Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,889,144
+$8,343,638 QoQ
Shares Held
138,464
+3.6% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#30
of 805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $1,598,404,457 across 13 Diagnostics & Research names. MTD ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,976,778 | $1,040,655,010 | |
| 2 | MTD |
Mettler Toledo International Inc/
This page
|
138,464 | $176,889,144 | |
| 3 | BLLN |
BillionToOne, Inc.
|
742,093 | $89,036,318 | |
| 4 | RDNT |
RadNet, Inc.
|
1,260,992 | $77,765,376 | |
| 5 | ICLR |
Icon PLC
|
376,805 | $65,454,796 | |
| 6 | CDNA |
CareDx, Inc.
|
1,937,326 | $55,213,791 | |
| 7 | ILMN |
Illumina, Inc.
|
227,094 | $39,929,938 | |
| 8 | VCYT |
Veracyte, Inc.
|
650,686 | $38,214,788 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,889,144 | 138,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,545,506 | 133,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,017,384 | 146,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $259,457,828 | 211,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,679,373 | 238,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $331,747,141 | 280,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,846,766 | 280,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,033,875 | 288,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $411,735,604 | 294,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,488,302 | 304,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,300,717 | 326,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $368,870,929 | 332,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $439,202,654 | 334,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $512,706,041 | 335,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $493,745,483 | 341,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,171,449 | 344,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,447,488 | 359,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $502,977,489 | 366,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $636,613,287 | 375,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,150,179 | 381,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $527,633,060 | 380,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $461,908,450 | 399,682 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $488,314,173 | 428,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $422,991,739 | 437,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $371,368,216 | 461,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,016,293 | 469,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||