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ROYCE & ASSOCIATES LP

Position in MTRN — MATERION Corp

CIK 906304 New York, NY

Position in MTRN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,651,426
+$8,674,365 QoQ
Shares Held
79,530
-23.2% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 405 holders
Holding Since
Mar 2020
21 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, 2026

ROYCE & ASSOCIATES LP holds $43,068,764 across 4 Other Industrial Metals & Mining names. MTRN ranks #1 (54.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTRN
MATERION Corp
This page
79,530 $23,651,426

All Filings in MTRN

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,651,426 79,530
2026-03-31 $14,977,061 103,540
2025-12-31 $13,481,260 108,440
2025-09-30 $11,778,975 97,500
2024-12-31 $7,416,000 75,000
2024-09-30 $8,389,500 75,000
2024-06-30 $8,109,750 75,000
2024-03-31 $9,881,250 75,000
2023-12-31 $9,759,750 75,000
2023-09-30 $7,643,250 75,000
2023-06-30 $8,565,000 75,000
2023-03-31 $8,700,000 75,000
2022-12-31 $6,563,250 75,000
2022-09-30 $6,000,000 75,000
2022-06-30 $5,529,750 75,000
2022-03-31 $2,143,500 25,000
2021-03-31 $203,688 3,075
2020-12-31 $241,753 3,794
2020-09-30 $3,059,051 58,794
2020-06-30 $6,680,089 108,637
2020-03-31 $920,833 26,302