Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership417 shares
Latest Disclosed Value $ 525,920
Highland Capital Management, Llc reports 0.48% decrease in ownership of MTD / Mettler-Toledo International Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 417 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $525,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 419 shares of Mettler-Toledo International Inc.. This represents a change in shares of -0.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F METTLER-TOLEDO INTL COM 592688105 417 -2 -0.48 526 -10.10 0.0278
2026-02-02 2025-12-31 13F METTLER-TOLEDO INTL COM 592688105 419 -1 -0.24 584 13.40 0.0291
2025-10-16 2025-09-30 13F METTLER-TOLEDO INTL COM 592688105 420 -50 -10.64 516 -6.70 0.0257
2025-07-22 2025-06-30 13F METTLER-TOLEDO INTL COM 592688105 470 0 0.00 552 -0.54 0.0299
2025-04-24 2025-03-31 13F METTLER-TOLEDO INTL COM 592688105 470 -5 -1.05 555 -4.48 0.0332
2025-01-23 2024-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 581 -18.40 0.0332
2024-10-23 2024-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 712 7.39 0.0406
2024-07-25 2024-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 664 4.91 0.0392
2024-05-07 2024-03-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 632 9.72 0.0364
2024-01-17 2023-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 576 9.51 0.0358
2023-11-14 2023-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 526 -15.57 0.0362
2023-08-09 2023-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 623 -14.19 0.0405
2023-05-11 2023-03-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 727 0.0538
2023-02-07 2022-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 1 -100.00 0.0485
2022-11-10 2022-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 515 -5.68 0.0398
2022-07-14 2022-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 546 -16.26 0.0392
2022-04-19 2022-03-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 652 -19.11 0.0391
2022-01-28 2021-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 806 23.24 0.0456
2021-10-25 2021-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 654 -0.61 0.0397
2021-07-30 2021-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 658 19.85 0.0393
2021-04-27 2021-03-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 549 1.48 0.0339
2021-01-21 2020-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 541 17.86 0.0347
2020-10-16 2020-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 459 19.84 0.0328
2020-07-22 2020-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 383 16.77 0.0300
2020-05-05 2020-03-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 328 -13.00 0.0309
2020-02-05 2019-12-31 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 377 12.54 0.0262
2019-11-20 2019-09-30 13F METTLER-TOLEDO INTL COM 592688105 475 0 0.00 335 -16.04 0.0249
2019-07-29 2019-06-30 13F METTLER-TOLEDO INTL COM 592688105 475 -50 -9.52 399 5.00 0.0297
2019-04-18 2019-03-31 13F METTLER-TOLEDO INTL COM 592688105 525 0 0.00 380 27.95 0.0288
2019-01-16 2018-12-31 13F METTLER-TOLEDO INTL COM 592688105 525 0 0.00 297 -7.19 0.0252
2018-10-17 2018-09-30 13F METTLER-TOLEDO INTL COM 592688105 525 0 0.00 320 5.26 0.0230
2018-07-18 2018-06-30 13F METTLER-TOLEDO INTL COM 592688105 525 0 0.00 304 0.66 0.0232
2018-04-16 2018-03-31 13F METTLER-TOLEDO INTL COM 592688105 525 0 0.00 302 -7.08 0.0236
2018-01-26 2017-12-31 13F METTLER-TOLEDO INTL COM 592688105 525 -92 -14.91 325 -15.80 0.0248
2017-10-10 2017-09-30 13F METTLER-TOLEDO INTL COM 592688105 617 0 0.00 386 6.34 0.0307
2017-07-19 2017-06-30 13F METTLER-TOLEDO INTL COM 592688105 617 -8 -1.28 363 21.40 0.0292
2017-04-11 2017-03-31 13F METTLER-TOLEDO INTL COM 592688105 625 625 299 0.0246
2016-01-27 2015-12-31 13F METTLER-TOLEDO INTL COM 592688105 0 -200 -100.00 0 -100.00
2015-11-12 2015-09-30 13F METTLER-TOLEDO INTL COM 592688105 200 0 0.00 57 -16.18 0.0048
2015-08-10 2015-06-30 13F METTLER-TOLEDO INTL COM 592688105 200 200 68 0.0052
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.