Position in MTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,980,990
+$30,656,693 QoQ
Shares Held
245,405
-16.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 400 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $255,380,168 across 24 Other Industrial Metals & Mining names. MTRN ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
776,435 | $73,706,973 | |
| 2 | MTRN |
MATERION Corp
This page
|
245,405 | $72,980,990 | |
| 3 | MP |
MP Materials Corp. / DE
|
677,380 | $37,940,053 | |
| 4 | BHP |
BHP Group Ltd
|
397,669 | $33,129,802 | |
| 5 | VALE |
Vale S.A.
|
1,002,342 | $15,075,222 | |
| 6 | CMP |
Compass Minerals International Inc
|
287,553 | $8,951,523 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
192,461 | $4,153,307 | |
| 8 | SKE |
Skeena Resources Ltd
|
66,323 | $1,768,170 |
All Filings in MTRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,980,990 | 245,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,324,297 | 292,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,809,254 | 288,041 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $20,199,430 | 167,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,617,982 | 58,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,533,049 | 67,807 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||