MTRNNYSEMetal Forgings & StampingsFiscal year ends December 31
MATERION Corp
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026
$243.48−1.96 (-0.80%)
Close on Oct 19, 2026
- Market cap
- $5.13B
- P/E (TTM)
- 56.8
- Dividend yield
- 0.23%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
98.0%
20M of 21M shares
Institutional holders
402
106 new, 30 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 42 sales
Net sold $18.55M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,114,866 | 15.00% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 1,360,404 | 6.53% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 1,298,956 | 6.20% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 1,083,201 | 5.20% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MTRN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,473,501 | 16.67% | $1.03B | +104,555 | 0.02% |
| State Street Corp | 1,456,230 | 6.99% | $433.05M | +128,026 | 0.01% |
| Vanguard Portfolio Management LLC | 1,396,559 | 6.70% | $415.32M | +46,626 | 0.02% |
| Capital Research Global Investors | 1,000,456 | 4.80% | $297.53M | +210,583 | 0.04% |
| Vanguard Capital Management LLC | 937,553 | 4.50% | $278.82M | +9,695 | 0.01% |
| American Century Companies Inc | 616,020 | 2.96% | $183.20M | −266,664 | 0.08% |
| Geode Capital Management, LLC | 591,006 | 2.84% | $175.79M | +87,038 | 0.01% |
| Dimensional Fund Advisors LP | 577,952 | 2.77% | $171.87M | −307,215 | 0.03% |
| Fisher Asset Management, LLC | 495,230 | 2.38% | $147.28M | +53,225 | 0.04% |
| Barrow Hanley Mewhinney & Strauss LLC | 446,069 | 2.14% | $132.66M | −83,772 | 0.40% |
| Morgan Stanley | 411,140 | 1.97% | $122.27M | −13,338 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 329,282 | 1.58% | $97.93K | +304,879 | 0.01% |
| Segall Bryant & Hamill, LLC | 313,988 | 1.51% | $93.38M | −20,349 | 1.11% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,712 | 1.35% | $83.78M | +21,208 | 0.10% |
| Charles Schwab Investment Management Inc | 270,972 | 1.30% | $80.58M | −21,572 | 0.01% |
| Northern Trust Corp | 264,657 | 1.27% | $78.71M | +16,880 | 0.01% |
| Raymond James Financial Inc | 245,405 | 1.18% | $72.98M | −47,193 | 0.02% |
| First Eagle Investment Management, LLC | 238,600 | 1.15% | $70.96M | +136,650 | 0.06% |
| Goldman Sachs Group Inc | 235,842 | 1.13% | $70.14M | +119,000 | 0.01% |
| Nuveen, LLC | 228,570 | 1.10% | $67.97M | +85,363 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 402 | 20M | 98.0% | 106 / 129 | 124 / 30 | 3M | 3M |
| Q1 2026 | 334 | 20M | 95.9% | 67 / 95 | 112 / 26 | 5M | 2M |
| Q4 2025 | 297 | 20M | 94.8% | 36 / 85 | 119 / 33 | 1M | 1M |
| Q3 2025 | 302 | 20M | 96.5% | 78 / 100 | 89 / 28 | 2M | 2M |
| Q2 2025 | 256 | 20M | 95.1% | 38 / 108 | 77 / 32 | 2M | 2M |
| Q1 2025 | 252 | 20M | 94.2% | 40 / 90 | 76 / 31 | 1M | 1M |
| Q4 2024 | 245 | 20M | 93.8% | 25 / 93 | 78 / 31 | 1M | 1M |
| Q3 2024 | 253 | 19M | 93.5% | 32 / 81 | 84 / 23 | 4M | 1M |
| Q2 2024 | 246 | 20M | 93.8% | 34 / 80 | 89 / 36 | 1M | 2M |
| Q1 2024 | 250 | 20M | 95.5% | 36 / 75 | 90 / 11 | 1M | 1M |
| Q4 2023 | 226 | 20M | 94.3% | 25 / 59 | 100 / 21 | 1M | 1M |
