Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership618 shares
Latest Disclosed Value $ 779,422
Fuller & Thaler Asset Management, Inc. ownership in MTD / Mettler-Toledo International Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 618 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $779,422 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 618 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)
2026-05-14 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 618 0 0.00 779 -9.52 0.0026
2026-02-18 2025-12-31 13F/A-1 Mettler Toledo International Com 592688105 618 0 0.00 862 13.59 0.0029
2026-02-12 2025-12-31 13F Mettler Toledo International Com 592688105 618 0 862
2025-11-13 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 618 0 0.00 759 4.55 0.0026
2025-08-14 2025-06-30 13F Mettler Toledo International Com 592688105 618 -174 -21.97 726 -22.46 0.0026
2025-05-13 2025-03-31 13F Mettler Toledo International Com 592688105 792 0 0.00 935 -3.51 0.0036
2025-02-14 2024-12-31 13F Mettler Toledo International Com 592688105 792 191 31.78 969 7.55 0.0037
2024-11-13 2024-09-30 13F Mettler Toledo International Com 592688105 601 158 35.67 901 45.56 0.0035
2024-08-09 2024-06-30 13F Mettler Toledo International Com 592688105 443 379 592.19 619 628.24 0.0027
2024-05-13 2024-03-31 13F Mettler Toledo International Com 592688105 64 0 0.00 85 10.39 0.0004
2024-02-13 2023-12-31 13F Mettler Toledo International Com 592688105 64 57 814.29 78 1,000.00 0.0004
2023-11-13 2023-09-30 13F Mettler Toledo International Com 592688105 7 7 8 0.0000
2022-05-13 2022-03-31 13F Mettler Toledo International Com 592688105 0 -15 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Mettler Toledo International Com 592688105 15 0 0.00 25 19.05 0.0001
2021-11-10 2021-09-30 13F Mettler Toledo International Com 592688105 15 0 0.00 21 0.00 0.0001
2021-08-13 2021-06-30 13F Mettler-Toledo Intl Com 592688105 15 -16 -51.61 21 -41.67 0.0001
2021-05-13 2021-03-31 13F Mettler-Toledo Intl Com 592688105 31 0 0.00 36 2.86 0.0003
2021-02-11 2020-12-31 13F Mettler-Toledo Intl Com 592688105 31 -24 -43.64 35 -33.96 0.0003
2020-11-09 2020-09-30 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 53 20.45 0.0007
2020-08-13 2020-06-30 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 44 15.79 0.0006
2020-05-06 2020-03-31 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 38 -13.64 0.0006
2020-02-14 2019-12-31 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 44 12.82 0.0005
2019-11-13 2019-09-30 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 39 -15.22 0.0005
2019-08-13 2019-06-30 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 46 15.00 0.0005
2019-05-14 2019-03-31 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 40 29.03 0.0005
2019-02-14 2018-12-31 13F Mettler-Toledo Intl Com 592688105 55 0 0.00 31 -6.06 0.0004
2018-11-13 2018-09-30 13F Mettler-Toledo Intl Com 592688105 55 -200 -78.43 33 -77.70 0.0003
2018-08-07 2018-06-30 13F Mettler-Toledo Intl Com 592688105 255 0 0.00 148 0.68 0.0016
2018-05-14 2018-03-31 13F Mettler-Toledo Intl Com 592688105 255 -100 -28.17 147 -33.18 0.0017
2018-02-14 2017-12-31 13F/A-1 Mettler-Toledo Intl Com 592688105 355 0 0.00 220 -0.90 0.0026
2018-02-12 2017-12-31 13F Mettler-Toledo Intl Com 592688105 355 0 220
2017-11-08 2017-09-30 13F Mettler-Toledo Intl Com 592688105 355 -200 -36.04 222 -32.11 0.0027
2017-08-11 2017-06-30 13F Mettler-Toledo Intl Com 592688105 555 0 0.00 327 22.93 0.0043
2017-05-15 2017-03-31 13F Mettler-Toledo Intl Com 592688105 555 0 0.00 266 14.66 0.0036
2017-02-14 2016-12-31 13F/A-1 Mettler-Toledo Intl Com 592688105 555 0 0.00 232 -0.43 0.0035
2017-02-07 2016-12-31 13F Mettler-Toledo Intl Com 592688105 555 232
2016-11-14 2016-09-30 13F Mettler-Toledo Intl Com 592688105 555 300 117.65 233 150.54 0.0038
2016-08-05 2016-06-30 13F Mettler-Toledo Intl Com 592688105 255 0 0.00 93 5.68 0.0016
2016-05-12 2016-03-31 13F Mettler-Toledo Intl Com 592688105 255 -495 -66.00 88 -65.35 0.0017
2016-02-12 2015-12-31 13F Mettler-Toledo Intl Com 592688105 750 0 0.00 254 18.69 0.0054
2015-11-12 2015-09-30 13F Mettler-Toledo Intl Com 592688105 750 300 66.67 214 38.96 0.0055
2015-08-17 2015-06-30 13F Mettler-Toledo Intl Com 592688105 450 0 0.00 154 4.05 0.0044
2015-05-14 2015-03-31 13F Mettler-Toledo Intl Com 592688105 450 -100 -18.18 148 -10.84 0.0047
2015-02-12 2014-12-31 13F Mettler-Toledo Intl Com 592688105 550 0 0.00 166 17.73 0.0060
2014-11-14 2014-09-30 13F Mettler-Toledo Intl Com 592688105 550 200 57.14 141 58.43 0.0060
2014-08-14 2014-06-30 13F Mettler-Toledo Intl Com 592688105 350 0 0.00 89 8.54 0.0038
2014-05-13 2014-03-31 13F Mettler-Toledo Intl Com 592688105 350 -300 -46.15 82 -48.10 0.0039
2014-02-13 2013-12-31 13F Mettler-Toledo Intl Com 592688105 650 0 0.00 158 1.28 0.0087
2013-11-12 2013-09-30 13F Mettler-Toledo Intl Com 592688105 650 0 0.00 156 19.08 0.0093
2013-08-13 2013-06-30 13F/A-1 Mettler-Toledo Intl Com 592688105 650 650 131 0.0092
2013-08-13 2013-06-30 13F Mettler-Toledo Intl Com 592688105 650 130,780 0.0119
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.