Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership221 shares
Latest Disclosed Value $ 278,725
Quent Capital, LLC reports 9.41% increase in ownership of MTD / Mettler-Toledo International Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 221 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $278,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 202 shares of Mettler-Toledo International Inc.. This represents a change in shares of 9.41% 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)
2026-04-28 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 221 19 9.41 279 -1.07 0.0198
2026-01-29 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 202 -1 -0.49 282 12.85 0.0203
2025-10-27 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 203 0 0.00 249 4.62 0.0209
2025-07-21 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 203 -41 -16.80 238 -17.36 0.0230
2025-04-04 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 244 0 0.00 288 -3.36 0.0302
2025-01-29 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 244 -1 -0.41 299 -18.80 0.0309
2024-10-04 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 245 15 6.52 367 14.33 0.0373
2024-07-08 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 230 -19 -7.63 321 -3.02 0.0354
2024-06-28 2024-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 249 -6 -2.35 331 7.12 0.0387
2024-05-02 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 249 -6 331 0.0387
2024-06-17 2023-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 255 4 1.59 309 11.15 0.0416
2024-01-19 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 255 4 309 0.0416
2024-06-17 2023-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 251 -28 -10.04 278 -23.84 0.0434
2023-10-10 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 251 -28 278 0.0434
2024-06-17 2023-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 279 1 0.36 366 -14.12 0.0572
2023-07-10 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 279 1 366 0.0572
2024-06-17 2023-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 278 -21 -7.02 425 -1.62 0.0726
2023-04-06 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 278 -21 425 0.0726
2023-01-19 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 299 14 4.91 432 39.81 0.0790
2022-11-10 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 285 2 0.71 309 -4.92 0.0640
2022-08-08 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 283 0 0.00 325 -16.45 0.0694
2022-05-12 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 283 94 49.74 389 21.18 0.0721
2022-05-12 2021-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 189 189 321 0.0679
2022-02-28 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 186 186 316 0.0863
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.