Position in MTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,059,740
+$3,706,754 QoQ
Shares Held
23,739
+2.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 402 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $91,687,405 across 14 Other Industrial Metals & Mining names. MTRN ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
492,038 | $27,559,047 | |
| 2 | RIO |
Rio Tinto PLC
|
238,909 | $22,679,628 | |
| 3 | IPX |
IPERIONX Ltd
|
525,773 | $15,631,231 | |
| 4 | BHP |
BHP Group Ltd
|
180,029 | $14,998,215 | |
| 5 | MTRN |
MATERION Corp
This page
|
23,739 | $7,059,740 | |
| 6 | VALE |
Vale S.A.
|
148,250 | $2,229,679 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
35,740 | $771,268 | |
| 8 | LAC |
Lithium Americas Corp.
|
68,018 | $261,869 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,059,740 | 23,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,352,986 | 23,180 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,351,542 | 26,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,739,068 | 30,950 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,761,757 | 34,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,503,650 | 30,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,547,121 | 35,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,991,164 | 35,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,848,237 | 35,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,917,304 | 37,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,698,602 | 36,107 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,958,998 | 38,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,366,093 | 38,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,220,776 | 36,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,434,766 | 39,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,848,800 | 60,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,637,025 | 35,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,601,692 | 30,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,591,602 | 28,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,753,065 | 25,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,690,702 | 22,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,122,038 | 16,939 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $707,164 | 11,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $361,087 | 6,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,187 | 5,012 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||