| Q3 2023 | 226 | 19M | 92.9% | 28 / 77 | 76 / 21 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MTRN | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,253,149 | 6.02% | $372.67M | 0.33% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 973,999 | 4.68% | $289.66M | 0.31% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 660,768 | 3.17% | $196.51M | 0.01% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 621,959 | 2.99% | $184.96M | 4.22% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 538,871 | 2.59% | $160.25M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 477,240 | 2.29% | $141.93M | 0.08% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 364,636 | 1.75% | $80.23M | 0.30% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 302,199 | 1.45% | $89.87M | 0.13% | Jun 30, 2026 |
| Global X U.S. Infrastructure Development ETF | 250,573 | 1.20% | $55.14M | 0.41% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 238,437 | 1.14% | $70.91M | 0.07% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 229,358 | 1.10% | $48.36M | 0.14% | Jul 31, 2026 |
| Small Cap Growth Fund | 196,336 | 0.94% | $41.40M | 0.74% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 193,799 | 0.93% | $57.63M | 0.37% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 190,660 | 0.92% | $56.70M | 0.34% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 179,000 | 0.86% | $53.23M | 1.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jugal K. Vijayvargiya | President and CEO, Director | 116,966 | 0.56% | Sep 9, 2026 |
| Melissa A. Fashinpaur | Chief Accounting Officer | 310 | 0.00% | Sep 9, 2026 |
| Shelly Marie Chadwick | Vice President, Finance & CFO | 15,246 | 0.07% | Sep 9, 2026 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 11,278 | 0.05% | Sep 9, 2026 |
| Craig S. Shular | Director | 60,860 | 0.29% | Sep 9, 2026 |
| Patrick M. Prevost | Director | 18,416 | 0.09% | Sep 9, 2026 |
| Emily M. Liggett | Director | 4,433 | 0.02% | Sep 9, 2026 |
| Vinod M. Khilnani | Director | 31,206 | 0.15% | Sep 9, 2026 |
| Robert J. Phillippy | Director | 15,705 | 0.08% | Sep 9, 2026 |
| Robert B. Toth | Director | 28,832 | 0.14% | Aug 31, 2026 |
| Darlene J. S. Solomon | Director | 26,718 | 0.13% | Aug 11, 2026 |
| N. Mohan Reddy | Director | 47,211 | 0.23% | May 11, 2026 |
| Thomas T. Edman | Director | – | – | May 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Patrick M. Prevost Director | Sep 4, 2026 | Award | +9.65 | – | – | 18,416 |
| Vinod M. Khilnani Director | Sep 4, 2026 | Award | +11.78 | – | – | 20,035 |
| Emily M. Liggett Director | Sep 4, 2026 | Award | +0.75 | – | – | 1,272 |
| Craig S. Shular Director | Sep 4, 2026 | Award | +31.14 | – | – | 54,951 |
| Robert J. Phillippy Director | Sep 4, 2026 | Award | +7.08 | – | – | 12,041 |
| Emily M. Liggett Director | Sep 1, 2026 | Sale | −1,012 | $232.42 | $235.21K | 3,161 |
| Vinod M. Khilnani Director | Aug 31, 2026 | Sale | −2,000 | $235.16 | $470.32K | 11,171 |
| Robert B. Toth Director | Aug 31, 2026 | Gift | +28,832 | – | – | 28,832 |
| Robert B. Toth Director | Aug 31, 2026 | Gift | −28,832 | – | – | 0 |
| Emily M. Liggett Director | Aug 21, 2026 | Gift | −1,609 | – | – | 4,173 |
| Robert B. Toth Director | Aug 10, 2026 | Gift | −28,832 | – | – | 0 |
