Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership10,438 shares
Latest Disclosed Value $ 13,164,406
Chevy Chase Trust Holdings, Inc. reports 3.19% decrease in ownership of MTD / Mettler-Toledo International Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,438 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $13,164,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,782 shares of Mettler-Toledo International Inc.. This represents a change in shares of -3.19% 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)
2026-05-15 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,438 -344 -3.19 13,164 -12.43 0.0275
2026-02-13 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,782 -162 -1.48 15,032 11.90
2025-11-14 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,944 -465 -4.08 13,435 0.24 0.0370
2025-07-29 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,409 15 0.13 13,402 -0.39 0.0390
2025-04-23 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,394 -107 -0.93 13,455 -4.39 0.0430
2025-01-30 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,501 -301 -2.55 14,074 -20.49 0.0428
2024-11-14 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,802 -298 -2.46 17,699 4.67 0.0542
2024-07-22 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,100 -223 -1.81 16,911 3.08 0.0540
2024-05-03 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,323 -215 -1.71 16,405 7.87 0.0537
2024-01-24 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,538 -176 -1.38 15,208 7.95 0.0544
2023-10-23 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,714 -379 -2.89 14,088 -17.96 0.0556
2023-07-25 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 13,093 -179 -1.35 17,173 -15.44 0.0643
2023-05-17 2023-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 13,272 25 0.19 20,309 6.06 0.0804
2023-05-16 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 396 -12,851 606 0.0827
2023-02-09 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 13,247 -921 -6.50 19,148 24.65 0.0814
2022-11-04 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,168 46 0.33 15,360 -5.31 0.0656
2022-08-10 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,122 -122 -0.86 16,222 -17.07 0.0671
2022-04-27 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,244 34 0.24 19,560 -18.90 0.0674
2022-01-31 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,210 -408 -2.79 24,117 19.78 0.0777
2021-10-20 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,618 -634 -4.16 20,134 -4.71 0.0702
2021-07-20 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 15,252 -883 -5.47 21,129 13.31 0.0719
2021-04-22 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,135 -1,459 -8.29 18,647 -7.01 0.0665
2021-02-12 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,594 -606 -3.33 20,052 14.09 0.0715
2020-11-06 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,200 -1,467 -7.46 17,576 10.94 0.0695
2020-08-14 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 19,667 -1,459 -6.91 15,843 8.61 0.0642
2020-05-13 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,126 271 1.30 14,587 -11.83 0.0679
2020-02-12 2019-12-31 13F METTLER-TOLEDO INTERNATIONAL COM 592688105 20,855 -214 -1.02 16,544 11.47 0.0626
2019-11-20 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,069 -143 -0.67 14,841 -16.71 0.0609
2019-08-14 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,212 109 0.52 17,818 13.37 0.0738
2019-05-13 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,103 74 0.35 15,716 32.14 0.0650
2019-02-14 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,029 -222 -1.04 11,893 -8.11 0.0580
2018-10-23 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,251 -690 -3.14 12,942 1.94 0.0537
2018-08-02 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 21,941 -167 -0.76 12,696 -0.13 0.0550
2018-04-10 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,108 -189 -0.85 12,712 -7.97 0.0565
2018-01-22 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,297 -229 -1.02 13,813 -2.07 0.0595
2017-11-14 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,526 131 0.58 14,105 7.02 0.0639
2017-07-13 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,395 -123 -0.55 13,180 22.22 0.0631
2017-04-05 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,518 435 1.97 10,784 16.67 0.0529
2017-01-09 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,083 -66 -0.30 9,243 -0.60 0.0490
2016-10-05 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 22,149 22,149 9,299 0.0509
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.