Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership345 shares
Latest Disclosed Value $ 435,114
Quadrant Private Wealth Management, LLC reports 1.47% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 345 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $435,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 340 shares of Mettler-Toledo International Inc.. This represents a change in shares of 1.47% 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)
2026-05-06 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 345 5 1.47 435 -8.23 0.0673
2026-01-26 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 340 -8 -2.30 474 11.01 0.0777
2025-10-30 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 348 5 1.46 427 6.22 0.0780
2025-08-06 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 343 5 1.48 403 0.75 0.0835
2025-05-06 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 338 -16 -4.52 399 -7.85 0.0994
2025-01-30 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 354 3 0.85 433 -17.68 0.1066
2024-11-12 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 351 -2 -0.57 526 6.69 0.1304
2024-08-13 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 353 1 0.28 493 5.34 0.1133
2024-05-15 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 352 0 0.00 469 9.86 0.1185
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 352 0 0.00 427 9.23 0.1183
2023-11-13 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 352 0 0.00 390 -15.40 0.1312
2023-08-11 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 352 -4 -1.12 462 -15.26 0.1337
2023-05-15 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 356 -4 -1.11 545 4.62 0.1699
2023-02-14 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 360 22 6.51 520 34.02 0.1745
2022-08-15 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 338 -25 -6.89 388 -22.09 0.1593
2022-05-12 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 0 0.00 498 -19.16 0.1857
2022-02-08 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 0 0.00 616 23.20 0.2289
2021-11-12 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 0 0.00 500 -0.60 0.2065
2021-08-16 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 0 0.00 503 19.76 0.2040
2021-05-17 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 0 0.00 420 1.45 0.1827
2021-02-12 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 363 -37 -9.25 414 7.25 0.1844
2020-11-12 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 400 0 0.00 386 19.88 0.1942
2020-08-04 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 400 9 2.30 322 19.26 0.1859
2020-05-08 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 391 0 0.00 270 -12.90 0.2257
2020-02-13 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 391 0 0.00 310 12.73 0.2774
2019-11-12 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 391 -10 -2.49 275 -18.40 0.2529
2019-08-13 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 401 2 0.50 337 17.01 0.3072
2019-05-14 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 399 0 0.00 288 27.43 0.2648
2019-02-04 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 399 17 4.45 226 -3.00 0.2406
2018-11-05 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 382 0 0.00 233 5.43 0.2052
2018-08-06 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 382 0 0.00 221 0.45 0.2152
2018-05-14 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 382 7 1.87 220 -5.17 0.2874
2018-02-02 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 375 375 232 0.2413
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.