Brown, Lisle/Cummings’s Mettler-Toledo International MTD Stock Holding History

Brown, Lisle/Cummings’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790K	Hold	618	–	–	0.18%	123
2026 Q1	$779K	Sell	618 -40	-6%	-$54K	0.19%	112
2025 Q4	$917K	Hold	658	–	–	0.23%	104
2025 Q3	$808K	Hold	658	–	–	0.21%	110
2025 Q2	$773K	Hold	658	–	–	0.21%	110
2025 Q1	$777K	Sell	658 -37	-5%	-$47.3K	0.23%	104
2024 Q4	$850K	Sell	695 -65	-9%	-$84.8K	0.25%	94
2024 Q3	$1.14M	Sell	760 -20	-3%	-$28.1K	0.35%	73
2024 Q2	$1.09M	Hold	780	–	–	0.36%	70
2024 Q1	$1.04M	Hold	780	–	–	0.35%	73
2023 Q4	$946K	Hold	780	–	–	0.35%	69
2023 Q3	$864K	Hold	780	–	–	0.39%	61
2023 Q2	$1.02M	Hold	780	–	–	0.46%	53
2023 Q1	$1.19M	Sell	780 -20	-3%	-$30K	0.61%	43
2022 Q4	$1.16M	Hold	800	–	–	0.62%	45
2022 Q3	$867K	Hold	800	–	–	0.51%	48
2022 Q2	$919K	Hold	800	–	–	0.51%	49
2022 Q1	$1.1M	Hold	800	–	–	0.53%	50
2021 Q4	$1.36M	Buy	+800	New	+$1.21M	0.68%	38

Other funds holding MTD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's MTD Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Mettler-Toledo International (MTD) position steady in Q2 2026 at 618 shares worth $790K. The position accounts for 0.18% of the portfolio, ranked #123.

Brown, Lisle/Cummings first reported a position in MTD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q4 2021. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Brown, Lisle/Cummings held 618 shares of Mettler-Toledo International worth $790K as of Q2 2026.
Brown, Lisle/Cummings left its Mettler-Toledo International share count unchanged in Q2 2026.
Mettler-Toledo International made up 0.18% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #123 holding.
Brown, Lisle/Cummings first reported a position in Mettler-Toledo International in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Mettler-Toledo International position peaked at $1.36M in Q4 2021.
804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.