Position in MTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$115,939,141
-$1,545,422 QoQ
Shares Held
90,754
-2.6% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
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)
Derivatives in MTD
reported options exposure · as of Sep 30, 2022CallValue
$10,841,200
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. MTD ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
This page
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,939,141 | 90,754 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $117,484,563 | 93,153 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,366,701 | 71,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,835,160 | 65,033 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $72,884,325 | 62,044 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,479,488 | 30,891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,905,391 | 12,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,723,451 | 18,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,980,326 | 23,598 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,790,474 | 21,626 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,097,345 | 26,462 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $41,463,561 | 31,612 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,353,954 | 24,411 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,440,797 | 27,978 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,841,200 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $29,138,974 | 26,878 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,102,349 | 22,722 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,399,029 | 33,061 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,197,730 | 24,863 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $49,633,165 | 36,035 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $60,888,461 | 43,952 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,706,862 | 35,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,931,385 | 40,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,076,312 | 44,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,272,831 | 30,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,053,115 | 21,800 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||