Position in MTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,652,807
+$5,499,796 QoQ
Shares Held
35,821
+0.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#75
of 404 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $12,264,494 across 6 Other Industrial Metals & Mining names. MTRN ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
35,821 | $10,652,807 | |
| 2 | BHP |
BHP Group Ltd
|
13,219 | $1,101,274 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
10,483 | $226,222 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,861 | $216,254 | |
| 5 | NAK |
Northern Dynasty Minerals Ltd
|
26,500 | $50,880 | |
| 6 | WWR |
Westwater Resources, Inc.
|
33,447 | $17,057 |
All Filings in MTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,652,807 | 35,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,153,011 | 35,624 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||