,848 | 116,315 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $10,868,411 | 118,212 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,433,284 | 93,725 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,001,597 | 92,921 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,233,821 | 79,013 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $5,221,599 | 81,946 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $5,131,302 | 98,622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,779,173 | 142,774 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $5,432,606 | 155,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||