CHOREO, LLC

Position in MTRN — MATERION Corp

CIK 1679031 ROCKFORD, IL

Position in MTRN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$356,273

+$43,022 QoQ

Shares Held

1,198

-62.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#250

of 400 holders

Holding Since

Dec 2024

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

CHOREO, LLC holds $6,101,464 across 6 Other Industrial Metals & Mining names. MTRN ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	29,411	$2,791,986
2	BHP	BHP Group Ltd	26,926	$2,243,205
3	MP	MP Materials Corp. / DE	6,942	$388,821
4	MTRN	MATERION Corp This page	1,198	$356,273
5	VALE	Vale S.A.	16,104	$242,204
6	TMQ	Trilogy Metals Inc.	22,500	$78,975

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,273	1,198	-62.2%	Shares	Sole	2026-08-04
2024-12-31	$313,251	3,168	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.