Advisors Asset Management, Inc.
Position in MTD — Mettler Toledo International Inc/
CIK 1297376
Monument, CO
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,875,384
-$1,281 QoQ
Shares Held
1,468
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#336
of 804 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. MTD ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
This page
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,384 | 1,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,876,665 | 1,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,982,538 | 1,422 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,667,094 | 1,358 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,569,425 | 1,336 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,392,292 | 1,179 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,410,903 | 1,153 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,916,616 | 1,278 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,731,614 | 1,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,818,542 | 1,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,415,524 | 1,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,730,805 | 1,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,086,819 | 1,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,994,620 | 1,957 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,792,609 | 1,932 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,460,952 | 2,270 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,574,393 | 2,241 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,748,808 | 2,730 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,842,140 | 2,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,951,645 | 2,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,644,829 | 2,631 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,018,662 | 2,612 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,241,250 | 2,844 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,323,594 | 2,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,288,567 | 2,841 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,677,248 | 2,429 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||