ENVESTNET ASSET MANAGEMENT INC

Position in MTRN — MATERION Corp

CIK 1407543 Berwyn, PA

Position in MTRN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,889,250

+$6,837,632 QoQ

Shares Held

53,429

-14.6% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#62

of 402 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $215,810,421 across 13 Other Industrial Metals & Mining names. MTRN ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	848,854	$80,581,710
2	VALE	Vale S.A.	5,248,034	$78,930,431
3	BHP	BHP Group Ltd	325,110	$27,084,914
4	MTRN	MATERION Corp This page	53,429	$15,889,250
5	MP	MP Materials Corp. / DE	115,195	$6,452,071
6	TMQ	Trilogy Metals Inc.	908,869	$3,190,130
7	GSM	Ferroglobe PLC	494,065	$1,571,126
8	IPX	IPERIONX Ltd	48,006	$1,427,218

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,889,250	53,429	-14.6%	Shares	Sole	2026-08-03
2026-03-31	$9,051,618	62,576	-3.4%	Shares	Sole	2026-05-04
2025-12-31	$8,054,195	64,786	-21.2%	Shares	Sole	2026-02-10
2025-09-30	$9,932,031	82,212	-0.6%	Shares	Sole	2025-11-05
2025-06-30	$6,564,295	82,705	+12.8%	Shares	Sole	2025-08-01
2025-03-31	$5,982,748	73,318	-1.6%	Shares	Sole	2025-04-29
2024-12-31	$7,370,614	74,541	+1.2%	Shares	Sole	2025-02-13
2024-09-30	$8,240,726	73,670	-5.9%	Shares	Sole	2024-11-07
2024-06-30	$8,465,173	78,287	-10.7%	Shares	Sole	2024-08-08
2024-03-31	$11,553,025	87,689	+8.0%	Shares	Sole	2024-05-13
2023-12-31	$10,564,343	81,183	-4.5%	Shares	Sole	2024-02-13
2023-09-30	$8,663,471	85,011	+45.3%	Shares	Sole	2023-11-13
2023-06-30	$6,680,585	58,499	+4.3%	Shares	Sole	2023-08-04
2023-03-31	$6,506,208	56,088	+4.9%	Shares	Sole	2023-05-11
2022-12-31	$4,677,409	53,450	-3.5%	Shares	Sole	2023-02-07
2022-09-30	$4,429,680	55,371	-3.0%	Shares	Sole	2022-11-10
2022-06-30	$4,209,540	57,094	+0.5%	Shares	Sole	2022-08-03
2022-03-31	$4,871,832	56,821	+5.1%	Shares	Sole	2022-05-04
2021-12-31	$4,969,081	54,047	+4.4%	Shares	Sole	2022-02-04
2021-09-30	$3,554,385	51,783	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$3,696,972	49,064	+0.2%	Shares	Sole	2021-08-04
2021-03-31	$3,245,031	48,989	+33.0%	Shares	Sole	2021-05-04
2020-12-31	$2,347,827	36,846	+160.6%	Shares	Sole	2021-02-02
2020-09-30	$735,756	14,141	+77.0%	Shares	Sole	2020-10-09
2020-06-30	$491,305	7,990	+36.0%	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.