Materion Corporation
DE ˙ DB ˙ US5766901012
194,30 € ↓ -1,70 (-0,87%)
2026-06-04
DEL PRIS
SecurityDE:BEM / Materion Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership247,777 shares
Latest Disclosed Value $ 35,840,944
Northern Trust Corp reports 0.64% decrease in ownership of BEM / Materion Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 247,777 shares of Materion Corporation (DE:BEM) valued at $30,724,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,380 shares of Materion Corporation. This represents a change in shares of -0.64% during the quarter. The current value of the position is $48,143,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MATERION COM 576690101 247,777 -1,603 -0.64 35,841 15.61 0.0010
2026-02-17 2025-12-31 13F MATERION COM 576690101 249,380 -22,070 -8.13 31,003 -5.46 0.0008
2025-11-14 2025-09-30 13F MATERION COM 576690101 271,450 -8,237 -2.95 32,794 47.73 0.0010
2025-08-13 2025-06-30 13F MATERION COM 576690101 279,687 -8,924 -3.09 22,199 -5.74 0.0031
2025-05-13 2025-03-31 13F MATERION COM 576690101 288,611 6,598 2.34 23,551 -15.55 0.0035
2025-02-14 2024-12-31 13F MATERION COM 576690101 282,013 -37,518 -11.74 27,885 -21.98 0.0039
2024-11-13 2024-09-30 13F MATERION COM 576690101 319,531 639 0.20 35,743 3.66 0.0059
2024-08-14 2024-06-30 13F MATERION COM 576690101 318,892 -12,495 -3.77 34,482 -21.02 0.0058
2024-05-14 2024-03-31 13F MATERION COM 576690101 331,387 -14,583 -4.22 43,660 -3.02 0.0075
2024-02-13 2023-12-31 13F MATERION COM 576690101 345,970 -4,470 -1.28 45,021 26.06 0.0081
2023-11-13 2023-09-30 13F MATERION COM 576690101 350,440 6,374 1.85 35,713 -9.11 0.0069
2023-08-11 2023-06-30 13F MATERION COM 576690101 344,066 10,992 3.30 39,292 1.70 0.0076
2023-05-15 2023-03-31 13F MATERION COM 576690101 333,074 919 0.28 38,637 32.93 0.0077
2023-02-13 2022-12-31 13F MATERION COM 576690101 332,155 -64,916 -16.35 29,067 -8.50 0.0061
2022-11-14 2022-09-30 13F MATERION COM 576690101 397,071 -36,399 -8.40 31,765 -0.61 0.0073
2022-08-12 2022-06-30 13F MATERION COM 576690101 433,470 -5,038 -1.15 31,959 -15.00 0.0068
2022-05-13 2022-03-31 13F MATERION COM 576690101 438,508 -5,312 -1.20 37,598 -7.86 0.0066
2022-02-08 2021-12-31 13F MATERION COM 576690101 443,820 4,067 0.92 40,804 35.18 0.0067
2021-11-15 2021-09-30 13F MATERION COM 576690101 439,753 -5,535 -1.24 30,184 -10.04 0.0053
2021-08-13 2021-06-30 13F MATERION COM 576690101 445,288 7,455 1.70 33,552 15.69 0.0059
2021-05-12 2021-03-31 13F MATERION COM 576690101 437,833 -79,487 -15.37 29,002 -12.02 0.0054
2021-02-11 2020-12-31 13F MATERION COM 576690101 517,320 4,515 0.88 32,964 23.55 0.0064
2020-11-16 2020-09-30 13F MATERION COM 576690101 512,805 -5,980 -1.15 26,680 -16.36 0.0059
2020-08-14 2020-06-30 13F MATERION COM 576690101 518,785 106,971 25.98 31,900 121.27 0.0076
2020-05-14 2020-03-31 13F MATERION COM 576690101 411,814 9,656 2.40 14,417 -39.70 0.0041
2020-02-14 2019-12-31 13F MATERION COM 576690101 402,158 -4,885 -1.20 23,908 -4.28 0.0054
2019-11-13 2019-09-30 13F MATERION COM 576690101 407,043 -280,667 -40.81 24,976 -46.44 0.0060
2019-08-13 2019-06-30 13F MATERION COM 576690101 687,710 -203,554 -22.84 46,633 -8.30 0.0111
2019-05-13 2019-03-31 13F MATERION COM 576690101 891,264 5,405 0.61 50,856 27.61 0.0126
2019-02-12 2018-12-31 13F MATERION COM 576690101 885,859 603 0.07 39,854 -25.59 0.0112
2018-11-14 2018-09-30 13F MATERION COM 576690101 885,256 -21,538 -2.38 53,558 9.07 0.0131
2018-09-18 2018-06-30 13F/A-1 MATERION COM 576690101 906,794 24,404 2.77 49,103 9.01 0.0125
2018-08-14 2018-06-30 13F MATERION COM 576690101 908,081 25,691 49,173
2018-05-09 2018-03-31 13F MATERION COM 576690101 882,390 3,355 0.38 45,045 5.44 0.0117
2018-02-14 2017-12-31 13F MATERION COM 576690101 879,035 -40,058 -4.36 42,720 7.72 0.0108
2017-11-13 2017-09-30 13F MATERION COM 576690101 919,093 -7,327 -0.79 39,659 14.46 0.0103
2017-08-11 2017-06-30 13F MATERION COM 576690101 926,420 34,481 3.87 34,648 15.78 0.0097
2017-05-12 2017-03-31 13F MATERION COM 576690101 891,939 6,802 0.77 29,925 -14.62 0.0086
2017-02-13 2016-12-31 13F MATERION COM 576690101 885,137 -28,788 -3.15 35,051 24.89 0.0108
2016-11-09 2016-09-30 13F MATERION COM 576690101 913,925 106,556 13.20 28,065 40.40 0.0087
2016-08-12 2016-06-30 13F MATERION COM 576690101 807,369 -2,356 -0.29 19,989 -6.83 0.0065
2016-08-19 2016-03-31 13F/A-1 MATERION COM 576690101 809,725 12,228 1.53 21,454 -3.92 0.0071
2016-05-13 2016-03-31 13F Materion COMM 576690101 809,724 21,441
2016-02-12 2015-12-31 13F Materion COMM 576690101 797,497 -10,829 -1.34 22,329 -7.98 0.0074
2015-11-12 2015-09-30 13F Materion COMM 576690101 808,326 808,326 0.00 24,266 0.0081
2015-08-13 2015-06-30 13F Materion COMM 576690101 0 -776,383 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Materion COMM 576690101 776,383 17,507 2.31 29,836 11.60 0.0090
2015-02-12 2014-12-31 13F Materion COM 576690101 758,876 3,505 0.46 26,735 15.40 0.0081
2014-11-13 2014-09-30 13F Materion COMM 576690101 755,371 9,878 1.33 23,167 -15.99 0.0073
2014-08-14 2014-06-30 13F MATERION com 576690101 745,493 -6,550 -0.87 27,576 8.07 0.0086
2014-05-14 2014-03-31 13F MATERION COMM 576690101 752,043 -7,080 -0.93 25,517 8.96 0.0080
2014-02-21 2013-12-31 13F/A-1 MATERION COM 576690101 759,123 26,380 3.60 23,418 -0.32 0.0075
2014-02-12 2013-12-31 13F MATERION COM 576690101 759,123 23,418
2013-11-13 2013-09-30 13F MATERION COM 576690101 732,743 9,952 1.38 23,492 19.98 0.0083
2013-08-09 2013-06-30 13F MATERION COM 576690101 722,791 722,791 19,580 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.