Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,927,850 |
939,562 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,176,407,614 |
958,291 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,131,034,512 |
962,812 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,150,976,293 |
974,652 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,167,002,908 |
953,683 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,431,693,104 |
954,653 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,321,622,597 |
945,644 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,230,251,745 |
924,105 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,125,504,371 |
927,899 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,032,838,602 |
932,106 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,261,238,921 |
961,574 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,464,909,818 |
957,326 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,410,101,520 |
975,545 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,063,237,680 |
980,738 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,135,220,257 |
988,205 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,365,542,605 |
994,431 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,704,509,700 |
1,004,301 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,345,846,003 |
977,120 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,339,724,909 |
967,073 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,116,067,071 |
965,715 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,141,867,146 |
1,001,919 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$999,061,614 |
1,034,493 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$852,405,621 |
1,058,166 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,979,019 |
1,048,470 |
—
|
Shares |
Defined |
2020-06-19 |