Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership219 shares
Latest Disclosed Value $ 276,202
Jacobi Capital Management LLC reports 41.29% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 219 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $276,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155 shares of Mettler-Toledo International Inc.. This represents a change in shares of 41.29% 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 219 64 41.29 276 27.78 0.0154
2026-02-13 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 155 155 216 0.0125
2025-05-27 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -180 -100.00 0 -100.00
2025-02-05 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 180 15 9.09 220 -10.93 0.0165
2024-11-14 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 165 165 247 0.0187
2022-02-14 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 -65 -100.00 0 -100.00
2021-11-15 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 65 0 0.00 90 0.00 0.0114
2021-08-12 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 65 0 0.00 90 20.00 0.0119
2021-05-11 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 65 2 3.17 75 4.17 0.0111
2021-02-08 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 63 3 5.00 72 24.14 0.0114
2020-10-30 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 60 0 0.00 58 20.83 0.0102
2020-08-04 2020-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 60 0 0.00 48 17.07 0.0090
2020-07-27 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 6,440 6,380 48 8,973.9419
2020-04-24 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 60 -10 -14.29 41 -26.79 0.0088
2020-02-03 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 56 14.29 0.0102
2019-11-12 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 49 -16.95 0.0097
2019-08-07 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 59 15.69 0.0120
2019-05-13 2019-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 51 27.50 0.0130
2019-02-11 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 40 -6.98 0.0109
2018-11-14 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 43 4.88 0.0115
2018-08-14 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 0 0.00 41 5.13 0.0118
2018-05-03 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 70 30 75.00 39 56.00 0.0117
2018-02-05 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 25 -3.85 0.0081
2017-11-02 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 26 8.33 0.0088
2017-08-10 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 24 26.32 0.0093
2017-05-26 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 19 11.76 0.0097
2017-02-08 2016-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 17 0.00 0.0104
2016-11-14 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 0 0.00 17 13.33 0.0080
2016-11-14 2016-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 40 40 15 0.0075
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.