Position in MTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,152,487
+$1,089,658 QoQ
Shares Held
22,037
+2.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#108
of 803 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, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. MTD ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
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|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,152,487 | 22,037 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,062,829 | 21,458 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,250,994 | 27,436 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $33,154,063 | 27,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,465,971 | 30,191 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,365,891 | 29,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,353,260 | 13,364 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,871,325 | 7,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,981,733 | 2,849 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,813,186 | 16,385 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,289,524 | 20,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,650,056 | 20,441 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $23,247,507 | 17,724 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,367,867 | 12,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,946,267 | 15,183 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,337,487 | 13,225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,941,464 | 10,395 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,497,707 | 17,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,639,388 | 18,642 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,267,669 | 18,345 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,498,568 | 18,406 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,453,529 | 2,123 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,419,540 | 2,123 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,832,027 | 1,897 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,631,238 | 2,025 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,901,664 | 2,754 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||