Mettler-Toledo International Inc.
DE ˙ XTRA ˙ US5926881054
1.013,00 € ↑2,00 (0,20%)
2026-06-02
AKTIENPREIS
SecurityDE:MTO / Mettler-Toledo International Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership20,469 shares
Latest Disclosed Value $ 25,815,503
Asset Management One Co., Ltd. reports 1.40% decrease in ownership of MTO / Mettler-Toledo International Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 20,469 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $22,229,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,760 shares of Mettler-Toledo International Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $20,735,097 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)
2026-05-08 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,469 -291 -1.40 25,816 -12.39 0.0761
2026-01-27 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,760 -626 -2.93 29,466 12.23 0.0819
2025-10-22 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,386 985 4.83 26,254 9.55 0.0761
2025-07-31 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,401 1,410 7.42 23,965 6.86 0.0751
2025-04-23 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,991 1,382 7.85 22,427 3.19 0.0776
2025-01-30 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,609 -936 -5.05 21,734 -21.85 0.0747
2024-10-30 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,545 813 4.58 27,812 12.22 0.0990
2024-07-18 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,732 347 2.00 24,782 7.08 0.0948
2024-05-02 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,385 941 5.72 23,144 14.87 0.0892
2024-01-24 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,444 -333 -1.98 20,148 8.38 0.0811
2023-10-19 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,777 1,366 8.86 18,590 -8.03 0.0828
2023-07-31 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 15,411 -1,582 -9.31 20,214 -22.26 0.0856
2023-04-25 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,993 -440 -2.52 26,003 1.69 0.1179
2023-02-06 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,433 -935 -5.09 25,570 28.40 0.1246
2022-11-04 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,368 381 2.12 19,913 -3.63 0.1013
2022-07-29 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,987 -457 -2.48 20,662 -18.42 0.0970
2022-05-13 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,444 -399 -2.12 25,327 -21.02 0.0989
2022-02-09 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,843 708 3.90 32,068 28.38 0.1117
2021-11-02 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,135 357 2.01 24,978 1.42 0.0958
2021-08-03 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,778 357 2.05 24,628 22.33 0.0916
2021-05-14 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,421 598 3.55 20,133 5.17 0.0800
2021-02-12 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,823 -228 -1.34 19,144 16.26 0.0788
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,051 196 1.16 16,467 21.29 0.0757
2020-08-14 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,855 -1,329 -7.31 13,576 8.11 0.0668
2020-05-14 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,184 -2,002 -9.92 12,557 -21.58 0.0733
2020-02-14 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,186 -755 -3.61 16,013 8.55 0.0722
2019-11-14 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,941 -12 -0.06 14,752 -16.18 0.0711
2019-08-14 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 20,953 1,523 7.84 17,599 25.29 0.0864
2019-05-15 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 19,430 -25,528 -56.78 14,047 -44.73 0.0760
2019-02-13 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 44,958 647 1.46 25,413 -5.84 0.0606
2018-11-14 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 44,311 1,330 3.09 26,988 8.59 0.0554
2018-08-14 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 42,981 514 1.21 24,854 1.78 0.0543
2018-05-14 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 42,467 692 1.66 24,420 -5.67 0.0550
2018-02-14 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 41,775 -186 -0.44 25,887 -1.46 0.0571
2017-11-14 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 41,961 -34 -0.08 26,270 6.33 0.0617
2017-08-14 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 41,995 -1,377 -3.17 24,705 18.94 0.0631
2017-05-11 2017-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 43,372 -2,391 -5.22 20,771 8.40 0.0545
2017-05-02 2016-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 45,763 13,394 41.38 19,161 41.33 0.0490
2017-02-13 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 63,031 26,388
2016-11-07 2016-09-30 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 32,369 58 0.18 13,558 15.22 0.2014
2016-08-03 2016-06-30 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 32,311 13,855 75.07 11,767 85.16 0.1766
2016-05-05 2016-03-31 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 18,456 -8,671 -31.96 6,355 -31.93 0.0928
2016-01-28 2015-12-31 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 27,127 -795 -2.85 9,336 18.21 0.1393
2015-11-12 2015-09-30 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 27,922 149 0.54 7,898 -16.14 0.1202
2015-08-06 2015-06-30 13F METTLER-TOLEDO INTERNATIONAL Com 592688105 27,773 -2,472 -8.17 9,418 -4.14 0.1305
2015-05-11 2015-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 30,245 47 0.16 9,825 6.39 0.1213
2015-02-09 2014-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 30,198 9,047 42.77 9,235 69.67 0.1198
2014-11-05 2014-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,151 17,762 524.11 5,443 538.85 0.0752
2014-08-12 2014-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,389 0 0.00 852 8.12 0.0127
2014-05-05 2014-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 3,389 61 1.83 788 -2.72 0.0124
2014-02-05 2013-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 3,328 3,328 810 0.0126
2014-01-29 2013-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,328 810
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.