Materion Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Materion Corp
219.43
+30.81%
vs ±9.9% implied · ×3.12
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 17.03% | +3.10% | |
| 2 | State StreetState Streetindex-like | $433.0M | 7.14% | +9.64% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $415.3M | 6.85% | +3.45% | |
| 4 | Capital Research Global InvestorsCapital Research Global Investors | $297.5M | 4.90% | +26.66% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $278.8M | 4.60% | +1.04% | |
| 6 | American Century CompaniesAmerican Century Companies | $183.2M | 3.02% | −30.21% | |
| 7 | Geode Capital ManagementGeodeindex-like | $175.8M | 2.90% | +17.27% | |
| 8 | Dimensional Fund AdvisorsDimensional | $171.9M | 2.83% | −34.71% | |
| 9 | Fisher Asset ManagementFisher | $147.3M | 2.43% | +12.04% | |
| 10 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $132.7M | 2.19% | −15.81% | |
| 11 | Morgan StanleyMorgan Stanley | $122.3M | 2.02% | −3.14% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $97.9M | 1.61% | +1249.35% | |
| 13 | Segall Bryant & HamillSegall Bryant & Hamill | $93.4M | 1.54% | −6.09% | |
| 14 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $83.8M | 1.38% | +8.14% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $80.6M | 1.33% | −7.37% | |
| 16 | Northern TrustNorthern Trustindex-like | $78.7M | 1.30% | +6.81% | |
| 17 | Raymond James FinancialRaymond James Financial | $73.0M | 1.20% | −16.13% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $70.1M | 1.16% | +101.85% | |
| 19 | NuveenNuveenindex-like | $68.0M | 1.12% | +59.61% | |
| 20 | Copeland Capital ManagementCopeland | $67.7M | 1.12% | −14.17% | |
| 21 | Harvey PartnersHarvey Partners | $65.4M | 1.08% | −24.92% | |
| 22 | Trigran InvestmentsTrigran | $65.4M | 1.08% | −34.17% | |
| 23 | InvescoInvesco | $59.5M | 0.98% | new | |
| 24 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $53.8M | 0.89% | −5.39% | |
| 25 | Bank of AmericaBank of America | $51.5M | 0.85% | +46.00% |
Fund move
No thesis.
402 managers report $6.1B of Materion on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 17.03%.
Largest filed tie
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Expected move
Inputs8Q avg ±8.1%·×0.95·fair
straddle ±11.4%
spot 221.94exp Nov 20ATM strike 220ATM straddle 29.75IV 70%