Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership791 shares
Latest Disclosed Value $ 997,610
Quadrant Capital Group Llc reports 2.73% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 791 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $997,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 770 shares of Mettler-Toledo International Inc.. This represents a change in shares of 2.73% 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)
2026-05-13 2026-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 791 21 2.73 998 -7.08 0.0298
2026-05-11 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 791 21 49 0.0369
2026-02-12 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 770 -4 -0.52 1,074 12.95 0.0324
2025-11-13 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 774 0 0.00 950 4.51 0.0309
2025-08-13 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 774 -121 -13.52 909 -13.92 0.0327
2025-05-13 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 895 710 383.78 1,057 367.26 0.0393
2025-02-13 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 185 -20 -9.76 226 -26.38 0.0156
2024-11-12 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 205 -3 -1.44 307 5.86 0.0214
2024-08-12 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 208 23 12.43 291 17.89 0.0216
2024-05-15 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 185 24 14.91 246 26.15 0.0194
2024-02-08 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 161 32 24.81 195 37.32 0.0168
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 129 -31 -19.38 143 -32.06 0.0143
2023-08-10 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 160 -14 -8.05 210 -21.43 0.0208
2023-05-11 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 174 5 2.96 266 9.02 0.0277
2023-02-13 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 169 -18 -9.63 244 20.20 0.0277
2022-11-10 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 187 17 10.00 203 4.10 0.0268
2022-08-09 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 170 31 22.30 195 2.09 0.0262
2022-05-06 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 139 -18 -11.46 191 -28.20 0.0231
2022-02-01 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 157 15 10.56 266 35.71 0.0317
2021-11-12 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 142 8 5.97 196 5.38 0.0273
2021-08-09 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 134 -2 -1.47 186 18.47 0.0270
2021-05-12 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 136 7 5.43 157 6.80 0.0255
2021-02-16 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 129 3 2.38 147 20.49 0.0273
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 126 29 29.90 122 56.41 0.0266
2020-08-13 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 97 -85 -46.70 78 -37.10 0.0173
2020-05-15 2020-03-31 13F Mettler-Toledo International Com 592688105 182 99 119.28 124 113.79 0.0208
2020-03-19 2019-12-31 13F/A-1 Mettler-Toledo International Com 592688105 83 24 40.68 58 56.76 0.0070
2020-02-03 2019-12-31 13F Mettler-Toledo International Com 592688105 83 24 58 195.9896
2019-10-24 2019-09-30 13F Mettler-Toledo International COM 592688105 59 -121 -67.22 37 -74.31 0.0057
2019-07-24 2019-06-30 13F Mettler-Toledo International COM 592688105 180 86 91.49 144 121.54 0.0228
2019-04-29 2019-03-31 13F Mettler-Toledo International COM 592688105 94 43 84.31 65 182.61 0.0114
2019-01-17 2018-12-31 13F Mettler-Toledo International COM 592688105 51 0 0.00 23 -14.81 0.0061
2018-10-29 2018-09-30 13F Mettler-Toledo International COM 592688105 51 0 0.00 27 8.00 0.0077
2018-08-08 2018-06-30 13F Mettler-Toledo International COM 592688105 51 -4 -7.27 25 -7.41 0.0088
2018-05-10 2018-03-31 13F Mettler-Toledo International COM 592688105 55 0 0.00 27 -6.90 0.0098
2018-01-31 2017-12-31 13F Mettler Toledo Intl COM 592688105 55 0 0.00 29 0.00 0.0116
2017-10-13 2017-09-30 13F Mettler Toledo Intl COM 592688105 55 0 0.00 29 26.09 0.0120
2017-08-14 2017-06-30 13F Mettler Toledo Intl COM 592688105 55 4 7.84 23 21.05 0.0102
2017-04-10 2017-03-31 13F Mettler Toledo Intl COM 592688105 51 -11 -17.74 19 -13.64 0.0083
2017-01-11 2016-12-31 13F Mettler Toledo Intl COM 592688105 62 -4 -6.06 22 -12.00 0.0110
2016-10-25 2016-09-30 13F Mettler Toledo Intl COM 592688105 66 0 0.00 25 13.64 0.0163
2016-07-28 2016-06-30 13F Mettler Toledo Intl COM 592688105 66 7 11.86 22 22.22 0.0151
2016-04-27 2016-03-31 13F Mettler Toledo Intl COM 592688105 59 25 73.53 18 63.64 0.0117
2016-01-28 2015-12-31 13F Mettler Toledo Intl COM 592688105 34 0 0.00 11 22.22 0.0076
2015-10-28 2015-09-30 13F Mettler Toledo Intl COM 592688105 34 0 0.00 9 -18.18 0.0062
2015-08-12 2015-06-30 13F Mettler Toledo Intl COM 592688105 34 34 11 0.0070
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.