Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership581 shares
Latest Disclosed Value $ 733
Van Eck Associates Corp reports 1.93% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 581 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 570 shares of Mettler-Toledo International Inc..

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 581 11 1.93 1 0.0005
2026-02-13 2025-12-31 13F Mettler-Toledo International COM 592688105 570 570 1 0.0007
2023-11-08 2023-09-30 13F Mettler-Toledo International COM 592688105 0 -605 -100.00 0 0.0000
2023-08-03 2023-06-30 13F Mettler-Toledo International COM 592688105 605 -63 -9.43 1 -100.00 0.0017
2023-05-03 2023-03-31 13F Mettler-Toledo International COM 592688105 668 -79 -10.58 1 0.00 0.0023
2023-02-08 2022-12-31 13F Mettler-Toledo International COM 592688105 747 -21 -2.73 1 -99.88 0.0028
2022-10-27 2022-09-30 13F Mettler-Toledo International COM 592688105 768 768 833 0.0025
2022-05-10 2022-03-31 13F Mettler-Toledo International COM 592688105 0 -758 -100.00 0 -100.00
2022-01-26 2021-12-31 13F Mettler-Toledo International COM 592688105 758 118 18.44 1,286 45.80 0.0030
2021-11-03 2021-09-30 13F Mettler-Toledo International COM 592688105 640 15 2.40 882 1.85 0.0022
2021-08-10 2021-06-30 13F Mettler-Toledo International COM 592688105 625 -283 -31.17 866 -17.45 0.0020
2021-05-13 2021-03-31 13F Mettler-Toledo International COM 592688105 908 136 17.62 1,049 19.20 0.0029
2021-02-09 2020-12-31 13F Mettler-Toledo International COM 592688105 772 -931 -54.67 880 -46.50 0.0026
2020-12-04 2020-09-30 13F/A-1 Mettler-Toledo International COM 592688105 1,703 366 27.37 1,645 52.74 0.0052
2020-11-12 2020-09-30 13F Mettler-Toledo International COM 592688105 1,703 366 1,645 5,100.0822
2020-08-14 2020-06-30 13F/A-1 Mettler-Toledo International COM 592688105 1,337 -106 -7.35 1,077 8.13 0.0038
2020-08-10 2020-06-30 13F Mettler-Toledo International COM 592688105 1,337 -106 1,077 3,658.8397
2020-05-12 2020-03-31 13F Mettler-Toledo International COM 592688105 1,443 140 10.74 996 -3.68 0.0051
2020-02-13 2019-12-31 13F Mettler-Toledo International COM 592688105 1,303 1,181 968.03 1,034 1,102.33 0.0040
2019-11-08 2019-09-30 13F Mettler-Toledo International COM 592688105 122 19 18.45 86 -1.15 0.0004
2019-08-07 2019-06-30 13F Mettler-Toledo International COM 592688105 103 6 6.19 87 24.29 0.0004
2019-05-13 2019-03-31 13F Mettler-Toledo International COM 592688105 97 0 0.00 70 27.27 0.0003
2019-02-12 2018-12-31 13F Mettler-Toledo International COM 592688105 97 26 36.62 55 27.91 0.0003
2018-11-13 2018-09-30 13F Mettler-Toledo International COM 592688105 71 30 73.17 43 79.17 0.0002
2018-08-13 2018-06-30 13F Mettler-Toledo International COM 592688105 41 23 127.78 24 140.00 0.0001
2018-05-11 2018-03-31 13F Mettler-Toledo International COM 592688105 18 18 10 0.0000
2017-08-11 2017-06-30 13F Mettler-Toledo International COM 592688105 0 -501 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Mettler-Toledo International COM 592688105 501 30 6.37 240 21.83 0.0011
2017-02-09 2016-12-31 13F Mettler-Toledo International COM 592688105 471 4 0.86 197 0.51 0.0010
2016-11-14 2016-09-30 13F Mettler-Toledo International COM 592688105 467 123 35.76 196 55.56 0.0009
2016-08-12 2016-06-30 13F Mettler-Toledo International COM 592688105 344 71 26.01 126 34.04 0.0006
2016-05-13 2016-03-31 13F Mettler-Toledo International COM 592688105 273 41 17.67 94 18.99 0.0006
2016-02-12 2015-12-31 13F Mettler-Toledo International COM 592688105 232 71 44.10 79 71.74 0.0006
2015-11-12 2015-09-30 13F Mettler-Toledo International COM 592688105 161 23 16.67 46 -2.13 0.0004
2015-08-12 2015-06-30 13F Mettler-Toledo International COM 592688105 138 26 23.21 47 27.03 0.0003
2015-05-14 2015-03-31 13F Mettler-Toledo International COM 592688105 112 55 96.49 37 117.65 0.0002
2015-02-13 2014-12-31 13F Mettler-Toledo International COM 592688105 57 57 17 0.0001
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.