Mettler-Toledo International Inc.
US ˙ NYSE ˙ US5926881054

SecurityMTD / Mettler-Toledo International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 92,802
First Horizon Advisors, Inc. reports 8.22% increase in ownership of MTD / Mettler-Toledo International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 79 shares of Mettler-Toledo International Inc. (US:MTD) valued at $92,803 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 73 shares of Mettler-Toledo International Inc.. This represents a change in shares of 8.22% during the quarter. The current value of the position is $93,258 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)
2025-08-06 2025-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 79 6 8.22 93 6.98 0.0024
2025-04-28 2025-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 73 5 7.35 86 3.61 0.0024
2025-02-03 2024-12-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 68 -5 -6.85 83 -23.85 0.0023
2024-11-08 2024-09-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 73 -3 -3.95 109 2.83 0.0030
2024-07-19 2024-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 76 2 2.70 106 8.16 0.0032
2024-04-26 2024-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 74 -9 -10.84 99 -2.00 0.0030
2024-02-06 2023-12-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 83 -22 -20.95 101 -13.79 0.0033
2023-10-27 2023-09-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 105 2 1.94 116 -14.07 0.0042
2023-08-03 2023-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 103 -7 -6.36 135 -19.64 0.0047
2023-05-15 2023-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 110 -6 -5.17 168 0.60 0.0060
2023-02-10 2022-12-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 116 0 0.00 168 33.60 0.0062
2022-11-09 2022-09-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 116 -38 -24.68 125 -28.57 0.0050
2022-08-02 2022-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 154 147 2,100.00 175 1,650.00 0.0062
2022-05-10 2022-03-31 13F METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 7 -111 -94.07 10 -95.00 0.0004
2022-05-10 2022-03-31 13F METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 59 81
2022-02-09 2021-12-31 13F METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 118 -6 -4.84 200 17.65 0.0060
2021-11-15 2021-09-30 13F/A-1 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 124 67 117.54 170 117.95 0.0056
2021-11-09 2021-09-30 13F METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 1,616 1,559 260 0.0038
2021-08-09 2021-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 57 0 0.00 78 20.00 0.0042
2021-05-11 2021-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 57 14 32.56 65 32.65 0.0038
2021-02-11 2020-12-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 43 -3 -6.52 49 13.95 0.0033
2020-11-12 2020-09-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 46 22 91.67 43 126.32 0.0032
2020-07-31 2020-06-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 24 15 166.67 19 216.67 0.0015
2020-05-05 2020-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Common Stock 592688105 9 -2 -18.18 6 -25.00 0.0006
2020-01-07 2019-12-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 11 -1 -8.33 8 0.00 0.0006
2019-10-23 2019-09-30 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 12 -4 -25.00 8 -38.46 0.0006
2019-08-05 2019-06-30 13F METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 16 -4 -20.00 13 0.00 0.0010
2019-04-26 2019-03-31 13F METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COMMON STOCK 592688105 20 -103 -83.74 13 -81.16 0.0010
2019-02-11 2018-12-31 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 123 13 11.82 69 4.55 0.0061
2018-11-08 2018-09-30 13F/A-2 METTLER-TOLEDO INTL COMMON STOCK 592688105 110 7 6.80 66 11.86 0.0051
2018-11-05 2018-09-30 13F/A-1 METTLER-TOLEDO INTL COMMON STOCK 592688105 110 0 631 0.0353
2018-11-05 2018-09-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 110 7 631 0.0581
2018-08-06 2018-06-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 103 0 0.00 59 1.72 0.0049
2018-05-02 2018-03-31 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 103 0 0.00 58 -12.12 0.0056
2018-01-25 2017-12-31 13F METTLER-TOLEDO0INTL COMMON0STOCK 592688105 103 0 0.00 66 1.54 0.0063
2017-11-09 2017-09-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 103 0 0.00 65 10.17 0.0067
2017-08-14 2017-06-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 103 0 0.00 59 13.46 0.0064
2017-05-02 2017-03-31 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 103 -16 -13.45 52 8.33 0.0059
2017-02-13 2016-12-31 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 119 0 0.00 48 0.00 0.0061
2016-10-28 2016-09-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 119 103 643.75 48 860.00 0.0061
2016-07-29 2016-06-30 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 16 0 0.00 5 0.00 0.0007
2016-05-09 2016-03-31 13F METTLER-TOLEDO INTL COMMON STOCK 592688105 16 16 5 0.0006
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.