Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,777,462 |
266,662 |
-9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$362,022,182 |
294,900 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,145,811 |
274,232 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$338,115,783 |
286,318 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$341,100,822 |
278,750 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$423,489,780 |
282,383 |
-4.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$414,036,031 |
296,250 |
-14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,157,518 |
346,399 |
+16.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,150,346 |
297,743 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$335,342,948 |
302,637 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$401,020,810 |
305,740 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$467,572,493 |
305,561 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$453,696,396 |
313,879 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$346,543,290 |
319,654 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,295,063 |
316,247 |
-4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$455,561,237 |
331,754 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$610,987,111 |
359,995 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$543,942,876 |
394,917 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$578,908,647 |
417,882 |
-12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$549,124,896 |
475,149 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$592,191,456 |
519,612 |
-7.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$540,983,211 |
560,169 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$452,471,796 |
561,693 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$383,869,009 |
555,921 |
—
|
Shares |
Defined |
2020-05-13 |