| Robert B. Toth Director | Aug 10, 2026 | Gift | +28,832 | – | – | 28,832 |
| Darlene J. S. Solomon Director | Aug 7, 2026 | Sale | −3,705 | $292.22 | $1.08M | 26,718 |
| Shelly Marie Chadwick Vice President, Finance & CFO | Aug 7, 2026 | Sale | −1,705 | $293.00 | $499.57K | 15,246 |
| Shelly Marie Chadwick Vice President, Finance & CFO | Aug 7, 2026 | Tax withholding | −3,267 | $293.40 | $958.54K | 16,951 |
| Shelly Marie Chadwick Vice President, Finance & CFO | Aug 7, 2026 | Option exercise | +2,172 | $87.36 | $189.75K | 20,218 |
| Shelly Marie Chadwick Vice President, Finance & CFO | Aug 7, 2026 | Option exercise | +2,800 | $135.58 | $379.62K | 18,046 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −286 | $295.17 | $84.42K | 116,966 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −287 | $288.29 | $82.74K | 139,373 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −11,174 | $290.12 | $3.24M | 128,199 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −3,745 | $292.46 | $1.10M | 124,454 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Option exercise | +24,594 | $68.82 | $1.69M | 154,181 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −1,375 | $287.67 | $395.55K | 139,660 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −267 | $293.24 | $78.30K | 116,699 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Tax withholding | −13,146 | $296.00 | $3.89M | 141,035 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −4,865 | $294.45 | $1.43M | 117,252 |
| Jugal K. Vijayvargiya President and CEO, Director | Aug 7, 2026 | Sale | −2,337 | $293.65 | $686.26K | 122,117 |
| Patrick M. Prevost Director | Jul 15, 2026 | Award | +81 | $253.27 | $20.51K | 18,407 |
| Craig S. Shular Director | Jul 15, 2026 | Award | +96 | $253.27 | $24.31K | 54,920 |
| Robert J. Phillippy Director | Jun 12, 2026 | Award | +7.01 | – | – | 12,034 |
| Emily M. Liggett Director | Jun 12, 2026 | Award | +0.74 | – | – | 1,271 |
| Vinod M. Khilnani Director | Jun 12, 2026 | Award | +11.66 | – | – | 20,024 |
| Patrick M. Prevost Director | Jun 12, 2026 | Award | +9.5 | – | – | 18,326 |
| Craig S. Shular Director | Jun 12, 2026 | Award | +30.74 | – | – | 54,824 |
| Robert J. Phillippy Director | May 29, 2026 | Sale | −356 | $220.30 | $78.43K | 3,664 |
| Robert J. Phillippy Director | May 29, 2026 | Sale | −740 | $219.54 | $162.46K | 4,020 |
| Robert J. Phillippy Director | May 29, 2026 | Sale | −1,084 | $218.59 | $236.95K | 4,760 |
| Robert J. Phillippy Director | May 29, 2026 | Sale | −1,320 | $217.67 | $287.32K | 5,844 |
| Vinod M. Khilnani Director | May 13, 2026 | Sale | −735 | $205.33 | $150.92K | 14,936 |
| Vinod M. Khilnani Director | May 13, 2026 | Sale | −752 | $206.68 | $155.42K | 14,184 |
| Vinod M. Khilnani Director | May 13, 2026 | Sale | −410 | $208.04 | $85.30K | 13,774 |
| Vinod M. Khilnani Director | May 13, 2026 | Sale | −603 | $208.74 | $125.87K | 13,171 |
| Jugal K. Vijayvargiya President and CEO, Director | May 13, 2026 | Tax withholding | −15,183 | $209.70 | $3.18M | 129,587 |
| Jugal K. Vijayvargiya President and CEO, Director | May 13, 2026 | Option exercise | +28,071 | $50.95 | $1.43M | 144,770 |
