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
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,783827.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2,753818.7K $1.76 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,753818.7K $0.34 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,752818.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 2,714807.1K $0.19 %0.01 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 2,712806.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,658560.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,538754.8K $0.54 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,522750K $0.19 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 2,494741.7K $0.29 %0.01 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 2,400713.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,400713.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 2,399527.9K $0.81 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,382708.4K $0.33 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,374500.5K $0.14 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,359497.4K $0.06 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,328512.3K $0.37 %0.01 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 2,244493.8K $1.45 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,100462.1K $0.19 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,031604K $0.38 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,905566.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,900565K $0.35 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,862392.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,860553.1K $0.37 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,849389.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,843548.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,842388.4K $0.14 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,832544.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 1,800535.3K $0.17 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,793533.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,791532.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,753385.7K $0.01 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,727513.6K $0.58 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,680499.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,679499.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1,635359.8K $0.27 %0.01 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1,620481.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,561464.2K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,496444.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,409297.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,393414.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,388292.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,335293.8K $0.04 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,329395.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,319392.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1,300274.1K $0.21 %0.01 %as of Jul 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 1,289271.8K $1.02 %0.01 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,259277K $0.04 %0.01 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,200356.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,155254.1K $0.09 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,098326.5K $0.18 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,075319.7K $0.62 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,031306.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 1,029226.4K $2.86 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,026216.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 1,021303.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 974214.3K $0.11 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 954283.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 931276.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 920194K $0.07 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 899267.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 861256.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 847186.4K $0.06 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 844185.7K $0.02 %0.00 %as of May 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 819172.7K $1.72 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 811241.2K $1.43 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 775230.5K $0.29 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 769169.2K $0.05 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 768161.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 762167.7K $0.07 %0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 747222.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 733218K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 671141.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 649142.8K $0.01 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 636189.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 594176.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 592124.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 588124K $0.13 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 584173.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 576126.7K $0.26 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 572125.9K $0.12 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 518154K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 517153.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 513108.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 508107.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 503110.7K $0.01 %0.00 %as of May 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 500148.7K $0.27 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 482106.1K $0.62 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 467138.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 361107.4K $3.43 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 344102.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
The 3D Printing ETF ARK ETF Trust 34071.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 30764.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 30089.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 27056.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 26879.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 24854.6K $0.20 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 21246.6K $0.01 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20159.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 19658.3K $0.30 %0.00 %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