Fisher Asset Management, LLC

Position in MTRN — MATERION Corp

CIK 850529 PLANO, TX

Back to MTRN Full portfolio

Position in MTRN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$147,276,449

+$83,340,426 QoQ

Shares Held

495,230

+12.0% QoQ

Ownership

2.38%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 402 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in MTRN Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Fisher Asset Management, LLC holds $4,479,279,881 across 4 Other Industrial Metals & Mining names. MTRN ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	24,341,120	$2,027,858,707
2	RIO	Rio Tinto PLC	20,675,995	$1,962,772,205
3	VALE	Vale S.A.	22,697,641	$341,372,520
4	MTRN	MATERION Corp This page	495,230	$147,276,449

All Filings in MTRN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,276,449	495,230	+12.0%	Shares	Defined	2026-08-04
2026-03-31	$63,936,023	442,005	+215.1%	Shares	Defined	2026-05-05
2025-12-31	$17,437,744	140,265	-5.7%	Shares	Defined	2026-02-09
2025-09-30	$17,964,084	148,697	+16.9%	Shares	Defined	2025-11-12
2025-06-30	$10,093,324	127,168	-19.8%	Shares	Defined	2025-08-13
2025-03-31	$12,941,841	158,601	-3.5%	Shares	Defined	2025-05-14
2024-12-31	$16,251,916	164,360	+5.0%	Shares	Defined	2025-02-05
2024-09-30	$17,514,815	156,578	+1.1%	Shares	Defined	2024-11-12
2024-06-30	$16,754,851	154,951	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$20,811,098	157,959	-0.9%	Shares	Defined	2024-05-09
2023-12-31	$20,744,283	159,412	-5.3%	Shares	Defined	2024-03-05
2023-09-30	$17,148,905	168,275	+1.7%	Shares	Defined	2023-11-13
2023-06-30	$18,904,439	165,538	+11.1%	Shares	Sole	2023-12-12
2023-03-31	$17,282,724	148,989	+0.2%	Shares	Sole	2023-12-12
2022-12-31	$13,011,424	148,685	+12.3%	Shares	Defined	2023-02-03
2022-09-30	$10,592,800	132,410	-9.3%	Shares	Defined	2022-11-08
2022-06-30	$10,757,870	145,909	+3.8%	Shares	Defined	2022-08-09
2022-03-31	$12,048,784	140,527	+1.5%	Shares	Defined	2022-05-05
2021-12-31	$12,735,344	138,518	-7.6%	Shares	Defined	2022-02-02
2021-09-30	$10,289,753	149,909	+2.7%	Shares	Defined	2021-10-26
2021-06-30	$10,994,017	145,906	+6.3%	Shares	Defined	2021-07-27
2021-03-31	$9,092,499	137,266	-2.0%	Shares	Defined	2021-04-27
2020-12-31	$8,920,991	140,003	-8.9%	Shares	Defined	2021-01-29
2020-09-30	$7,995,346	153,668	-12.5%	Shares	Defined	2020-11-12
2020-06-30	$10,795,491	175,565	-4.1%	Shares	Defined	2020-08-07
2020-03-31	$6,408,055	183,035	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.