Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 290,076
Bath Savings Trust Co ownership in MTD / Mettler-Toledo International Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 230 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $290,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 230 shares of Mettler-Toledo International Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-07 2026-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 290 -9.37 0.0224
2026-01-12 2025-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 321 13.48 0.0320
2025-10-09 2025-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 282 4.44 0.0280
2025-07-10 2025-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 270 -0.37 0.0274
2025-04-07 2025-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 272 -3.56 0.0281
2025-01-07 2024-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 281 -18.31 0.0286
2024-10-07 2024-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 345 7.17 0.0343
2024-07-12 2024-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 321 4.90 0.0244
2024-07-12 2024-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 321
2024-04-08 2024-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 306 10.07 0.0325
2024-01-09 2023-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 279 9.45 0.0313
2023-10-12 2023-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 255 -15.61 0.0313
2023-07-12 2023-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 230 0 0.00 302 -14.25 0.0352
2023-04-12 2023-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 230 -15 -6.12 352 0.0433
2023-01-12 2022-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 0 -100.00 0.0457
2022-10-05 2022-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 266 -5.34 0.0370
2022-07-07 2022-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 281 -16.37 0.0369
2022-04-07 2022-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 336 -19.23 0.0383
2022-01-03 2021-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 416 23.44 0.0433
2021-10-06 2021-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 337 -0.59 0.0390
2021-07-07 2021-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 245 0 0.00 339 19.79 0.0400
2021-04-08 2021-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 245 -10 -3.92 283 -2.75 0.0361
2021-01-13 2020-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 255 0 0.00 291 18.29 0.0384
2020-10-01 2020-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 255 0 0.00 246 20.00 0.0404
2020-07-06 2020-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 255 255 205 0.0371
2020-04-01 2020-03-31 13F METTLER TOLEDO INTL Common Stock 592688105 0 -280 -100.00 0 -100.00
2020-01-09 2019-12-31 13F METTLER TOLEDO INTL Common Stock 592688105 280 280 222 0.0401
2019-10-03 2019-09-30 13F METTLER TOLEDO INTL Common Stock 592688105 0 -280 -100.00 0 -100.00
2019-07-01 2019-06-30 13F METTLER TOLEDO INTL Common Stock 592688105 280 280 235 0.0467
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.