TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MTD — Mettler Toledo International Inc/
CIK 714142
FRANKFORT, KY
Position in MTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,055,513
+$26,243 QoQ
Shares Held
1,609
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 799 holders
Holding Since
Mar 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,062,072 across 19 Diagnostics & Research names. MTD ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
30,039 | $15,060,352 | |
| 2 | GH |
Guardant Health, Inc.
|
75,900 | $11,387,276 | |
| 3 | DHR |
Danaher Corp /De/
|
50,389 | $9,598,095 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
16,101 | $8,476,208 | |
| 5 | ILMN |
Illumina, Inc.
|
47,684 | $8,384,277 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
6,964 | $3,688,064 | |
| 7 | VCYT |
Veracyte, Inc.
|
52,070 | $3,058,069 | |
| 8 | A |
Agilent Technologies, Inc.
|
22,519 | $2,991,198 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,513 | 1,609 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,029,270 | 1,609 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,243,251 | 1,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,975,224 | 1,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,890,123 | 1,609 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,900,084 | 1,609 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,968,901 | 1,609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,413,016 | 1,609 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,403,853 | 1,720 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,440,254 | 1,833 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,415,003 | 1,991 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,206,166 | 1,991 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,611,475 | 1,991 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,413,897 | 2,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,224,798 | 2,231 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,418,671 | 2,231 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,484,100 | 1,809 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,202,635 | 1,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,599,078 | 1,887 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,614,136 | 1,887 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,180,786 | 1,887 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,435,496 | 2,137 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,939,293 | 4,079 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,339,497 | 5,387 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,123,035 | 5,971 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||