Position in MTRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,043
+$32,950 QoQ
Shares Held
175
+32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 402 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $1,865,265 across 26 Other Industrial Metals & Mining names. MTRN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
7,233 | $602,580 | |
| 2 | RIO |
Rio Tinto PLC
|
4,372 | $415,033 | |
| 3 | MP |
MP Materials Corp. / DE
|
5,679 | $318,080 | |
| 4 | LAC |
Lithium Americas Corp.
|
33,146 | $127,612 | |
| 5 | CMP |
Compass Minerals International Inc
|
1,929 | $60,049 | |
| 6 | MTRN |
MATERION Corp
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|
175 | $52,043 | |
| 7 | CRML |
Critical Metals Corp.
|
5,055 | $51,813 | |
| 8 | TMC |
TMC the metals Co Inc.
|
11,063 | $49,009 |
All Filings in MTRN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,043 | 175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,093 | 132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,285 | 131 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,168 | 109 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,238 | 66 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,387 | 17 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,955 | 40 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,250 | 38 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,650 | 80 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,030 | 23 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,732 | 21 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $713 | 7 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||