Pathstone Holdings, LLC

Position in MTRN — MATERION Corp

CIK 2011612 ENGLEWOOD, NJ

Position in MTRN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,620,299

+$532,813 QoQ

Shares Held

25,028

+0.8% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 96.4000319642001.ToString("F0")% Shared 0.ToString("F0")% None 3.599968035799904.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Pathstone Holdings, LLC holds $14,595,824 across 9 Other Industrial Metals & Mining names. MTRN ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	49,818	$3,623,760
2	MTRN	MATERION Corp This page	25,028	$3,620,299
3	RIO	Rio Tinto PLC	25,216	$2,352,400
4	MP	MP Materials Corp. / DE	40,503	$1,954,674
5	SKE	Skeena Resources Ltd	55,765	$1,657,335
6	TECK	Teck Resources Ltd	11,779	$609,562
7	VALE	Vale S.A.	35,739	$568,606
8	SLI	Standard Lithium Ltd.	40,290	$137,388

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,620,299	25,028	+0.8%	Shares	Sole	2026-05-11
2025-12-31	$3,087,486	24,835	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$3,098,293	25,646	+49.9%	Shares	Defined	2025-11-13
2025-06-30	$1,358,099	17,111	-10.9%	Shares	Defined	2025-08-12
2025-03-31	$1,567,127	19,205	+14.2%	Shares	Sole	2025-05-15
2024-12-31	$1,662,963	16,818	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$1,923,096	17,192	+20.3%	Shares	Defined	2024-11-07
2024-06-30	$1,545,826	14,296	+18.2%	Shares	Sole	2024-08-14
2024-03-31	$1,593,648	12,096	+193.1%	Shares	Sole	2024-05-13
2023-12-31	$537,045	4,127	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.