Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,336,996 |
580,507 |
-1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$725,092,756 |
590,654 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$693,128,264 |
590,037 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$697,726,502 |
590,838 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$723,751,713 |
591,455 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$887,700,924 |
591,919 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$826,779,304 |
591,575 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$812,214,703 |
610,096 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$688,467,605 |
567,593 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$629,959,899 |
568,520 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$746,512,036 |
569,144 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$859,081,316 |
561,414 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$810,752,905 |
560,900 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$608,685,678 |
561,456 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$620,855,044 |
540,452 |
+31.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$566,582,272 |
412,603 |
—
|
Shares |
Sole |
2022-05-16 |
