MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in MTD — Mettler Toledo International Inc/
CIK 912938
Boston, MA
Position in MTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$172,292,660
-$15,302,010 QoQ
Shares Held
134,866
-9.3% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 29%
None 4%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$32,791,000
PutShares
25,000
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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $7,261,067,923 across 19 Diagnostics & Research names. MTD ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
4,625,035 | $1,734,573,121 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,965,714 | $1,486,890,367 | |
| 3 | A |
Agilent Technologies, Inc.
|
10,010,867 | $1,329,743,461 | |
| 4 | DHR |
Danaher Corp /De/
|
3,878,641 | $738,803,535 | |
| 5 | NTRA |
Natera, Inc.
|
1,971,391 | $535,134,085 | |
| 6 | ICLR |
Icon PLC
|
2,105,171 | $365,689,252 | |
| 7 | ILMN |
Illumina, Inc.
|
1,744,209 | $306,684,265 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
336,986 | $177,402,907 |
All Filings in MTD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,292,660 | 134,866 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $187,594,670 | 148,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $234,045,444 | 167,872 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $223,261,744 | 181,867 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $230,955,821 | 196,605 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $247,035,740 | 209,191 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $262,211,392 | 214,281 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $210,098,969 | 140,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $199,777,101 | 142,944 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $143,640,863 | 107,896 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $49,118,519 | 44,328 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,791,000 | 25,000 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $120,828,274 | 92,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,641,334 | 114,129 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $38,255,250 | 25,000 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $163,276,583 | 112,959 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $115,966,146 | 106,968 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $122,806,956 | 106,903 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91,968,017 | 66,974 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $100,473,131 | 59,199 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $80,596,219 | 58,515 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,844,500 | 59,079 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,277,829 | 59,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $125,561,972 | 110,173 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $321,393,872 | 332,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,803,235 | 362,241 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $388,605,905 | 562,781 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||