Position in MTD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,335,172
+$101,061 QoQ
Shares Held
4,959
+0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#219
of 798 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. MTD ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
This page
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in MTD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,335,172 | 4,959 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,234,111 | 4,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,805,406 | 4,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,922,716 | 4,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,926,775 | 4,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,230,481 | 5,276 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,570,191 | 4,552 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,820,635 | 4,548 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,484,094 | 5,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,876,639 | 8,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,313,627 | 6,854 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,749,840 | 6,994 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,601,484 | 5,033 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,582,190 | 4,955 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,982,968 | 4,831 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,844,932 | 4,469 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,747,296 | 5,003 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,308,854 | 6,779 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,590,247 | 6,829 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,840,043 | 3,514 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,039,866 | 3,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,761,770 | 3,255 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,772,341 | 3,310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,157,036 | 3,269 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,630,120 | 3,265 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||