Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership15,164 shares
Latest Disclosed Value $ 19,124,837
Nicholas Company, Inc. reports 0.10% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 15,164 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $19,124,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,149 shares of Mettler-Toledo International Inc.. This represents a change in shares of 0.10% 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)
2026-05-04 2026-03-31 13F Mettler-Toledo International COM 592688105 15,164 15 0.10 19,125 -9.45 0.3753
2026-02-04 2025-12-31 13F Mettler-Toledo International COM 592688105 15,149 10 0.07 21,121 13.65 0.3699
2025-11-12 2025-09-30 13F Mettler-Toledo International COM 592688105 15,139 -5 -0.03 18,585 4.47 0.3154
2025-08-05 2025-06-30 13F Mettler-Toledo International COM 592688105 15,144 0 0.00 17,790 -0.53 0.2978
2025-05-08 2025-03-31 13F Mettler-Toledo International COM 592688105 15,144 -5 -0.03 17,884 -3.53 0.3097
2025-02-10 2024-12-31 13F Mettler-Toledo International COM 592688105 15,149 -10 -0.07 18,538 -18.46 0.3002
2024-11-12 2024-09-30 13F Mettler-Toledo International COM 592688105 15,159 -320 -2.07 22,734 5.08 0.3699
2024-07-24 2024-06-30 13F Mettler-Toledo International COM 592688105 15,479 0 0.00 21,633 4.98 0.3599
2024-05-14 2024-03-31 13F Mettler-Toledo International COM 592688105 15,479 1,629 11.76 20,607 22.67 0.3405
2024-02-13 2023-12-31 13F Mettler-Toledo International COM 592688105 13,850 920 7.12 16,799 17.25 0.2974
2024-02-13 2023-09-30 13F/A-1 Mettler-Toledo International COM 592688105 12,930 15 0.12 14,327 -15.42 0.2868
2023-11-13 2023-09-30 13F Mettler-Toledo International COM 592688105 12,930 15 14,327 0.2868
2024-02-13 2023-06-30 13F/A-2 Mettler-Toledo International COM 592688105 12,915 1,420 12.35 16,940 -3.70 0.3241
2023-10-31 2023-06-30 13F/A-1 Mettler-Toledo International COM 592688105 12,915 1,420 16,940 0.3241
2023-08-08 2023-06-30 13F Mettler-Toledo International COM 592688105 12,915 1,420 16,940 0.3241
2024-02-13 2023-03-31 13F/A-1 Mettler-Toledo International COM 592688105 11,495 -665 -5.47 17,590 0.07 0.3568
2023-05-11 2023-03-31 13F Mettler-Toledo International COM 592688105 11,495 -665 17,590 0.3568
2024-02-13 2022-12-31 13F/A-1 Mettler-Toledo International COM 592688105 12,160 0 0.00 17,577 33.33 0.3760
2023-02-09 2022-12-31 13F Mettler-Toledo International COM 592688105 12,160 0 17,577 0.3760
2024-02-13 2022-09-30 13F/A-1 Mettler-Toledo International COM 592688105 12,160 0 0.00 13,183 -5.63 0.3017
2022-11-14 2022-09-30 13F Mettler-Toledo International COM 592688105 12,160 0 13,183 0.3017
2024-02-13 2022-06-30 13F/A-1 Mettler-Toledo International COM 592688105 12,160 0 0.00 13,969 -16.34 0.3051
2022-07-26 2022-06-30 13F Mettler-Toledo International COM 592688105 12,160 0 13,969 0.3051
2024-02-13 2022-03-31 13F/A-1 Mettler-Toledo International COM 592688105 12,160 -620 -4.85 16,698 -23.02 0.2979
2022-05-11 2022-03-31 13F Mettler-Toledo International COM 592688105 12,160 -620 16,698 0.2979
2022-02-11 2021-12-31 13F Mettler-Toledo International COM 592688105 12,780 -5 -0.04 21,690 23.17 0.3531
2021-11-15 2021-09-30 13F Mettler-Toledo International COM 592688105 12,785 -775 -5.72 17,610 -6.25 0.3103
2021-08-12 2021-06-30 13F Mettler-Toledo International COM 592688105 13,560 -915 -6.32 18,785 12.29 0.3300
2021-05-14 2021-03-31 13F Mettler-Toledo International COM 592688105 14,475 -195 -1.33 16,729 0.06 0.3126
2021-02-10 2020-12-31 13F Mettler-Toledo International COM 592688105 14,670 -975 -6.23 16,719 10.66 0.3166
2020-11-13 2020-09-30 13F Mettler-Toledo International COM 592688105 15,645 -10 -0.06 15,109 19.81 0.3181
2020-08-13 2020-06-30 13F Mettler-Toledo International COM 592688105 15,655 5 0.03 12,611 16.70 0.2900
2020-05-13 2020-03-31 13F Mettler-Toledo International COM 592688105 15,650 -45 -0.29 10,806 -13.21 0.3057
2020-02-13 2019-12-31 13F Mettler-Toledo International COM 592688105 15,695 -45 -0.29 12,451 12.30 0.2623
2019-11-14 2019-09-30 13F Mettler-Toledo International COM 592688105 15,740 -4,525 -22.33 11,087 -34.87 0.2498
2019-08-13 2019-06-30 13F Mettler-Toledo International COM 592688105 20,265 -165 -0.81 17,023 15.25 0.3786
2019-05-14 2019-03-31 13F Mettler-Toledo International COM 592688105 20,430 25 0.12 14,770 27.99 0.3497
2019-02-14 2018-12-31 13F Mettler-Toledo International COM 592688105 20,405 -5 -0.02 11,540 -7.15 0.3007
2019-02-14 2018-09-30 13F/A-1 Mettler-Toledo International COM 592688105 20,410 170 0.84 12,429 6.13 0.2715
2018-11-14 2018-09-30 13F Mettler-Toledo International COM 592688105 20,410 170 12,429
2018-08-14 2018-06-30 13F Mettler-Toledo International COM 592688105 20,240 20,240 11,711 0.2736
2015-05-13 2015-03-31 13F Mettler-Toledo International COM 592688105 0 -120,837 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Mettler-Toledo International COM 592688105 120,837 -44,873 -27.08 36,548 -13.89 0.7489
2014-11-12 2014-09-30 13F Mettler-Toledo International COM 592688105 165,710 -200 -0.12 42,443 1.04 0.9982
2014-08-14 2014-06-30 13F Mettler-Toledo International COM 592688105 165,910 0 0.00 42,005 7.43 0.9982
2014-05-12 2014-03-31 13F/A-1 Mettler-Toledo International COM 592688105 165,910 3,011 1.85 39,101 -1.05 0.9436
2014-05-09 2014-03-31 13F Mettler-Toledo International COM 592688105 165,910 40,248
2014-02-07 2013-12-31 13F Mettler-Toledo International COM 592688105 162,899 0 0.00 39,517 1.04 0.9608
2013-11-14 2013-09-30 13F Mettler-Toledo International COM 592688105 162,899 3,604 2.26 39,110 22.03 1.0458
2013-08-07 2013-06-30 13F Mettler-Toledo International COM 592688105 159,295 159,295 32,050 0.9798
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.