Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership625 shares
Latest Disclosed Value $ 788,250
Qrg Capital Management, Inc. reports 36.68% decrease in ownership of MTD / Mettler-Toledo International Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 625 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $788,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 987 shares of Mettler-Toledo International Inc.. This represents a change in shares of -36.68% 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)
2026-04-27 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 625 -362 -36.68 788 -42.73 0.0081
2026-02-02 2025-12-31 13F METTLER TOLEDO COM 592688105 987 332 50.69 1,376 71.14 0.0153
2025-10-28 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 655 198 43.33 804 50.00 0.0097
2025-07-21 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 457 -32 -6.54 537 -7.11 0.0047
2025-04-17 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 489 111 29.37 577 24.89 0.0060
2025-02-05 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 378 -4 -1.05 463 -19.23 0.0048
2024-10-30 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 382 32 9.14 573 16.97 0.0062
2024-07-12 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 350 30 9.38 489 14.79 0.0058
2024-05-07 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 320 17 5.61 426 16.08 0.0054
2024-02-07 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 303 -6 -1.94 368 7.31 0.0054
2023-11-13 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 309 309 342 0.0059
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.