Ascent Group, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1913231
VIRGINIA BEACH, VA
Position in MTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,007
-$98,076 QoQ
Shares Held
173
-31.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#618
of 798 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. MTD ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
This page
|
173 | $221,007 |
All Filings in MTD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,007 | 173 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $319,083 | 253 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $433,592 | 311 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $368,281 | 300 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $345,367 | 294 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $343,642 | 291 | Shares | Other | 2025-05-16 | |
| 2024-09-30 | $257,948 | 172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,397 | 167 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $267,574 | 204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,854 | 260 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $357,026 | 247 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $237,422 | 219 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $235,497 | 205 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||