Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionHenry James International Management Inc.
Latest Disclosed Ownership349 shares
Latest Disclosed Value $ 440,159
Henry James International Management Inc. ownership in MTD / Mettler-Toledo International Inc.

On April 10, 2026 - Henry James International Management Inc. filed a 13F-HR form disclosing ownership of 349 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $440,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349 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)
2026-04-10 2026-03-31 13F METTLER-TOLEDO INTL W COM 592688105 349 0 0.00 440 -9.47 0.1589
2026-02-17 2025-12-31 13F METTLER-TOLEDO INTL W COM 592688105 349 -1 -0.29 487 13.29 0.1533
2025-10-27 2025-09-30 13F METTLER-TOLEDO INTL W COM 592688105 350 -104 -22.91 430 -19.51 0.1315
2025-08-14 2025-06-30 13F METTLER-TOLEDO INTL W COM 592688105 454 0 0.00 533 -0.56 0.1754
2025-04-25 2025-03-31 13F METTLER-TOLEDO INTL W COM 592688105 454 0 0.00 536 -3.42 0.1835
2025-02-05 2024-12-31 13F METTLER-TOLEDO INTL W COM 592688105 454 -4 -0.87 556 -19.10 0.2000
2024-10-30 2024-09-30 13F METTLER-TOLEDO INTL W COM 592688105 458 0 0.00 687 7.19 0.2394
2024-07-12 2024-06-30 13F METTLER-TOLEDO INTL W COM 592688105 458 -11 -2.35 640 2.56 0.2266
2024-05-08 2024-03-31 13F METTLER-TOLEDO INTL W COM 592688105 469 0 0.00 624 9.86 0.1926
2024-02-06 2023-12-31 13F METTLER-TOLEDO INTL W COM 592688105 469 0 0.00 569 9.44 0.2135
2023-10-26 2023-09-30 13F METTLER-TOLEDO INTL W COM 592688105 469 0 0.00 520 -15.61 0.2250
2023-08-03 2023-06-30 13F METTLER-TOLEDO INTL W COM 592688105 469 -166 -26.14 615 -36.66 0.2667
2023-04-27 2023-03-31 13F METTLER-TOLEDO INTL W COM 592688105 635 0 0.00 972 5.89 0.4114
2023-02-01 2022-12-31 13F METTLER-TOLEDO INTL W COM 592688105 635 0 0.00 918 33.28 0.4435
2022-11-01 2022-09-30 13F METTLER-TOLEDO INTL W COM 592688105 635 0 0.00 688 -5.62 0.3837
2022-07-25 2022-06-30 13F METTLER-TOLEDO INTL W COM 592688105 635 -79 -11.06 729 -25.61 0.3650
2022-04-21 2022-03-31 13F METTLER-TOLEDO INTL W COM 592688105 714 0 0.00 980 -19.14 0.3862
2022-01-18 2021-12-31 13F METTLER-TOLEDO INTL W COM 592688105 714 57 8.68 1,212 33.92 0.3733
2021-10-19 2021-09-30 13F METTLER-TOLEDO INTL W COM 592688105 657 0 0.00 905 -0.55 0.2852
2021-07-30 2021-06-30 13F METTLER-TOLEDO INTL W COM 592688105 657 -1 -0.15 910 19.74 0.2602
2021-04-19 2021-03-31 13F METTLER-TOLEDO INTL W COM 592688105 658 0 0.00 760 1.33 0.2290
2021-01-27 2020-12-31 13F METTLER-TOLEDO INTL W COM 592688105 658 0 0.00 750 18.11 0.2615
2020-10-07 2020-09-30 13F METTLER-TOLEDO INTL W COM 592688105 658 -164 -19.95 635 -4.08 0.2593
2020-07-24 2020-06-30 13F METTLER-TOLEDO INTL W COM 592688105 822 -9 -1.08 662 15.33 0.2771
2020-04-30 2020-03-31 13F METTLER-TOLEDO INTL W COM 592688105 831 0 0.00 574 -12.90 0.2948
2020-01-07 2019-12-31 13F METTLER-TOLEDO INTL W COM 592688105 831 0 0.00 659 12.65 0.2559
2019-10-04 2019-09-30 13F METTLER-TOLEDO INTL W COM 592688105 831 -513 -38.17 585 -48.18 0.2495
2019-07-17 2019-06-30 13F METTLER-TOLEDO INTL W COM 592688105 1,344 -26 -1.90 1,129 13.93 0.4840
2019-04-22 2019-03-31 13F METTLER-TOLEDO INTL W COM 592688105 1,370 0 0.00 991 27.87 0.4496
2019-02-07 2018-12-31 13F METTLER-TOLEDO INTL W COM 592688105 1,370 -9 -0.65 775 -7.74 0.5017
2018-11-15 2018-09-30 13F METTLER-TOLEDO INTL W COM 592688105 1,379 1,379 840 0.3168
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.