Asset Dedication, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1475896
SAN FRANCISCO, CA
Position in MTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$127,751
+$1,631 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#650
of 798 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $1,353,347 across 15 Diagnostics & Research names. MTD ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,125 | $564,030 | |
| 2 | DHR |
Danaher Corp /De/
|
2,347 | $447,056 | |
| 3 | MTD |
Mettler Toledo International Inc/
This page
|
100 | $127,751 | |
| 4 | WAT |
Waters Corp /De/
|
191 | $71,632 | |
| 5 | A |
Agilent Technologies, Inc.
|
284 | $37,723 | |
| 6 | NTRA |
Natera, Inc.
|
123 | $33,388 | |
| 7 | ICLR |
Icon PLC
|
161 | $27,967 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
102 | $19,708 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,751 | 100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $126,120 | 100 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $139,418 | 100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $122,761 | 100 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $243,167 | 207 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $244,448 | 207 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $332,840 | 272 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $407,918 | 272 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $381,542 | 273 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $469,945 | 353 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $476,693 | 393 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $452,092 | 408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,673 | 307 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $469,774 | 307 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $514,580 | 356 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $389,199 | 359 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $492,975 | 359 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $609,298 | 359 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $505,491 | 367 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $508,419 | 367 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $441,473 | 382 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $435,357 | 382 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $407,546 | 422 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $80,555 | 100 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $326,611 | 473 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||