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
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14,4913.1M $0.13 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,4844.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,8653.1M $0.16 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,6594.1M $0.33 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13,5643M $0.30 %0.07 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 13,1892.8M $0.29 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,1402.9M $0.23 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,4522.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,4453.7M $0.19 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 12,3573.7M $0.33 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,2412.7M $0.01 %0.06 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,0312.6M $0.11 %0.06 %as of May 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 11,8952.5M $0.06 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,2642.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,2483.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6413.2M $0.11 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,6253.2M $0.19 %0.05 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 10,4343.1M $0.72 %0.05 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 10,3532.2M $1.27 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,3282.3M $0.02 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,0522.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,0343M $0.01 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,7852.1M $0.63 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,7582.1M $0.24 %0.05 %as of Jul 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 9,3172.8M $2.41 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 8,8031.9M $0.51 %0.04 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,4872.5M $0.37 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,2721.8M $0.13 %0.04 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 8,2002.4M $1.31 %0.04 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 7,9181.7M $2.31 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 7,9121.7M $0.29 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,8081.6M $0.03 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 7,7462.3M $0.58 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,7011.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,5282.2M $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,5002.2M $0.10 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,3861.6M $0.26 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,3141.5M $0.02 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,2552.2M $0.07 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 7,2502.2M $0.16 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,2501.6M $0.20 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,9602.1M $0.29 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,9572.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,9242.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,9182.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,5782M $0.18 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,3931.3M $0.14 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,1941.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 6,1441.8M $0.25 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,0668.4M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,9141.8M $0.19 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,9021.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5,8551.3M $0.07 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,7861.3M $0.13 %0.03 %as of May 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 5,7221.3M $5.98 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,5251.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,3421.6M $0.34 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,2651.6M $0.16 %0.03 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 5,0601.5M $3.24 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,0341.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4,9861.5M $0.22 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,8001.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,5671.4M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 4,3781.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,311908.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 4,2821.3M $1.06 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,227930.1K $0.37 %0.02 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,2261.3M $0.32 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,1721.2M $0.19 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 4,1701.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,0691.2M $0.82 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,9281.2M $0.23 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,8701.2M $0.49 %0.02 %as of Jun 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 3,8521.1M $0.58 %0.02 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 3,8001.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,7761.1M $0.26 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,765828.5K $0.05 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,7341.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 3,7311.1M $0.31 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,729820.5K $0.26 %0.02 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,718818.1K $0.16 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,644801.8K $0.34 %0.02 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,6111.1M $0.49 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,578754.4K $0.06 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,4101M $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,258968.9K $0.19 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 3,246714.2K $2.17 %0.02 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,240683.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 3,187671.9K $0.10 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,166941.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,136661.2K $0.51 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,125658.9K $0.15 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,100921.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,084917.2K $0.19 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,974654.4K $0.05 %0.01 %as of May 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 2,967882.4K $1.01 %0.01 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 2,948621.6K $0.22 %0.01 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,933618.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,877633.1K $0.08 %0.01 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,826840.4K $0.08 %0.01 %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