Position in MTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$563,256
+$294,352 QoQ
Shares Held
1,894
+1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 402 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. MTRN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
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|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in MTRN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,256 | 1,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $268,904 | 1,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,391 | 1,998 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $285,802 | 2,555 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $682,011 | 5,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $525,753 | 5,159 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $230,912 | 2,022 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $233,624 | 2,014 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $147,607 | 2,002 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $170,708 | 1,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,993 | 1,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,153 | 1,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $98,783 | 1,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,430 | 1,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,548 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $468 | 9 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||