State of Alaska, Department of Revenue
Position in MTD — Mettler Toledo International Inc/
CIK 1370102
JUNEAU, AK
Position in MTD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,530,747
-$8,048 QoQ
Shares Held
1,981
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
of 799 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, 2026State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. MTD ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,412 | $18,255,520 | |
| 2 | DHR |
Danaher Corp /De/
|
61,720 | $11,756,425 | |
| 3 | QGEN |
Qiagen N.V.
|
120,850 | $4,725,235 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,730 | $4,069,381 | |
| 5 | A |
Agilent Technologies, Inc.
|
27,690 | $3,678,062 | |
| 6 | WAT |
Waters Corp /De/
|
9,621 | $3,608,259 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
16,354 | $3,159,919 | |
| 8 | LH |
Labcorp Holdings Inc.
|
11,237 | $3,146,360 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,747 | 1,981 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,538,795 | 2,013 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,841,359 | 2,038 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,765,805 | 2,253 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,747,670 | 2,339 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,892,048 | 2,449 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,947,845 | 2,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,215,656 | 2,811 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,298,986 | 3,076 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,893,821 | 3,676 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,010,737 | 4,131 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,577,047 | 8,643 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,572,598 | 8,823 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,992,238 | 9,144 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,319,820 | 9,215 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,275,529 | 6,711 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,151,670 | 7,096 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $11,323,322 | 8,246 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,171,702 | 8,350 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,191,012 | 8,851 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,589,969 | 9,088 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,215,640 | 10,570 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,717,689 | 11,159 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,431,065 | 10,801 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,889,737 | 12,277 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,204,780 | 10,434 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||