Position in MTRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,029,984
+$1,024,522 QoQ
Shares Held
6,826
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 399 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,331,862 across 12 Other Industrial Metals & Mining names. MTRN ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
64,295 | $3,601,162 | |
| 2 | RIO |
Rio Tinto PLC
|
36,634 | $3,477,665 | |
| 3 | UAMY |
United States Antimony Corp
|
399,780 | $2,902,402 | |
| 4 | MTRN |
MATERION Corp
This page
|
6,826 | $2,029,984 | |
| 5 | VALE |
Vale S.A.
|
38,950 | $585,808 | |
| 6 | BHP |
BHP Group Ltd
|
4,775 | $397,805 | |
| 7 | LAR |
Lithium Argentina AG
|
14,000 | $115,780 | |
| 8 | NEXA |
Nexa Resources S.A.
|
9,416 | $115,251 |
All Filings in MTRN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,984 | 6,826 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,005,462 | 6,951 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,026 | 145 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,222 | 126 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,048 | 114 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,262 | 89 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,602 | 87 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,186 | 100 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,650 | 80 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,067 | 84 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $10,410 | 80 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,942 | 127 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $14,503 | 127 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,628 | 83 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,213 | 71 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,760 | 72 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $16,146 | 219 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,406 | 238 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $24,731 | 269 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $14,757 | 215 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||