Maryland State Retirement & Pension System
PensionPosition in MTD — Mettler Toledo International Inc/
CIK 1795552
BALTIMORE, MD
Position in MTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,368,213
+$72,961 QoQ
Shares Held
1,071
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#368
of 799 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $36,810,272 across 20 Diagnostics & Research names. MTD ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
19,886 | $9,970,044 | |
| 2 | DHR |
Danaher Corp /De/
|
33,899 | $6,457,081 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,303 | $2,265,271 | |
| 4 | WAT |
Waters Corp /De/
|
5,374 | $2,015,464 | |
| 5 | NTRA |
Natera, Inc.
|
7,340 | $1,992,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
14,897 | $1,978,768 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
8,706 | $1,682,173 | |
| 8 | ILMN |
Illumina, Inc.
|
7,890 | $1,387,298 |
All Filings in MTD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,213 | 1,071 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,295,252 | 1,027 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,431,833 | 1,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,309,859 | 1,067 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,158,273 | 986 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,164,377 | 986 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,379,087 | 1,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,808,638 | 1,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,324,192 | 1,663 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,213,935 | 1,663 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,017,152 | 1,663 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,842,720 | 1,663 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,181,257 | 1,663 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,676,337 | 1,749 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,528,092 | 1,749 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,009,198 | 1,749 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,401,709 | 1,749 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,968,420 | 1,749 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,409,002 | 1,749 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,474,217 | 1,786 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,046,726 | 1,771 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $433,078 | 380 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||