Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership5,378 shares
Latest Disclosed Value $ 6,782,734
Beacon Investment Advisory Services, Inc. reports 5.48% decrease in ownership of MTD / Mettler-Toledo International Inc.

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 5,378 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $6,782,734 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 5,690 shares of Mettler-Toledo International Inc.. This represents a change in shares of -5.48% 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)
2026-04-14 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 5,378 -312 -5.48 6,783 -14.50 0.2785
2026-01-16 2025-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 5,690 -1,531 -21.20 7,933 -10.51 0.3237
2026-01-14 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 5,690 -1,531 7,933 0.3237
2025-10-16 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 7,221 -7,448 -50.77 8,865 -48.56 0.3728
2025-07-15 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,669 -6,411 -30.41 17,232 -30.78 0.7606
2025-05-06 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,080 -3,676 -14.85 24,894 -17.82 1.1640
2025-01-17 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 24,756 -2,527 -9.26 30,293 -25.96 1.3127
2024-11-14 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,283 -725 -2.59 40,916 4.53 1.7020
2024-08-14 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 28,008 -1,153 -3.95 39,143 0.83 1.6799
2024-05-09 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 29,161 -2,950 -9.19 38,821 -0.33 1.6745
2024-02-12 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 32,111 -1,251 -3.75 38,949 5.36 1.7703
2023-10-31 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 33,362 741 2.27 36,967 -13.60 1.8199
2023-07-21 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 32,621 4,170 14.66 42,786 -1.72 1.9724
2023-05-04 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 28,451 -1,529 -5.10 43,536 0.47 2.1154
2023-01-13 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 29,980 -291 -0.96 43,335 32.05 2.2189
2022-10-20 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 30,271 -333 -1.09 32,817 -6.66 1.8051
2022-07-21 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 30,604 2,815 10.13 35,157 -7.87 1.8317
2022-05-12 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,789 26 0.09 38,160 -19.02 1.6278
2022-02-04 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,763 361 1.32 47,120 24.85 1.8304
2021-11-09 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 27,402 -832 -2.95 37,742 -3.51 1.5625
2021-08-02 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 28,234 2,216 8.52 39,114 30.08 1.5838
2021-05-21 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 26,018 85 0.33 30,069 1.74 1.3129
2021-02-08 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 25,933 -59 -0.23 29,555 17.74 1.3657
2020-10-29 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 25,992 3,841 17.34 25,102 40.67 1.3027
2020-07-28 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,151 -776 -3.38 17,844 12.72 1.0163
2020-05-05 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,927 -140 -0.61 15,831 -13.49 1.1163
2020-01-31 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 23,067 22,297 2,895.71 18,299 3,276.20 0.9760
2019-10-29 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 770 220 40.00 542 17.32 0.0542
2019-08-07 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 550 550 462 0.0489
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.