Position in MTD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,111,027
+$46,180 QoQ
Shares Held
3,218
-0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#258
of 799 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PENN DAVIS MCFARLAND INC holds $4,111,027 across 1 Diagnostics & Research name. MTD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
This page
|
3,218 | $4,111,027 |
All Filings in MTD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,027 | 3,218 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,064,847 | 3,223 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,500,444 | 3,228 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,962,725 | 3,228 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,791,996 | 3,228 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,819,062 | 3,234 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,959,828 | 3,236 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,853,029 | 3,236 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||