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.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership1,599 shares
Latest Disclosed Value $ 2,016,659
Evoke Wealth, Llc reports 33.04% decrease in ownership of MTO / Mettler-Toledo International Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 1,599 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $1,736,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,388 shares of Mettler-Toledo International Inc.. This represents a change in shares of -33.04% during the quarter. The current value of the position is $1,619,787 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)
2026-05-14 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,599 -789 -33.04 2,017 -39.44 0.0362
2026-02-06 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,388 76 3.29 3,329 17.30 0.0621
2025-11-14 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,312 -96 -3.99 2,838 0.35 0.0575
2025-08-07 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,408 -159 -6.19 2,829 -6.70 0.0647
2025-05-13 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,567 -318 -11.02 3,031 -14.14 0.0791
2025-02-10 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,885 -176 -5.75 3,530 -23.09 0.0983
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,061 3,061 4,591 0.1246
2024-08-13 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -3,072 -100.00 0 -100.00
2024-05-15 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,072 2,878 1,483.51 4,090 1,640.00 0.1211
2024-06-10 2023-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 194 -2,893 -93.72 235 -93.13 0.3813
2024-02-12 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 5,845 2,758 7,090 0.1517
2023-11-13 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,087 -25 -0.80 3,421 -16.20 0.1204
2023-08-09 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,112 562 22.04 4,082 4.59 0.1418
2023-05-08 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,550 -60 -2.30 3,902 -89.66 0.1421
2023-02-10 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,610 -5 -0.19 37,726 134,635.71 0.1365
2022-11-07 2022-09-30 13F METTLER-TOLEDO COM 592688105 2,615 -83 -3.08 28 -6.67 0.1145
2022-08-04 2022-06-30 13F Mettler-Toledo COM 592688105 2,698 -847 -23.89 31 -37.50 0.1147
2022-05-10 2022-03-31 13F Mettler-Toledo COM 592688105 3,545 -42 -1.17 49 -20.00 0.1594
2022-02-09 2021-12-31 13F MettlerToledo COM 592688105 3,587 -20 -0.55 61 22.45 0.1921
2021-11-12 2021-09-30 13F Mettler-Toledo COM 592688105 3,607 -35 -0.96 50 -2.00 0.1866
2021-08-05 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,642 33 0.91 50 21.95 0.1912
2021-05-13 2021-03-31 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 3,609 3,606 120,200.00 42 0.1886
2021-02-12 2020-12-31 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 0 0.00 0 -100.00 0.0002
2020-11-13 2020-09-30 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 0 0.00 3 50.00 0.0002
2020-08-10 2020-06-30 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 3 -3 -50.00 2 -95.12 0.0002
2020-05-07 2020-03-31 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 6 -4 -40.00 41 -48.10 0.0006
2020-02-07 2019-12-31 13F METTLER TOLEDO INTERNATIONAL STOCK 592688105 10 7 233.33 79 276.19 0.0010
2019-12-17 2019-09-30 13F/A-1 METTLER-TOLEDO STOCK 592688105 3 3 21 0.0003
2019-11-12 2019-09-30 13F METTLER-TOLEDO STOCK 592688105 3 21
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.