| Shelly Marie Chadwick Vice President, Finance & CFO | May 8, 2026 | Tax withholding | −3,720 | $199.14 | $740.80K | 16,438 |
| Shelly Marie Chadwick Vice President, Finance & CFO | May 8, 2026 | Sale | −1,192 | $198.88 | $237.06K | 15,246 |
| Shelly Marie Chadwick Vice President, Finance & CFO | May 8, 2026 | Option exercise | +4,912 | $113.28 | $556.43K | 20,158 |
| Patrick M. Prevost Director | May 7, 2026 | Option exercise | +2,006 | – | – | 18,316 |
| Emily M. Liggett Director | May 7, 2026 | Option exercise | +2,006 | – | – | 5,782 |
| Robert J. Phillippy Director | May 7, 2026 | Option exercise | +2,006 | – | – | 7,164 |
| Robert B. Toth Director | May 7, 2026 | Option exercise | +2,006 | – | – | 28,832 |
| N. Mohan Reddy Director | May 7, 2026 | Option exercise | +2,006 | – | – | 2,006 |
| Darlene J. S. Solomon Director | May 7, 2026 | Option exercise | +2,006 | – | – | 30,423 |
| Vinod M. Khilnani Director | May 7, 2026 | Option exercise | +2,006 | – | – | 15,671 |
| Craig S. Shular Director | May 7, 2026 | Option exercise | +2,006 | – | – | 54,793 |
| Patrick M. Prevost Director | Apr 7, 2026 | Award | +138 | $148.86 | $20.54K | 16,310 |
| Craig S. Shular Director | Apr 7, 2026 | Award | +163 | $148.86 | $24.26K | 52,787 |
| Jugal K. Vijayvargiya President and CEO, Director | Mar 9, 2026 | Tax withholding | −14 | $144.19 | $2.02K | 116,699 |
| Gregory R. Chemnitz VP General Counsel & Secretary | Mar 9, 2026 | Tax withholding | −5 | $144.19 | $721 | 5,930 |
| Shelly Marie Chadwick Vice President, Finance & CFO | Mar 9, 2026 | Tax withholding | −6 | $144.19 | $865 | 15,246 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Emily M. Liggett Director | Sep 1, 2026 | 1,012 | $234.83K | Sep 1, 2026 | Restricted Stock Units |
| Vinod M. Khilnani Director | Aug 18, 2026 | 2,000 | $531.72K | Aug 18, 2026 | Compensation for being a board member |
| Jugal K. Vijayvargiya Officer, Director | Aug 7, 2026 | 11,448 | $3.36M | Aug 7, 2026 | SAR |
| Vijayvargiya Jugal Officer | Aug 7, 2026 | 12,888 | $3.77M | Aug 7, 2026 | Restricted Stock Unit |
| Darlene J. S. Solomon Director | Aug 7, 2026 | 3,705 | $1.08M | Aug 7, 2026 | Restricted Stock Vesting |
| Shelly Marie Chadwick Officer | Aug 7, 2026 | 1,705 | $499.57K | Aug 7, 2026 | SAR |
| N. Mohan Reddy Former Director | Jun 8, 2026 | 5,473 | $1.23M | Jun 8, 2026 | Compensation |
| N. Mohan Reddy Former Director | Jun 5, 2026 | 6,818 | $1.57M | Jun 5, 2026 | Deferred Compensation |
| N. Mohan Reddy Former Director | Jun 4, 2026 | 646 | $148.58K | Jun 4, 2026 | Deferred Compensation |
| N. Mohan Reddy Former Director | Jun 3, 2026 | 4,303 | $989.70K | Jun 3, 2026 | Deferred Compensation |
| N. Mohan Reddy Former Director | Jun 2, 2026 | 10,000 | $2.30M | Jun 2, 2026 | Deferred Compensation |
| Robert J. Phillippy Director | May 29, 2026 | 3,500 | $765.16K | May 29, 2026 | Restricted Stock Vesting |
| Vinod M. Khilnani Director | May 13, 2026 | 2,500 | $509.13K | May 13, 2026 | Compensation |
| N. Mohan Reddy Former Director | May 8, 2026 | 2,006 | $400.25K | May 8, 2026 | Restricted Stock Vesting |
| Shelly Marie Chadwick Officer | May 8, 2026 | 1,192 | $237.07K | May 8, 2026 | SAR |