Mettler-Toledo International Inc.
DE ˙ XTRA ˙ US5926881054
1.013,00 € ↑2,00 (0,20%)
2026-06-02
DEL PRIS
SecurityDE:MTO / Mettler-Toledo International Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,054 shares
Latest Disclosed Value $ 1,329,304
Diversified Trust Co reports 11.95% decrease in ownership of MTO / Mettler-Toledo International Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,054 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $1,144,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,197 shares of Mettler-Toledo International Inc.. This represents a change in shares of -11.95% during the quarter. The current value of the position is $1,067,702 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)
2026-04-16 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,054 -143 -11.95 1,329 -20.32 0.0247
2026-01-09 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,197 245 25.74 1,669 42.81 0.0307
2025-10-20 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 952 -73 -7.12 1,169 -2.99 0.0233
2025-07-11 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,025 -108 -9.53 1,204 -9.95 0.0267
2025-04-24 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,133 -347 -23.45 1,338 -26.17 0.0331
2025-01-07 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,480 -371 -20.04 1,811 -34.74 0.0441
2024-10-07 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,851 -1,708 -47.99 2,776 -44.21 0.0699
2024-07-16 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,559 -521 -12.77 4,974 -8.41 0.1405
2024-04-18 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,080 794 24.16 5,432 36.29 0.1637
2024-01-08 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,286 577 21.30 3,986 32.79 0.1340
2023-11-17 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,709 236 9.54 3,002 -7.46 0.1136
2023-07-18 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,473 -899 -26.66 3,244 -37.14 0.1184
2023-04-07 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,372 459 15.76 5,160 128,875.00 0.2009
2023-01-17 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,913 -328 -10.12 4 -99.89 0.1754
2022-10-14 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,241 2,367 270.82 3,514 250.00 0.1590
2022-07-12 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 874 2 0.23 1,004 -16.12 0.0421
2022-04-07 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 872 33 3.93 1,197 -15.94 0.0418
2022-01-13 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 839 426 103.15 1,424 150.26 0.0469
2022-01-13 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 413 152 58.24 569 57.18 0.0205
2021-07-20 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 261 -270 -50.85 362 -41.04 0.0131
2021-05-10 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 531 287 117.62 614 120.86 0.0237
2021-01-08 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 244 0 0.00 278 17.80 0.0113
2020-10-15 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 244 244 236 0.0109
2016-05-02 2016-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 0 0.0000
2015-07-15 2015-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -685 -100.00 0 -100.00
2015-04-29 2015-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 685 685 0.00 225 0.0195
2015-02-04 2014-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -1,515 -100.00 0 -100.00
2014-08-15 2014-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,515 1,515 384 0.0320
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.