Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership605,739 shares
Latest Disclosed Value $ 762,341,549
Geode Capital Management, Llc reports 1.39% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 605,739 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $762,341,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 597,448 shares of Mettler-Toledo International Inc.. This represents a change in shares of 1.39% 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)
2026-05-15 2026-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 605,739 8,291 1.39 762,342 -8.25 0.0253
2026-02-09 2025-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 597,448 14,106 2.42 830,879 16.36 0.0513
2025-11-12 2025-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 583,342 1,495 0.26 714,053 4.78 0.0456
2025-08-08 2025-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 581,847 3,383 0.58 681,489 -0.04 0.0478
2025-05-13 2025-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 578,464 19,993 3.58 681,742 -0.09 0.0536
2025-02-12 2024-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 558,471 11,032 2.02 682,340 -16.68 0.0529
2024-11-12 2024-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 547,439 4,166 0.77 818,906 8.06 0.0663
2024-08-09 2024-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 543,273 4,723 0.88 757,855 5.89 0.0665
2024-05-13 2024-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 538,550 7,917 1.49 715,675 11.42 0.0662
2024-02-13 2023-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 530,633 6,888 1.32 642,309 10.86 0.0672
2023-11-13 2023-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 523,745 9,221 1.79 579,408 -13.96 0.0690
2023-08-11 2023-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 514,524 14,397 2.88 673,428 -11.84 0.0791
2023-05-15 2023-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 500,127 2,842 0.57 763,880 106,438.35 0.0992
2023-02-13 2022-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 497,285 6,532 1.33 718 -99.87 0.1007
2022-11-14 2022-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 490,753 6,815 1.41 531,601 -4.24 0.0806
2022-08-12 2022-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 483,938 5,211 1.09 555,121 -15.38 0.0813
2022-05-13 2022-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 478,727 11,627 2.49 656,043 -17.09 0.0819
2022-02-11 2021-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 467,100 10,276 2.25 791,240 26.01 0.0953
2021-11-12 2021-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 456,824 15,122 3.42 627,936 2.80 0.0845
2021-08-13 2021-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 441,702 14,015 3.28 610,815 23.84 0.0842
2021-05-12 2021-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 427,687 2,542 0.60 493,248 2.02 0.0754
2021-02-12 2020-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 425,145 674 0.16 483,481 18.14 0.0811
2020-11-13 2020-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 424,471 -169 -0.04 409,259 19.77 0.0802
2020-08-13 2020-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 424,640 -7,987 -1.85 341,699 14.50 0.0731
2020-05-14 2020-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 432,627 3,783 0.88 298,428 -12.14 0.0778
2020-02-20 2019-12-31 13F/A-1 METTLER-TOLEDO INTERNATIONAL COM 592688105 428,844 3,520 0.83 339,655 13.49 0.0710
2020-02-13 2019-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 428,844 3,520 339,655 43,286.0516
2019-11-12 2019-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 425,324 16,642 4.07 299,275 -12.71 0.0698
2019-08-14 2019-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 408,682 23,688 6.15 342,856 23.34 0.0830
2019-05-14 2019-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 384,994 39,349 11.38 277,975 42.43 0.0720
2019-03-06 2018-12-31 13F/A-1 METTLER-TOLEDO INTERNATIONAL COM 592688105 345,645 20,079 6.17 195,168 -1.38 0.0603
2019-02-13 2018-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 345,645 20,079 195,168
2018-11-13 2018-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 325,566 7,809 2.46 197,909 7.85 0.0558
2018-08-14 2018-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 317,757 10,854 3.54 183,511 4.21 0.0564
2018-05-15 2018-03-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 306,903 1,085 0.35 176,093 -6.88 0.0574
2018-02-13 2017-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 305,818 10,258 3.47 189,106 2.36 0.0642
2017-11-14 2017-09-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 295,560 11,980 4.22 184,740 10.86 0.0682
2017-08-14 2017-06-30 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 283,580 3,704 1.32 166,642 24.49 0.0655
2017-06-21 2017-03-31 13F/A-1 METTLER TOLEDO INTERNATIONA COM COM 592688105 279,876 21,249 8.22 133,860 23.80 0.0549
2017-05-12 2017-03-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 279,876 133,860
2017-02-14 2016-12-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 258,627 10,771 4.35 108,130 4.07 0.0503
2016-11-10 2016-09-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 247,856 63,620 34.53 103,905 54.62 0.0523
2016-08-12 2016-06-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 184,236 4,264 2.37 67,202 8.36 0.0365
2016-05-13 2016-03-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 179,972 18,033 11.14 62,016 13.00 0.0329
2016-02-12 2015-12-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 161,939 12,096 8.07 54,879 28.72 0.0313
2015-11-13 2015-09-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 149,843 -2,227 -1.46 42,633 -17.84 0.0259
2015-08-14 2015-06-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 152,070 3,730 2.51 51,891 6.50 0.0296
2015-05-14 2015-03-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 148,340 1,124 0.76 48,722 9.49 0.0278
2015-02-12 2014-12-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 147,216 692 0.47 44,501 18.61 0.0265
2014-11-14 2014-09-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 146,524 600 0.41 37,519 1.58 0.0243
2014-08-13 2014-06-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 145,924 1,760 1.22 36,934 8.73 0.0239
2014-05-14 2014-03-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 144,164 7,013 5.11 33,970 2.12 0.0228
2014-02-14 2013-12-31 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 137,151 16,791 13.95 33,266 15.12 0.0231
2013-11-14 2013-09-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 120,360 731 0.61 28,897 20.06 0.0232
2013-08-14 2013-06-30 13F METTLER TOLEDO INTERNATIONA COM COM 592688105 119,629 119,629 24,069 0.0212
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.