Cresset Asset Management, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1761013
Chicago, IL
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,674
-$38,700 QoQ
Shares Held
179
-15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 799 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. MTD ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in MTD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,674 | 179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,374 | 212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,775 | 314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $549,969 | 448 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $362,988 | 309 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $932,918 | 790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,222,456 | 999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,250,749 | 4,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,608,528 | 4,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,895,152 | 3,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,815,280 | 2,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,803,416 | 2,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,861,998 | 2,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $553,936 | 362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $544,934 | 377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,171 | 430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $513,500 | 447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,194,675 | 870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,552,947 | 915 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $987,567 | 717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $842,286 | 608 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $643,719 | 557 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||