Mettler-Toledo International Inc.
DE ˙ XTRA ˙ US5926881054
1.004,00 € ↑1,00 (0,10%)
2026-06-04
DEL PRIS
SecurityDE:MTO / Mettler-Toledo International Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 464,122
Private Trust Co Na reports 1.34% decrease in ownership of MTO / Mettler-Toledo International Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 368 shares of Mettler-Toledo International Inc. (DE:MTO) valued at $399,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 373 shares of Mettler-Toledo International Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $369,472 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)
2026-04-30 2026-03-31 13F Mettler-Toledo International Com 592688105 368 -5 -1.34 464 -10.77 0.0414
2026-01-26 2025-12-31 13F Mettler-Toledo International Com 592688105 373 -9 -2.36 520 11.11 0.0456
2025-10-15 2025-09-30 13F Mettler-Toledo International Com 592688105 382 -8 -2.05 469 2.18 0.0414
2025-07-29 2025-06-30 13F Mettler-Toledo International Com 592688105 390 -40 -9.30 458 -9.66 0.0436
2025-04-28 2025-03-31 13F Mettler-Toledo International Com 592688105 430 -275 -39.01 508 -41.18 0.0523
2025-02-05 2024-12-31 13F Mettler-Toledo International Com 592688105 705 0 0.00 863 -18.45 0.0886
2024-11-13 2024-09-30 13F Mettler-Toledo International Com 592688105 705 -10 -1.40 1,057 5.81 0.1065
2024-07-23 2024-06-30 13F Mettler-Toledo International Com 592688105 715 -88 -10.96 999 -6.55 0.1076
2024-04-24 2024-03-31 13F Mettler-Toledo International Com 592688105 803 21 2.69 1,069 12.76 0.1155
2024-01-24 2023-12-31 13F Mettler-Toledo International Com 592688105 782 0 0.00 949 9.47 0.1114
2023-10-18 2023-09-30 13F Mettler-Toledo International Com 592688105 782 0 0.00 867 -15.51 0.1143
2023-07-28 2023-06-30 13F Mettler-Toledo International Com 592688105 782 -2 -0.26 1,026 -14.51 0.1294
2023-04-12 2023-03-31 13F Mettler-Toledo International Com 592688105 784 1 0.13 1,200 119,800.00 0.1635
2023-01-18 2022-12-31 13F Mettler-Toledo International Com 592688105 783 0 0.00 1 -99.88 0.1680
2022-10-17 2022-09-30 13F Mettler-Toledo International Com 592688105 783 0 0.00 849 -5.56 0.1379
2022-09-16 2022-06-30 13F/A-1 Mettler-Toledo International Com 592688105 783 9 1.16 899 -15.43 0.1396
2022-07-13 2022-06-30 13F Mettler-Toledo International In Equities 592688105 774 0 1,063 0.1660
2022-04-12 2022-03-31 13F Mettler-Toledo International In Equities 592688105 774 0 0.00 1,063 -19.10 0.1660
2022-01-10 2021-12-31 13F Mettler-Toledo International In Equities 592688105 774 -2 -0.26 1,314 22.92 0.1814
2021-10-06 2021-09-30 13F Mettler-Toledo International In Equities 592688105 776 0 0.00 1,069 -0.56 0.1556
2021-07-07 2021-06-30 13F Mettler-Toledo International In Equities 592688105 776 0 0.00 1,075 19.98 0.1629
2021-04-06 2021-03-31 13F Mettler-Toledo International In Equities 592688105 776 0 0.00 896 1.36 0.1455
2021-01-05 2020-12-31 13F Mettler-Toledo International In Equities 592688105 776 -25 -3.12 884 14.36 0.1489
2020-10-01 2020-09-30 13F Mettler-Toledo International In Equities 592688105 801 -65 -7.51 773 9.65 0.1491
2020-07-07 2020-06-30 13F Mettler-Toledo International In Equities 592688105 866 0 0.00 705 18.09 0.1478
2020-04-07 2020-03-31 13F Mettler-Toledo International In Equities 592688105 866 -10 -1.14 597 -13.98 0.1545
2020-01-02 2019-12-31 13F Mettler-Toledo International In Equities 592688105 876 -75 -7.89 694 3.74 0.1288
2019-10-01 2019-09-30 13F Mettler-Toledo International In Equities 592688105 951 50 5.55 669 -11.51 0.1319
2019-07-02 2019-06-30 13F Mettler-Toledo International In Equities 592688105 901 0 0.00 756 16.13 0.1525
2019-04-02 2019-03-31 13F Mettler-Toledo International In Equities 592688105 901 0 0.00 651 27.90 0.1354
2019-01-03 2018-12-31 13F Mettler-Toledo International In Equities 592688105 901 -170 -15.87 509 -21.93 0.1209
2018-10-09 2018-09-30 13F Mettler-Toledo International In Equities 592688105 1,071 50 4.90 652 10.51 0.1330
2018-07-03 2018-06-30 13F Mettler-Toledo International In Equities 592688105 1,021 1 0.10 590 0.68 0.1279
2018-04-03 2018-03-31 13F Mettler-Toledo International In Equities 592688105 1,020 -227 -18.20 586 -24.09 0.1281
2018-01-16 2017-12-31 13F Mettler-Toledo International In Equities 592688105 1,247 120 10.65 772 9.50 0.1634
2017-10-12 2017-09-30 13F Mettler-Toledo International In Equities 592688105 1,127 189 20.15 705 27.72 0.1534
2017-07-11 2017-06-30 13F Mettler-Toledo International In Equities 592688105 938 39 4.34 552 28.37 0.1204
2017-04-13 2017-03-31 13F Mettler-Toledo International In Equities 592688105 899 0 0.00 430 14.36 0.0994
2017-01-17 2016-12-31 13F Mettler-Toledo International In Equities 592688105 899 0 0.00 376 -0.27 0.0900
2016-10-13 2016-09-30 13F Mettler-Toledo International In Equities 592688105 899 0 0.00 377 14.94 0.0919
2016-07-19 2016-06-30 13F Mettler-Toledo International In Equities 592688105 899 314 53.68 328 63.18 0.0853
2016-04-18 2016-03-31 13F Mettler-Toledo International In Equities 592688105 585 585 0.00 201 0.0544
2015-10-27 2015-09-30 13F Mettler-Toledo International In Equities 592688105 0 -645 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Mettler-Toledo International In Equities 592688105 645 0 0.00 220 4.27 0.0631
2015-04-09 2015-03-31 13F Mettler-Toledo International In Equities 592688105 645 645 0.00 211 0.0604
2015-01-28 2014-12-31 13F Mettler-Toledo International Com 592688105 0 -105 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Mettler-Toledo International Com 592688105 105 -8 -7.08 27 -6.90 0.0092
2014-07-22 2014-06-30 13F Mettler-Toledo International Com 592688105 113 105 1,312.50 29 1,350.00 0.0094
2014-04-07 2014-03-31 13F Mettler-Toledo International Com 592688105 8 0 0.00 2 0.00 0.0008
2014-01-08 2013-12-31 13F Mettler-Toledo International Com 592688105 8 0 0.00 2 0.00 0.0008
2013-10-07 2013-09-30 13F Mettler-Toledo International Com 592688105 8 0 0.00 2 0.00 0.0009
2013-08-01 2013-06-30 13F Mettler-Toledo International Com 592688105 8 0 0.00 2 0.00 0.0009
2013-07-26 2013-03-31 13F Mettler-Toledo International Com 592688105 8 8 2 0.0009
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.