Position in MTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$986,144
+$422,878 QoQ
Shares Held
3,316
-14.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 18%
None 13%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $53,504,821 across 14 Other Industrial Metals & Mining names. MTRN ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
439,835 | $24,635,156 | |
| 2 | BHP |
BHP Group Ltd
|
191,061 | $15,917,290 | |
| 3 | RIO |
Rio Tinto PLC
|
112,376 | $10,667,852 | |
| 4 | MTRN |
MATERION Corp
This page
|
3,316 | $986,144 | |
| 5 | VALE |
Vale S.A.
|
47,012 | $707,059 | |
| 6 | UAMY |
United States Antimony Corp
|
42,966 | $311,933 | |
| 7 | CRML |
Critical Metals Corp.
|
17,575 | $180,143 | |
| 8 | CMP |
Compass Minerals International Inc
|
1,688 | $52,547 |
All Filings in MTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,144 | 3,316 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $563,266 | 3,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $478,383 | 3,848 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $964,908 | 7,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,164 | 1,388 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $101,998 | 1,250 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $133,189 | 1,347 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $115,661 | 1,034 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $121,969 | 1,128 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $156,913 | 1,191 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $68,706 | 528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,947 | 392 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $28,321 | 248 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,644 | 359 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,866 | 387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,760 | 297 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,897 | 297 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $20,063 | 234 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,410 | 222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,238 | 222 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,104 | 227 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,399 | 157 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,003 | 157 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,994 | 96 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,592 | 156 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,460 | 156 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||