Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership342 shares
Latest Disclosed Value $ 431,330
D.a. Davidson & Co. ownership in MTD / Mettler-Toledo International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 342 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $431,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 342 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)
2026-05-05 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 342 0 0.00 431 -9.45 0.0026
2026-01-29 2025-12-31 13F METTLER TOLEDO INTERNATIONA AL COM 592688105 342 -12 -3.39 477 9.68 0.0029
2025-10-22 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 354 0 0.00 435 4.58 0.0028
2025-07-30 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 354 0 0.00 416 -0.72 0.0029
2025-04-28 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 354 55 18.39 418 14.52 0.0034
2025-01-31 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 299 -21 -6.56 366 -23.80 0.0030
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 320 0 0.00 480 7.16 0.0040
2024-08-01 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 320 40 14.29 447 20.16 0.0040
2024-05-13 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 280 -5 -1.75 373 7.83 0.0034
2024-02-09 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 285 -19 -6.25 346 2.68 0.0034
2023-11-08 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 304 14 4.83 337 -11.58 0.0037
2023-08-11 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 290 1 0.35 380 -13.44 0.0040
2023-04-25 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 289 0 0.00 439 4.52 0.0049
2023-02-03 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 289 13 4.71 420 39.53 0.0050
2022-11-07 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 276 0 0.00 301 -5.05 0.0039
2022-07-28 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 276 -60 -17.86 317 -31.24 0.0040
2022-05-12 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 336 0 0.00 461 -19.26 0.0050
2022-01-31 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 336 -4 -1.18 571 22.01 0.0061
2021-11-15 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 340 -10 -2.86 468 -3.51 0.0054
2021-08-10 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 350 0 0.00 485 20.05 0.0057
2021-05-07 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 350 120 52.17 404 54.79 0.0052
2021-02-10 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 230 0 0.00 261 17.57 0.0040
2020-11-02 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 230 230 222 0.0039
2020-08-10 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -350 -100.00 0 -100.00
2020-05-05 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 350 -5 -1.41 241 -14.23 0.0047
2020-02-14 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 355 355 281 0.0045
2019-11-05 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -255 -100.00 0 -100.00
2019-08-13 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 255 255 214 0.0040
2017-05-12 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -97 -100.00 0 -100.00
2017-02-15 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 97 -12 -11.01 40 -11.11 0.0009
2016-11-18 2016-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 109 73 202.78 45 246.15 0.0011
2016-11-14 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 109 45
2016-08-13 2016-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 36 36 13 0.0004
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.