Rafferty Asset Management, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1389426
New York, NY
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,839,904
+$859,820 QoQ
Shares Held
2,223
+41.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
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, 2026Rafferty Asset Management, LLC holds $89,777,668 across 18 Diagnostics & Research names. MTD ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
40,905 | $20,508,130 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,084 | $17,943,180 | |
| 3 | DHR |
Danaher Corp /De/
|
69,337 | $13,207,311 | |
| 4 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 5 | A |
Agilent Technologies, Inc.
|
31,106 | $4,131,809 | |
| 6 | WAT |
Waters Corp /De/
|
10,809 | $4,053,807 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
18,371 | $3,549,644 | |
| 8 | NTRA |
Natera, Inc.
|
12,749 | $3,460,716 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,839,904 | 2,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,980,084 | 1,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,064,429 | 2,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,808,771 | 2,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,572,636 | 2,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,286,241 | 1,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,934,384 | 2,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,227,354 | 2,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,232,625 | 2,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,947,476 | 2,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,673,363 | 2,204 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,527,507 | 2,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,816,091 | 2,147 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,020,634 | 1,974 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,747,800 | 1,901 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,293,355 | 1,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $631,823 | 550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $965,352 | 703 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,311,943 | 773 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,015,114 | 737 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $734,230 | 530 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $599,803 | 519 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $582,376 | 511 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $485,772 | 503 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $484,135 | 601 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $205,081 | 297 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||