OneAscent Financial Services LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1780985
BIRMINGHAM, AL
Position in MTD
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$205,575
-$23,072 QoQ
Shares Held
163
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026OneAscent Financial Services LLC holds $275,535 across 1 Diagnostics & Research name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
1,300 | $275,535 |
All Filings in MTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,575 | 163 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $228,647 | 164 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $220,847 | 188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $531,408 | 450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $212,920 | 174 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $211,457 | 141 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $304,865 | 229 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $416,045 | 343 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $366,771 | 331 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $206,578 | 135 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $286,199 | 198 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $208,151 | 192 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $243,539 | 212 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $561,776 | 331 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $468,054 | 405 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $439,916 | 386 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $787,086 | 815 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $584,023 | 725 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $557,241 | 807 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||