Mettler-Toledo International Inc.
DE ˙ XTRA ˙ US5926881054
1.013,00 € ↑2,00 (0,20%)
2026-06-02
AKTIENPREIS
SecurityDE:MTO / Mettler-Toledo International Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership2,307 shares
Latest Disclosed Value $ 2,909,892
Ethic Inc. reports 8.38% decrease in ownership of MTO / Mettler-Toledo International Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 2,307 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $2,505,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,518 shares of Mettler-Toledo International Inc.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $2,336,991 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)
2026-04-27 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,307 -211 -8.38 2,910 -17.12 0.0456
2026-02-03 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,518 146 6.16 3,511 20.58 0.0540
2025-10-17 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,372 -177 -6.94 2,912 -3.58 0.0479
2025-07-30 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,549 109 4.47 3,019 7.02 0.0541
2025-05-13 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,440 39 1.62 2,822 -3.98 0.0572
2025-02-14 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,401 -225 -8.57 2,938 -15.94 0.0593
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,626 -472 -15.24 3,496 -19.27 0.0883
2024-08-13 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,098 472 17.97 4,330 23.86 0.1015
2024-05-13 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,626 182 7.45 3,496 17.91 0.0883
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,444 461 23.25 2,964 34.91 0.0877
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,983 -493 -19.91 2,197 -32.34 0.0771
2023-08-14 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,476 119 5.05 3,248 -9.96 0.1204
2023-05-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,357 204 9.48 3,607 15.87 0.1463
2023-02-14 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,153 355 19.74 3,112 59.67 0.1681
2022-11-14 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,798 386 27.34 1,949 20.16 0.1323
2022-08-10 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,412 200 16.50 1,622 -2.52 0.1131
2022-05-16 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,212 420 53.03 1,664 23.81 0.1149
2022-02-14 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 792 59 8.05 1,344 33.07 0.1036
2021-11-15 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 733 48 7.01 1,010 6.43 0.1034
2021-08-10 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 685 208 43.61 949 72.23 0.1150
2021-05-13 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 477 112 30.68 551 32.45 0.0982
2021-02-10 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 365 89 32.25 416 55.81 0.1100
2020-10-27 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 276 276 267 0.1021
2020-08-12 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -295 -100.00 0 -100.00
2020-05-15 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 295 -11 -3.59 204 -16.05 0.1703
2020-05-22 2019-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 306 306 243 0.1853
2020-02-13 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 299 237 0.2043
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.