Position in MTRN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,051,618
+$997,423 QoQ
Shares Held
62,576
-3.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $221,772,076 across 12 Other Industrial Metals & Mining names. MTRN ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
838,415 | $78,215,735 | |
| 2 | VALE |
Vale S.A.
|
4,837,570 | $76,965,738 | |
| 3 | BHP |
BHP Group Ltd
|
339,426 | $24,689,847 | |
| 4 | TECK |
Teck Resources Ltd
|
461,250 | $23,869,687 | |
| 5 | MTRN |
MATERION Corp
This page
|
62,576 | $9,051,618 | |
| 6 | TMQ |
Trilogy Metals Inc.
|
973,854 | $3,496,135 | |
| 7 | MP |
MP Materials Corp. / DE
|
55,412 | $2,674,183 | |
| 8 | GSM |
Ferroglobe PLC
|
491,209 | $2,023,781 |
All Filings in MTRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,051,618 | 62,576 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,054,195 | 64,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,932,031 | 82,212 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,564,295 | 82,705 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,982,748 | 73,318 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,370,614 | 74,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,240,726 | 73,670 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,465,173 | 78,287 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,553,025 | 87,689 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,564,343 | 81,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,663,471 | 85,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,680,585 | 58,499 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,506,208 | 56,088 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,677,409 | 53,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,429,680 | 55,371 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,209,540 | 57,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,871,832 | 56,821 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,969,081 | 54,047 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,554,385 | 51,783 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,696,972 | 49,064 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,245,031 | 48,989 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,347,827 | 36,846 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $735,756 | 14,141 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $491,305 | 7,990 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $205,648 | 5,874 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||