Marquette Asset Management, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1395067
MINNEAPOLIS, MN
Position in MTD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,555
-$4,415 QoQ
Shares Held
2
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 76 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Marquette Asset Management, LLC holds $687,930 across 12 Diagnostics & Research names. MTD ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLGT |
Fulgent Genetics, Inc.
|
30,269 | $621,119 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
45 | $22,561 | |
| 3 | A |
Agilent Technologies, Inc.
|
87 | $11,556 | |
| 4 | NTRA |
Natera, Inc.
|
28 | $7,600 | |
| 5 | DHR |
Danaher Corp /De/
|
38 | $7,238 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13 | $6,843 | |
| 7 | MTD |
Mettler Toledo International Inc/
This page
|
2 | $2,555 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
13 | $2,511 |
All Filings in MTD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555 | 2 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $6,970 | 5 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,682 | 3 | Shares | Sole | 2025-10-24 | |
| 2022-03-31 | $115,347 | 84 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $142,565 | 84 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $115,698 | 84 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $116,368 | 84 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $97,077 | 84 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $95,733 | 84 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $81,123 | 84 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $67,666 | 84 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $64,907 | 94 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||