Titelia

Fund shareholders of Materion Corp

ISIN US5766901012 · United States · LEI 549300CJ5RI351SUYT02

Fund shareholders
339
Of which ETFs
92 247 other funds
Value held
≈ 3.1B $ 3.1B $ · 8.4M SEK
Share of capital
54.5 % of 20.8M shares on Jul 3, 2026

339 funds hold this company. This table lists the 338 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,253,149372.7M $0.33 %6.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 973,999289.7M $0.31 %4.68 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 660,768196.5M $0.01 %3.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 621,959185M $4.22 %2.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 538,871160.3M $0.19 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 477,240141.9M $0.08 %2.29 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 364,63680.2M $0.30 %1.75 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 302,19989.9M $0.13 %1.45 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 250,57355.1M $0.41 %1.20 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 238,43770.9M $0.07 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 229,35848.4M $0.14 %1.10 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 196,33641.4M $0.74 %0.94 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 193,79957.6M $0.37 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 190,66056.7M $0.34 %0.92 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 179,00053.2M $1.19 %0.86 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 164,20048.8M $0.33 %0.79 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 133,27628.1M $0.93 %0.64 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 131,14439M $0.34 %0.63 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 117,69424.8M $0.02 %0.56 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 115,54224.4M $0.65 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 106,38323.4M $0.05 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,32823.4M $0.13 %0.51 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 102,80830.6M $0.37 %0.49 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,96921.1M $0.27 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99,78122M $0.10 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,49520.3M $0.10 %0.46 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 83,25017.6M $0.43 %0.40 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 80,58724M $0.30 %0.39 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 76,15622.6M $0.20 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 71,72115.8M $0.27 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 68,93214.5M $0.10 %0.33 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68,15020.3M $0.01 %0.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 65,67219.5M $0.38 %0.32 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 63,35113.4M $0.32 %0.30 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 62,14813.7M $0.15 %0.30 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 61,29018.2M $0.32 %0.29 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 61,00018.1M $0.20 %0.29 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 60,17213.2M $0.29 %0.29 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 52,62611.6M $0.22 %0.25 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,90710.7M $0.14 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 48,62214.5M $0.30 %0.23 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,26310.4M $0.37 %0.23 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 46,18413.7M $0.54 %0.22 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 45,8519.7M $0.65 %0.22 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 43,43312.9M $1.23 %0.21 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 43,3139.5M $1.45 %0.21 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40,7928.6M $0.02 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,3628.7M $0.01 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38,70511.5M $0.19 %0.19 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 38,69911.5M $3.38 %0.19 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 37,7538M $1.13 %0.18 %as of Jul 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 37,50011.2M $3.37 %0.18 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 37,41511.1M $0.79 %0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 35,70010.6M $0.11 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 32,8579.8M $0.19 %0.16 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 32,4826.8M $0.24 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,4589.7M $0.33 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,6467M $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,4156.6M $0.02 %0.15 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 31,2276.6M $0.27 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30,9546.8M $0.26 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,8286.3M $0.02 %0.14 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 28,4706M $0.06 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,3875.8M $0.14 %0.13 %as of Jul 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 27,1108.1M $2.22 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,8708M $0.01 %0.13 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 26,4577.9M $0.31 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,3485.6M $0.28 %0.13 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 26,2517.8M $0.06 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 26,2045.8M $0.26 %0.13 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25,8455.4M $0.41 %0.12 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 25,7487.7M $1.86 %0.12 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 25,4217.6M $1.52 %0.12 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 25,3477.5M $1.75 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 24,5645.4M $0.31 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,5605.2M $0.19 %0.12 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 24,1245.3M $0.98 %0.12 %as of May 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 24,1005.1M $0.27 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,7576.8M $0.18 %0.11 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,4734.9M $0.01 %0.11 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 22,4006.7M $1.76 %0.11 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,3776.7M $0.74 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 21,5746.4M $0.28 %0.10 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 21,0026.2M $1.25 %0.10 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 20,5964.3M $1.27 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 20,4814.5M $0.24 %0.10 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 20,3484.3M $0.43 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 19,6865.9M $0.27 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,6725.9M $0.37 %0.09 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19,6214.1M $0.32 %0.09 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 18,5423.9M $0.99 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,9653.8M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17,6885.3M $0.33 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,8113.5M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,6993.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 16,5564.9M $0.74 %0.08 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 15,3873.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,3263.2M $0.24 %0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 14,9424.4M $0.53 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,5014.3M $0.34 %0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 0.90 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 5.98 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.22 %as of Jun 30, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 3.43 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 3.38 %as of Jun 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 3.37 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 3.24 %as of Jun 30, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 2.86 %as of May 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 2.41 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 2.31 %as of Jul 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 2.22 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3337+2411,341,911+0.3 %
2026Q2313+2411,303,240+0.3 %
2026Q1289+811,267,598-0.5 %
2025Q4281+1911,318,997+2.3 %
2025Q3262-111,065,068-1.5 %
2025Q2263+311,236,178+0.3 %
2025Q1260-1111,206,340+0.7 %
2024Q4271-311,128,460-0.8 %
2024Q3274-1211,223,799-1.5 %
2024Q2286+911,389,402+1.6 %
2024Q1277-311,206,462-2.3 %
2023Q428011,469,041

Institutional managers

323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,368,946487.3M $as of Mar 31, 2026
STATE STREET CORP1,328,204192.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP885,167128M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC882,684127.7M $as of Mar 31, 2026
Capital Research Global Investors789,873114.3M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC529,84176.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC503,96872.9M $as of Mar 31, 2026
ACK Asset Management LLC474,80068.7M $as of Mar 31, 2026
Fisher Asset Management, LLC442,00563.9M $as of Mar 31, 2026
MORGAN STANLEY424,47861.4M $as of Mar 31, 2026
Capital World Investors415,00060M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC334,33748.4M $as of Mar 31, 2026
Trigran Investments, Inc.333,98548.3M $as of Mar 31, 2026
Harvey Partners, LLC293,12142.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC292,59840.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,54442.3M $as of Mar 31, 2026
Copeland Capital Management, LLC265,24738.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.260,50437.7M $as of Mar 31, 2026
NORTHERN TRUST CORP247,77735.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA219,05031.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL191,24027.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO183,41625.2M $as of Mar 31, 2026
Invesco Ltd.179,21325.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC165,98924M $as of Mar 31, 2026
Aberdeen Group plc164,43423.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Materion Corp". https://titelia.com/en/stocks/materion-corp-US5766901012