Position in MTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,965,274
+$1,907,449 QoQ
Shares Held
9,971
+36.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 400 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $54,296,919 across 11 Other Industrial Metals & Mining names. MTRN ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,439,608 | $36,691,703 | |
| 2 | MP |
MP Materials Corp. / DE
|
212,605 | $11,908,005 | |
| 3 | MTRN |
MATERION Corp
This page
|
9,971 | $2,965,274 | |
| 4 | BHP |
BHP Group Ltd
|
10,889 | $907,162 | |
| 5 | CMP |
Compass Minerals International Inc
|
28,412 | $884,464 | |
| 6 | RIO |
Rio Tinto PLC
|
2,910 | $276,245 | |
| 7 | NEXA |
Nexa Resources S.A.
|
17,863 | $218,643 | |
| 8 | GSM |
Ferroglobe PLC
|
60,420 | $192,135 |
All Filings in MTRN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,965,274 | 9,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,057,825 | 7,313 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $561,428 | 4,516 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $620,963 | 5,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $305,653 | 3,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,202 | 3,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $300,990 | 3,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,989 | 3,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,740 | 2,994 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $450,321 | 3,418 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $438,511 | 5,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $311,440 | 3,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $512,570 | 6,952 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $514,525 | 6,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,143 | 3,667 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $220,549 | 2,927 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $214,290 | 3,363 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $296,012 | 4,814 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||