메틀러-톨레도 인터내셔널 주식회사
MX ˙ BMV ˙ US5926881054
SecurityMX:MTD / Mettler-Toledo International Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,488 shares
Latest Disclosed Value $ 1,876,666
Advisors Asset Management, Inc. reports 4.64% increase in ownership of MTD / Mettler-Toledo International Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,488 shares of Mettler-Toledo International Inc. (MX:MTD) valued at $1,876,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,422 shares of Mettler-Toledo International Inc.. This represents a change in shares of 4.64% 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)
2026-05-15 2026-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,488 66 4.64 1,877 -5.35 0.0312
2026-02-12 2025-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,422 64 4.71 1,983 18.90 0.0333
2025-11-06 2025-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,358 22 1.65 1,667 6.25 0.0283
2025-08-12 2025-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,336 157 13.32 1,569 12.72 0.0281
2025-05-15 2025-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,179 26 2.25 1,392 -1.28 0.0262
2025-02-10 2024-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,153 -125 -9.78 1,411 -26.41 0.0260
2024-11-08 2024-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 39 3.15 1,917 10.69 0.0352
2024-08-14 2024-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,239 -127 -9.30 1,732 -4.79 0.0338
2024-05-14 2024-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,366 199 17.05 1,819 28.48 0.0350
2024-02-14 2023-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,167 -395 -25.29 1,416 -18.21 0.0289
2023-11-14 2023-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,562 -29 -1.82 1,731 -17.07 0.0373
2023-08-14 2023-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,591 -366 -18.70 2,087 -30.33 0.0426
2023-05-12 2023-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,957 25 1.29 2,995 7.23 0.0609
2023-02-13 2022-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 1,932 -338 -14.89 2,793 13.45 0.0575
2022-11-08 2022-09-30 13F METTLER-TOLEDO INTERNATIONAL I COM 592688105 2,270 29 1.29 2,461 -4.39 0.0517
2022-08-08 2022-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,241 -489 -17.91 2,574 -31.34 0.0488
2022-05-17 2022-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,730 -123 -4.31 3,749 -22.57 0.0577
2022-02-15 2021-12-31 13F METTLER-TOLEDO INTERNATIONAL I COM 592688105 2,853 -16 -0.56 4,842 22.52 0.0691
2021-11-12 2021-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,869 238 9.05 3,952 8.42 0.0601
2021-07-30 2021-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,631 19 0.73 3,645 20.74 0.0538
2021-05-07 2021-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,612 -232 -8.16 3,019 -6.85 0.0469
2021-02-12 2020-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,844 438 18.20 3,241 39.46 0.0536
2020-11-16 2020-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,406 -435 -15.31 2,324 1.53 0.0430
2020-08-12 2020-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,841 412 16.96 2,289 36.49 0.0446
2020-05-15 2020-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,429 -425 -14.89 1,677 -25.93 0.0399
2020-05-20 2019-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 2,854 -230 -7.46 2,264 4.24 0.0397
2020-02-14 2019-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 2,854 -230 2,264 20,038.5406
2019-11-14 2019-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,084 -534 -14.76 2,172 -28.53 0.0400
2019-11-14 2019-06-30 13F/A-1 METTLER-TOLEDO INTERNATIONAL I COM 592688105 3,618 670 22.73 3,039 42.61 0.0548
2019-08-14 2019-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,618 670 3,039
2019-05-15 2019-03-31 13F METTLER-TOLEDO INTERNATIONAL I COM 592688105 2,948 -749 -20.26 2,131 1.91 0.0379
2019-02-06 2018-12-31 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 3,697 -1,159 -23.87 2,091 -29.29 0.0421
2019-01-31 2018-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 3,697 -1,159 2,091
2018-11-15 2018-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 4,856 -1,240 -20.34 2,957 -16.16 0.0483
2018-08-22 2018-06-30 13F/A-1 METTLER TOLEDO INTERNATIONAL COM 592688105 6,096 -2,162 -26.18 3,527 -30.69 0.0599
2018-08-15 2018-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 13,727 5,469 3,527
2018-05-15 2018-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,258 -340 -3.95 5,089 -4.47 0.0853
2018-02-13 2017-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,598 -1,009 -10.50 5,327 -11.45 0.0876
2017-11-07 2017-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 9,607 -902 -8.58 6,016 -2.73 0.1008
2017-08-02 2017-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,509 -491 -4.46 6,185 17.41 0.1034
2017-05-02 2017-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 11,000 690 6.69 5,268 21.72 0.0883
2016-10-31 2016-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,310 -2,639 -20.38 4,328 -8.40 0.0710
2016-08-08 2016-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 12,949 -2,222 -14.65 4,725 -9.66 0.0766
2016-05-16 2016-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 15,171 -1,417 -8.54 5,230 -7.02 0.0870
2016-02-10 2015-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 16,588 -1,330 -7.42 5,625 10.25 0.0892
2015-11-16 2015-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 17,918 -130 -0.72 5,102 -17.22 0.0814
2015-08-11 2015-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 18,048 3,212 21.65 6,163 26.39 0.0846
2015-05-13 2015-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 14,836 4,654 45.71 4,876 58.31 0.0649
2015-02-05 2014-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 10,182 1,744 20.67 3,080 42.53 0.0413
2014-11-13 2014-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,438 -924 -9.87 2,161 -8.82 0.0298
2014-08-14 2014-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 9,362 -491 -4.98 2,370 2.07 0.0329
2014-05-15 2014-03-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 9,853 401 4.24 2,322 1.26 0.0352
2014-02-03 2013-12-31 13F METTLER TOLEDO INTERNATIONAL COM 592688105 9,452 1,322 16.26 2,293 17.47 0.0370
2013-11-15 2013-09-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 8,130 608 8.08 1,952 29.02 0.0347
2013-08-14 2013-06-30 13F METTLER TOLEDO INTERNATIONAL COM 592688105 7,522 7,522 1,513 0.0286
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.