MATERION Corp

Advisors Asset Management, Inc. MTRN

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

15,595

Value ($000)

4,638

Weight

0.1%

2018 Q3 - 2026 Q2 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	4,638	0.1%	15,595	6/30/2026
2026 Q1	5/15/2026	2,009	0.0%	13,892	3/31/2026
2025 Q4	8/21/2026	1,266	0.0%	10,183	12/31/2025
2025 Q3	8/26/2026	1,319	0.0%	10,918	9/30/2025
2025 Q2	8/24/2026	262	0.0%	3,303	6/30/2025
2025 Q1	8/26/2026	274	0.0%	3,357	3/31/2025
2024 Q4	8/21/2026	330	0.0%	3,339	12/31/2024
2024 Q3	8/21/2026	374	0.0%	3,346	9/30/2024
2024 Q2	8/21/2026	361	0.0%	3,343	6/30/2024
2024 Q1	8/26/2026	641	0.0%	4,869	3/31/2024
2023 Q4	8/26/2026	450	0.0%	3,457	12/31/2023
2023 Q3	8/26/2026	232	0.0%	2,275	9/30/2023
2023 Q2	8/26/2026	262	0.0%	2,290	6/30/2023
2023 Q1	8/26/2026	267	0.0%	2,306	3/31/2023
2022 Q4	8/27/2026	205	0.0%	2,342	12/31/2022
2022 Q3	8/26/2026	142	0.0%	1,781	9/30/2022
2022 Q2	8/27/2026	108	0.0%	1,471	6/30/2022
2021 Q4	8/27/2026	1,661	0.0%	18,071	12/31/2021
2021 Q3	8/27/2026	1,259	0.0%	18,339	9/30/2021
2021 Q2	8/26/2026	2,412	0.0%	32,006	6/30/2021
2021 Q1	8/26/2026	2,029	0.0%	30,628	3/31/2021
2020 Q4	8/26/2026	1,397	0.0%	21,925	12/31/2020
2020 Q3	8/26/2026	1,080	0.0%	20,764	9/30/2020
2020 Q2	8/27/2026	1,081	0.0%	17,573	6/30/2020
2020 Q1	8/21/2026	254	0.0%	7,261	3/31/2020
2019 Q4	8/25/2026	443	0.0%	7,444	12/31/2019
2019 Q3	8/18/2026	478	0.0%	7,798	9/30/2019
2019 Q2	8/18/2026	407	0.0%	5,996	6/30/2019
2019 Q1	8/18/2026	243	0.0%	4,262	3/31/2019
2018 Q4	8/13/2026	154	0.0%	3,430	12/31/2018
2018 Q3	8/13/2026	95	0.0%	1,576	9/30/2018