Luther King Capital Management (LKCM)
MTRN icon

Luther King Capital Management (LKCM)’s Materion MTRN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
53,461
-24,686
-32% -$5.17M 0.07% 151
2026
Q1 		$11.3M Buy
78,147
+4,072
+5% +$592K 0.05% 162
2025
Q4 		$9.21M Buy
74,075
+36,112
+95% +$4.45M 0.04% 182
2025
Q3 		$4.59M Buy
37,963
+3,050
+9% +$320K 0.02% 259
2025
Q2 		$2.77M Buy
34,913
+12
+0% +$946 0.01% 301
2025
Q1 		$2.85M Hold
34,901
– – 0.01% 287
2024
Q4 		$3.45M Buy
34,901
+4
+0% +$435 0.01% 273
2024
Q3 		$3.9M Buy
34,897
+10,566
+43% +$1.18M 0.02% 258
2024
Q2 		$2.63M Buy
+24,331
New +$2.8M 0.01% 285

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MTRN Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Materion (MTRN) stake by 32% in Q2 2026, selling an estimated $5.17M and leaving 53,461 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #151.

Luther King Capital Management (LKCM) first reported a position in MTRN in Q2 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Luther King Capital Management (LKCM) held 53,461 shares of Materion worth $15.9M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 24,686 Materion shares in Q2 2026, an estimated $5.17M.
  • Materion made up 0.07% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #151 holding.
  • Luther King Capital Management (LKCM) first reported a position in Materion in Q2 2024 and has held it in 9 quarters since.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.