NorthCrest Asset Manangement, LLC

Position in MTRN — MATERION Corp

CIK 1893159 PLYMOUTH, MN

Position in MTRN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,852,862

+$1,337,364 QoQ

Shares Held

9,593

-8.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Basic Materials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $2,859,047 across 2 Other Industrial Metals & Mining names. MTRN ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MTRN	MATERION Corp This page	9,593	$2,852,862
2	WWR	Westwater Resources, Inc.	12,128	$6,185

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,852,862	9,593	-8.4%	Shares	Sole	2026-07-15
2026-03-31	$1,515,498	10,477	-0.6%	Shares	Sole	2026-04-08
2025-12-31	$1,310,830	10,544	-0.2%	Shares	Sole	2026-01-08
2025-09-30	$1,276,720	10,568	+40.6%	Shares	Sole	2025-10-29
2025-06-30	$596,624	7,517	-30.2%	Shares	Sole	2025-07-10
2025-03-31	$878,587	10,767	+0.2%	Shares	Sole	2025-04-16
2024-12-31	$1,062,960	10,750	0.0%	Shares	Sole	2025-03-17
2024-09-30	$1,202,495	10,750	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,162,397	10,750	0.0%	Shares	Sole	2024-07-16
2024-03-31	$1,416,312	10,750	-3.2%	Shares	Sole	2024-04-15
2023-12-31	$1,444,443	11,100	-0.9%	Shares	Sole	2024-01-30
2023-09-30	$1,141,392	11,200	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,279,040	11,200	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,299,200	11,200	-4.3%	Shares	Sole	2023-04-25
2022-12-31	$1,023,867	11,700	+0.9%	Shares	Sole	2023-02-01
2022-09-30	$928,000	11,600	0.0%	Shares	Sole	2022-10-19
2022-06-30	$855,268	11,600	0.0%	Shares	Sole	2022-07-18
2022-03-31	$994,584	11,600	+1.8%	Shares	Sole	2022-04-18
2021-12-31	$1,048,116	11,400	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.