COLDSTREAM CAPITAL MANAGEMENT INC
Position in MTD — Mettler Toledo International Inc/
CIK 1082339
BELLEVUE, WA
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,291
-$25,577 QoQ
Shares Held
365
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 799 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. MTD ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in MTD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,291 | 365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,868 | 390 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $497,725 | 357 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $455,443 | 371 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $414,676 | 353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $435,755 | 369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $467,445 | 382 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $401,108 | 287 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $371,429 | 279 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $355,397 | 293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $447,660 | 404 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $549,577 | 419 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $636,567 | 416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,525 | 412 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $324,072 | 236 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $926,676 | 546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $797,491 | 579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $660,807 | 477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $552,419 | 478 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $531,090 | 466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $545,648 | 565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $502,663 | 624 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $436,402 | 632 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||