Position in MTRN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$63,936,023
+$46,498,279 QoQ
Shares Held
442,005
+215.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.06729561882784.ToString("F0")%
Shared 0.ToString("F0")%
None 68.93270438117216.ToString("F0")%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Fisher Asset Management, LLC holds $4,037,234,883 across 6 Other Industrial Metals & Mining names. MTRN ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
20,135,992 | $1,878,486,693 | |
| 2 | BHP |
BHP Group Ltd
|
23,872,244 | $1,736,467,028 | |
| 3 | VALE |
Vale S.A.
|
22,519,675 | $358,288,029 | |
| 4 | MTRN |
MATERION Corp
This page
|
442,005 | $63,936,023 | |
| 5 | SLI |
Standard Lithium Ltd.
|
11,000 | $37,510 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
14,000 | $19,600 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,936,023 | 442,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,437,744 | 140,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,964,084 | 148,697 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,093,324 | 127,168 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,941,841 | 158,601 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,251,916 | 164,360 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,514,815 | 156,578 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,754,851 | 154,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,811,098 | 157,959 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $20,744,283 | 159,412 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $17,148,905 | 168,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,904,439 | 165,538 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $17,282,724 | 148,989 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $13,011,424 | 148,685 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,592,800 | 132,410 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,757,870 | 145,909 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,048,784 | 140,527 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,735,344 | 138,518 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,289,753 | 149,909 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $10,994,017 | 145,906 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $9,092,499 | 137,266 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $8,920,991 | 140,003 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $7,995,346 | 153,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,795,491 | 175,565 | 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. | ||||||