Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership154 shares
Latest Disclosed Value $ 194,225
Exchange Traded Concepts, Llc reports 28.04% decrease in ownership of MTD / Mettler-Toledo International Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 154 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $194,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 214 shares of Mettler-Toledo International Inc.. This represents a change in shares of -28.04% 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)
2026-04-15 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 154 -60 -28.04 194 -34.90 0.0007
2026-01-14 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 214 57 36.31 298 55.21 0.0023
2025-10-14 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 157 2 1.29 193 5.49 0.0016
2025-07-10 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 155 4 2.65 182 2.25 0.0022
2025-04-17 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 151 0 0.00 178 -3.26 0.0031
2025-01-21 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 151 7 4.86 185 -14.42 0.0037
2024-10-10 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 144 138 2,300.00 216 2,587.50 0.0050
2024-08-13 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 6 -231 -97.47 8 -97.46 0.0002
2024-04-15 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 237 -266 -52.88 316 -48.36 0.0081
2024-01-05 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 503 211 72.26 610 88.85 0.0163
2023-10-18 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 292 91 45.27 324 22.81 0.0092
2023-07-20 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 201 5 2.55 264 -12.04 0.0065
2023-04-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 196 -403 -67.28 300 -65.43 0.0082
2023-01-27 2022-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 599 285 90.76 866 154.41 0.0248
2023-01-18 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 599 285 1 0.0248
2022-10-07 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 314 -188 -37.45 340 -41.07 0.0111
2022-07-20 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 502 -69 -12.08 577 -26.40 0.0168
2022-04-26 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 571 201 54.32 784 24.84 0.0157
2022-01-13 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 370 -210 -36.21 628 -21.40 0.0122
2021-10-18 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 580 74 14.62 799 13.98 0.0204
2021-07-30 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 506 397 364.22 701 456.35 0.0222
2021-04-20 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 109 8 7.92 126 9.57 0.0047
2021-01-19 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 101 -15 -12.93 115 2.68 0.0053
2020-10-30 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 116 52 81.25 112 115.38 0.0063
2020-07-15 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 64 -7 -9.86 52 6.12 0.0086
2020-04-14 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 71 0 0.00 49 -12.50 0.0265
2020-01-22 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 71 71 56 0.0117
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.