Position in MTRN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,768,228
+$190,745 QoQ
Shares Held
12,671
-48.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Sep 2025
4 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, 2026Oliver Luxxe Assets LLC holds $3,768,228 across 1 Other Industrial Metals & Mining name. MTRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
This page
|
12,671 | $3,768,228 |
All Filings in MTRN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,228 | 12,671 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,577,483 | 24,732 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,092,708 | 24,877 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,673,460 | 13,852 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||