TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in MTD — Mettler Toledo International Inc/
CIK 1504169
Tokyo, M0
Position in MTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,039,893
+$13,277 QoQ
Shares Held
814
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#394
of 798 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $22,035,950 across 10 Diagnostics & Research names. MTD ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,597 | $6,816,991 | |
| 2 | DHR |
Danaher Corp /De/
|
22,589 | $4,302,752 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,360 | $2,295,278 | |
| 4 | WAT |
Waters Corp /De/
|
4,296 | $1,611,171 | |
| 5 | A |
Agilent Technologies, Inc.
|
11,599 | $1,540,695 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
6,977 | $1,348,095 | |
| 7 | ILMN |
Illumina, Inc.
|
7,150 | $1,257,184 | |
| 8 | MTD |
Mettler Toledo International Inc/
This page
|
814 | $1,039,893 |
All Filings in MTD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,893 | 814 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,026,616 | 814 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,134,870 | 814 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $892,472 | 727 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $796,460 | 678 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,245,344 | 7,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,529,557 | 5,336 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $916,316 | 611 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $853,927 | 611 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $764,160 | 574 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $621,035 | 512 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $559,575 | 505 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $584,991 | 446 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $679,413 | 444 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $569,507 | 394 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $380,526 | 351 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $371,052 | 323 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $370,761 | 270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $344,533 | 203 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $279,604 | 203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $339,408 | 245 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,048 | 193 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,142 | 180 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||