Position in MTD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,602,601
-$5,397,893 QoQ
Shares Held
36,951
-0.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.90671429731266.ToString("F0")%
Shared 0.ToString("F0")%
None 3.093285702687343.ToString("F0")%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026DAVIS R M INC holds $217,986,710 across 6 Diagnostics & Research names. MTD ranks #4 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
122,992 | $60,454,257 | |
| 2 | DHR |
Danaher Corp /De/
|
310,064 | $58,788,134 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
91,963 | $51,673,090 | |
| 4 | MTD |
Mettler Toledo International Inc/
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|
36,951 | $46,602,601 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,347 | $263,985 | |
| 6 | LH |
Labcorp Holdings Inc.
|
767 | $204,643 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,602,601 | 36,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,000,494 | 37,298 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,782,989 | 38,109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,170,333 | 38,452 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $46,168,857 | 39,096 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $48,099,193 | 39,307 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $59,097,178 | 39,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,902,876 | 40,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $54,564,251 | 40,986 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,994,401 | 39,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,106,201 | 40,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,368,008 | 40,688 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,591,709 | 40,904 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $59,968,829 | 41,488 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,848,518 | 42,291 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $47,949,659 | 41,740 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $56,108,539 | 40,860 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $71,729,186 | 42,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $60,028,103 | 43,582 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $63,160,421 | 45,592 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,101,810 | 48,544 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,939,696 | 51,716 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $52,742,504 | 54,613 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $45,702,073 | 56,734 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $39,995,720 | 57,922 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||