Asset Dedication LLC’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $128K | Hold |
100
| – | – | 0.01% | 372 |
|
|
2026
Q1 | $126K | Hold |
100
| – | – | 0.01% | 365 |
|
|
2025
Q4 | $139K | Hold |
100
| – | – | 0.01% | 357 |
|
|
2025
Q3 | $123K | Sell |
100
-107
| -52% | -$134K | 0.01% | 394 |
|
|
2025
Q2 | $243K | Hold |
207
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $244K | Sell |
207
-65
| -24% | -$83K | 0.02% | 271 |
|
|
2024
Q4 | $333K | Hold |
272
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $408K | Sell |
272
-1
| -0.4% | -$1.4K | 0.03% | 255 |
|
|
2024
Q2 | $382K | Sell |
273
-80
| -23% | -$109K | 0.03% | 252 |
|
|
2024
Q1 | $469K | Sell |
353
-40
| -10% | -$49.3K | 0.04% | 227 |
|
|
2023
Q4 | $476K | Sell |
393
-15
| -4% | -$16.2K | 0.04% | 227 |
|
|
2023
Q3 | $452K | Buy |
408
+101
| +33% | +$124K | 0.04% | 232 |
|
|
2023
Q2 | $403K | Hold |
307
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $470K | Sell |
307
-49
| -14% | -$73.6K | 0.04% | 231 |
|
|
2022
Q4 | $515K | Sell |
356
-3
| -0.8% | -$4.02K | 0.05% | 223 |
|
|
2022
Q3 | $389K | Buy |
+359
| New | +$446K | 0.04% | 229 |
|
|
2022
Q2 | – | Sell |
-359
| Closed | -$493K | – | 801 |
|
|
2022
Q1 | $493K | Hold |
359
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $610K | Sell |
359
-8
| -2% | -$12.1K | 0.07% | 180 |
|
|
2021
Q3 | $506K | Hold |
367
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $509K | Sell |
367
-15
| -4% | -$19.3K | 0.08% | 182 |
|
|
2021
Q1 | $442K | Hold |
382
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $435K | Sell |
382
-40
| -9% | -$43.9K | 0.09% | 175 |
|
|
2020
Q3 | $408K | Buy |
422
+322
| +322% | +$299K | 0.09% | 169 |
|
|
2020
Q2 | $81K | Sell |
100
-373
| -79% | -$277K | 0.02% | 279 |
|
|
2020
Q1 | $327K | Buy |
473
+373
| +373% | +$278K | 0.1% | 159 |
|
|
2019
Q4 | $79K | Hold |
100
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $70K | Hold |
100
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $84K | Hold |
100
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $72K | Hold |
100
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $57K | Hold |
100
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $61K | Hold |
100
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $58K | Hold |
100
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $58K | Buy |
+100
| New | +$62.9K | 0.03% | 218 |
|
Other funds holding MTD
Asset Dedication LLC's MTD Position: Q2 2026 in Review
Asset Dedication LLC held its Mettler-Toledo International (MTD) position steady in Q2 2026 at 100 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #372.
Asset Dedication LLC first reported a position in MTD in Q1 2018 and has held it in 33 quarters since. The position peaked at $610K in Q4 2021. 800 funds tracked by Wall St. Rank hold MTD as of Q2 2026.
- Asset Dedication LLC held 100 shares of Mettler-Toledo International worth $128K as of Q2 2026.
- Asset Dedication LLC left its Mettler-Toledo International share count unchanged in Q2 2026.
- Mettler-Toledo International made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #372 holding.
- Asset Dedication LLC first reported a position in Mettler-Toledo International in Q1 2018 and has held it in 33 quarters since.
- Asset Dedication LLC's Mettler-Toledo International position peaked at $610K in Q4 2021.
- 800 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.