O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1423442
Stamford, CT
Position in MTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,685,326
-$2,016,427 QoQ
Shares Held
2,102
-43.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. MTD ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
This page
|
2,102 | $2,685,326 |
All Filings in MTD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,326 | 2,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,701,753 | 3,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,925,307 | 4,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,857,150 | 3,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,219,907 | 2,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,826,148 | 3,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,071,437 | 2,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,581,283 | 2,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,180,914 | 2,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,525,457 | 1,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,424,707 | 1,999 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,100,379 | 2,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,862,779 | 2,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,962,471 | 3,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,201,923 | 2,907 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,334,110 | 2,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,751,304 | 2,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,492,339 | 1,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,847,918 | 1,678 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,243,719 | 1,629 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,082,166 | 1,503 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,704,642 | 1,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,456,511 | 1,278 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $334,149 | 346 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $154,665 | 192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,762 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||