Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership397 shares
Latest Disclosed Value $ 500,696
Kestra Advisory Services, LLC reports 22.53% increase in ownership of MTD / Mettler-Toledo International Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 397 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $500,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324 shares of Mettler-Toledo International Inc.. This represents a change in shares of 22.53% 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)
2026-04-30 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 397 73 22.53 501 10.86 0.0019
2026-02-13 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 324 65 25.10 452 42.27 0.0019
2025-11-14 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 259 10 4.02 318 8.56 0.0015
2025-08-15 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 249 -59 -19.16 293 -19.56 0.0014
2025-05-14 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 308 61 24.70 364 20.20 0.0018
2025-02-10 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 247 -484 -66.21 302 -72.45 0.0017
2024-11-13 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 731 503 220.61 1,096 244.65 0.0060
2024-08-14 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 228 -124 -35.23 319 -32.05 0.0018
2024-05-15 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 352 15 4.45 469 14.71 0.0031
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 337 -81 -19.38 409 -11.88 0.0033
2023-11-13 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 418 -21 -4.78 463 -19.48 0.0046
2023-08-11 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 439 -23 -4.98 576 -18.56 0.0058
2023-05-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 462 -748 -61.82 707 -59.61 0.0077
2023-01-31 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,210 361 42.52 1,749 0.0155
2022-11-01 2022-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 849 -186 -17.97 1 -100.00 0.0098
2022-11-01 2022-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 849 -186 920 0.0098
2022-08-12 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,035 567 121.15 1 0.0122
2022-07-20 2022-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 468 -134 -22.26 1 -100.00 0.0067
2022-04-26 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 468 -134 643 0.0067
2022-07-25 2021-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 602 10 1.69 1 -99.88 0.0103
2022-01-20 2021-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 602 10 1,022 0.0103
2022-07-25 2021-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 592 8 1.37 1 -100.00 0.0081
2021-10-19 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 592 8 815 0.0081
2022-07-26 2021-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 584 19 3.36 1 -100.00 0.0092
2021-07-28 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 584 19 809 0.0092
2022-07-27 2021-03-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 565 331 141.45 1 -100.00 0.0083
2021-05-10 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 565 331 653 0.0083
2022-07-28 2020-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 234 234 0 -100.00 0.0031
2021-01-20 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 234 234 265 0.0031
2022-07-29 2020-09-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 224,000 0.0042
2020-11-12 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 224 0.0042
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.