Mettler-Toledo International Inc.
US ˙ NYSE ˙ US5926881054

SecurityMTD / Mettler-Toledo International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 1,405,897
Truist Financial Corp reports 24.86% increase in ownership of MTD / Mettler-Toledo International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,115 shares of Mettler-Toledo International Inc. (US:MTD) valued at $1,406,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 893 shares of Mettler-Toledo International Inc.. This represents a change in shares of 24.86% during the quarter. The current value of the position is $1,303,792 USD.

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)
2026-04-27 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,115 222 24.86 1,406 12.94 0.0019
2026-02-02 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 893 -45 -4.80 1,245 8.08 0.0017
2025-11-03 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 938 4 0.43 1,151 4.92 0.0016
2025-07-18 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 934 -148 -13.68 1,097 -14.10 0.0016
2025-04-29 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,082 29 2.75 1,278 -0.85 0.0020
2025-01-31 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,053 14 1.35 1,289 -17.33 0.0020
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,039 144 16.09 1,558 24.64 0.0024
2024-08-21 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 895 -49 -5.19 1,251 -0.48 0.0019
2024-05-13 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 944 -342 -26.59 1,257 -19.44 0.0019
2024-02-02 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,286 -1,246 -49.21 1,560 -44.42 0.0025
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,532 -131 -4.92 2,806 -19.67 0.0047
2023-08-01 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,663 -131 -4.69 3,493 -18.32 0.0058
2023-05-05 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,794 -13 -0.46 4,275 5.37 0.0074
2023-02-17 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,807 -98 -3.37 4,057 28.83 0.0071
2022-10-26 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,905 -617 -17.52 3,149 -22.17 0.0060
2022-07-22 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,522 -530 -13.08 4,046 -27.30 0.0074
2022-04-22 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,052 -930 -18.67 5,565 -34.18 0.0088
2022-02-14 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,982 -2,613 -34.40 8,455 -19.18 0.0129
2021-11-05 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 7,595 -583 -7.13 10,461 -7.67 0.0172
2021-08-16 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,178 -87 -1.05 11,330 18.61 0.0185
2021-05-17 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,265 -8,199 -49.80 9,552 -49.09 0.0166
2021-11-19 2020-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 16,464 9,877 149.95 18,764 194.94 0.0359
2021-02-18 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,464 9,877 18,764 0.0348
2021-11-05 2020-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 6,587 172 2.68 6,362 23.13 0.0139
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,514 172 15,948 0.0345
2021-11-16 2020-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 6,415 -297 -4.42 5,167 11.48 0.0116
2020-08-14 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,342 9,630 13,164 0.0292
2021-11-05 2020-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 6,712 237 3.66 4,635 -9.77 0.0122
2020-05-15 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,733 2,996 10,174 0.0265
2021-11-16 2019-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 6,475 6,475 5,137 0.0104
2020-02-14 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,737 11,737 9,311 0.0188
2019-10-31 2019-09-30 13F METTLER-TOLEDO COMMON STOCK 592688105 0 -254 -100.00 0 -100.00
2019-07-24 2019-06-30 13F METTLER-TOLEDO COMMON STOCK 592688105 254 254 213 0.0037
2016-08-01 2016-06-30 13F METTLER-TOLEDO COMMON STOCK 592688105 0 -714 -100.00 0 -100.00
2016-05-05 2016-03-31 13F METTLER-TOLEDO COMMON STOCK 592688105 714 34 5.00 246 6.96 0.0064
2016-01-28 2015-12-31 13F METTLER-TOLEDO COMMON STOCK 592688105 680 -743 -52.21 230 -43.21 0.0060
2015-11-04 2015-09-30 13F METTLER-TOLEDO COMMON STOCK 592688105 1,423 -1 -0.07 405 -16.67 0.0105
2015-07-29 2015-06-30 13F METTLER-TOLEDO COMMON STOCK 592688105 1,424 -124 -8.01 486 -4.33 0.0131
2015-04-23 2015-03-31 13F METTLER-TOLEDO COMMON STOCK 592688105 1,548 -317 -17.00 508 -9.93 0.0146
2015-01-26 2014-12-31 13F METTLER-TOLEDO COMMON STOCK 592688105 1,865 -1,453 -43.79 564 -33.65 0.0166
2014-10-21 2014-09-30 13F METTLER-TOLEDO COMMON STOCK 592688105 3,318 -1,103 -24.95 850 -24.11 0.0257
2014-07-21 2014-06-30 13F METTLER-TOLEDO COMMON STOCK 592688105 4,421 269 6.48 1,120 14.52 0.0336
2014-04-28 2014-03-31 13F METTLER-TOLEDO COMMON STOCK 592688105 4,152 496 13.57 978 10.26 0.0308
2014-01-27 2013-12-31 13F METTLER-TOLEDO COMMON STOCK 592688105 3,656 -121 -3.20 887 -2.21 0.0286
2013-10-22 2013-09-30 13F METTLER-TOLEDO COMMON STOCK 592688105 3,777 60 1.61 907 21.26 0.0321
2013-07-15 2013-06-30 13F METTLER-TOLEDO INTL COM 592688105 3,717 3,717 748 0.0279
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.