CAPTRUST FINANCIAL ADVISORS
Position in MTD — Mettler Toledo International Inc/
CIK 1512024
RALEIGH, NC
Position in MTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,391,266
-$4,752,335 QoQ
Shares Held
25,355
-13.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. MTD ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
This page
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,391,266 | 25,355 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,143,601 | 29,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,634,327 | 30,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,346,965 | 21,462 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,073,223 | 21,344 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,298,716 | 8,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $802,734 | 656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,823 | 588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $813,397 | 582 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $786,792 | 591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,007,969 | 831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,402,816 | 1,266 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,764,155 | 1,345 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,140,763 | 1,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,088,675 | 1,445 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,515,599 | 1,398 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,674,906 | 1,458 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,448,715 | 1,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,807,528 | 1,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,639,058 | 1,190 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,572,360 | 1,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,371,803 | 1,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,798 | 693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $497,361 | 515 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $225,554 | 280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $194,723 | 282 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||