Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership590 shares
Latest Disclosed Value $ 744,108
Aureus Asset Management, LLC ownership in MTD / Mettler-Toledo International Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 590 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $744,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 590 shares of Mettler-Toledo International Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-13 2026-03-31 13F Mettler-Toledo International Stock 592688105 590 0 0.00 744 -9.49 0.0496
2026-02-17 2025-12-31 13F Mettler-Toledo International Stock 592688105 590 0 0.00 823 13.54 0.0524
2025-11-17 2025-09-30 13F Mettler-Toledo International Stock 592688105 590 0 0.00 724 4.47 0.0472
2025-08-14 2025-06-30 13F Mettler-Toledo International Stock 592688105 590 0 0.00 693 -0.43 0.0443
2025-05-15 2025-03-31 13F Mettler-Toledo International Stock 592688105 590 0 0.00 697 -3.47 0.0488
2025-02-14 2024-12-31 13F Mettler-Toledo International Stock 592688105 590 0 0.00 722 -18.44 0.0466
2024-11-14 2024-09-30 13F Mettler-Toledo International Stock 592688105 590 0 0.00 885 7.28 0.0579
2024-08-13 2024-06-30 13F Mettler-Toledo International Stock 592688105 590 0 0.00 825 4.97 0.0576
2024-05-13 2024-03-31 13F Mettler-Toledo International Stock 592688105 590 0 0.00 785 9.79 0.0536
2024-02-14 2023-12-31 13F Mettler-Toledo International Stock 592688105 590 -65 -9.92 716 -1.38 0.0523
2023-11-13 2023-09-30 13F Mettler-Toledo International Stock 592688105 655 0 0.00 726 -15.60 0.0583
2023-08-11 2023-06-30 13F Mettler-Toledo International Stock 592688105 655 0 0.00 859 -14.27 0.0644
2023-05-12 2023-03-31 13F Mettler-Toledo International Stock 592688105 655 -2 -0.30 1,002 5.58 0.0793
2023-02-14 2022-12-31 13F Mettler-Toledo International Stock 592688105 657 5 0.77 950 34.23 0.0820
2022-11-14 2022-09-30 13F Mettler-Toledo International Stock 592688105 652 -436 -40.07 707 -43.44 0.0616
2022-08-15 2022-06-30 13F Mettler-Toledo International Stock 592688105 1,088 0 0.00 1,250 -16.33 0.1009
2022-05-12 2022-03-31 13F Mettler-Toledo International Stock 592688105 1,088 -70 -6.04 1,494 -23.97 0.0993
2022-02-14 2021-12-31 13F Mettler-Toledo International Stock 592688105 1,158 -3 -0.26 1,965 22.89 0.1213
2021-11-12 2021-09-30 13F Mettler-Toledo International Stock 592688105 1,161 -19,892 -94.49 1,599 -94.52 0.1052
2021-08-16 2021-06-30 13F Mettler-Toledo International Stock 592688105 21,053 -958 -4.35 29,166 14.66 1.8742
2021-05-14 2021-03-31 13F Mettler-Toledo International Stock 592688105 22,011 148 0.68 25,438 2.09 1.9738
2021-02-16 2020-12-31 13F Mettler-Toledo International Stock 592688105 21,863 -63 -0.29 24,917 17.67 2.0993
2020-11-13 2020-09-30 13F Mettler-Toledo International Stock 592688105 21,926 100 0.46 21,175 20.44 2.0037
2020-08-11 2020-06-30 13F Mettler-Toledo International Stock 592688105 21,826 21,130 3,035.92 17,582 3,555.30 1.9172
2020-05-14 2020-03-31 13F Mettler-Toledo International Stock 592688105 696 -60 -7.94 481 -19.83 0.0667
2020-02-12 2019-12-31 13F Mettler-Toledo International Stock 592688105 756 0 0.00 600 12.57 0.0670
2019-11-12 2019-09-30 13F Mettler-Toledo International Stock 592688105 756 -43 -5.38 533 -20.57 0.0663
2019-08-14 2019-06-30 13F Mettler-Toledo International Stock 592688105 799 -3 -0.37 671 15.69 0.0826
2019-05-13 2019-03-31 13F Mettler-Toledo International Stock 592688105 802 0 0.00 580 27.75 0.0768
2019-02-13 2018-12-31 13F Mettler-Toledo International Stock 592688105 802 0 0.00 454 -6.97 0.0714
2018-11-14 2018-09-30 13F Mettler-Toledo International Stock 592688105 802 50 6.65 488 12.18 0.0620
2018-08-13 2018-06-30 13F Mettler-Toledo International Stock 592688105 752 102 15.69 435 16.31 0.0598
2018-05-15 2018-03-31 13F Mettler-Toledo International Stock 592688105 650 -70 -9.72 374 -16.14 0.0562
2018-02-14 2017-12-31 13F Mettler-Toledo International Stock 592688105 720 0 0.00 446 -1.11 0.0690
2017-11-13 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 720 0 0.00 451 6.37 0.0713
2017-08-14 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 720 0 0.00 424 6.53 0.0713
2017-05-12 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 720 0 0.00 398 32.23 0.0691
2017-02-14 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 720 0 0.00 301 -0.33 0.0590
2016-11-14 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM Stock 592688105 720 0 0.00 302 14.83 0.0604
2016-08-15 2016-06-30 13F/A-1 METTLER-TOLEDO INTL COM 592688105 720 720 0.00 263 0.0566
2016-08-15 2016-06-30 13F COMCAST CORP COM 592688105 9,475 618
2016-05-13 2016-03-31 13F METTLER-TOLEDO INTL COM 592688105 0 -729 -100.00 0 -100.00
2016-02-16 2015-12-31 13F METTLER-TOLEDO INTL COM 592688105 729 9 1.25 247 20.49 0.0555
2015-11-13 2015-09-30 13F METTLER-TOLEDO INTL COM 592688105 720 0 0.00 205 -16.67 0.0510
2015-08-12 2015-06-30 13F METTLER-TOLEDO INTL COM 592688105 720 0 0.00 246 3.80 0.0517
2015-05-13 2015-03-31 13F METTLER-TOLEDO INTL COM 592688105 720 0 0.00 237 8.72 0.0545
2015-02-12 2014-12-31 13F METTLER-TOLEDO INTL COM 592688105 720 720 218 0.0530
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.