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Carnegie Investment Counsel’s Mettler-Toledo International MTD Stock Holding History

Carnegie Investment Counsel’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
Q1 		$14.9M Sell
11,822
-21
-0.2% -$28.3K 0.29% 96
2025
Q4 		$16.5M Buy
11,843
+9
+0.1% +$12.6K 0.3% 91
2025
Q3 		$14.5M Sell
11,834
-231
-2% -$289K 0.27% 105
2025
Q2 		$14.2M Sell
12,065
-676
-5% -$755K 0.28% 105
2025
Q1 		$13.2M Sell
12,741
-1,515
-11% -$1.93M 0.31% 100
2024
Q4 		$17.4M Buy
14,256
+205
+1% +$267K 0.5% 60
2024
Q3 		$21.1M Buy
14,051
+88
+0.6% +$124K 0.62% 44
2024
Q2 		$19.5M Buy
13,963
+109
+0.8% +$149K 0.61% 46
2024
Q1 		$18.4M Buy
13,854
+413
+3% +$509K 0.57% 50
2023
Q4 		$16.3M Sell
13,441
-156
-1% -$169K 0.56% 52
2023
Q3 		$15.1M Buy
13,597
+753
+6% +$923K 0.58% 51
2023
Q2 		$16.8M Buy
12,844
+91
+0.7% +$128K 0.62% 45
2023
Q1 		$19.5M Buy
12,753
+65
+0.5% +$97.6K 0.78% 35
2022
Q4 		$18.3M Sell
12,688
-75
-0.6% -$100K 0.79% 36
2022
Q3 		$13.8M Buy
12,763
+113
+0.9% +$140K 0.66% 40
2022
Q2 		$14.5M Sell
12,650
-453
-3% -$569K 0.66% 44
2022
Q1 		$18M Sell
13,103
-729
-5% -$1.05M 0.66% 44
2021
Q4 		$23.5M Buy
13,832
+443
+3% +$670K 0.77% 35
2021
Q3 		$18.4M Sell
13,389
-1,730
-11% -$2.6M 0.69% 45
2021
Q2 		$20.9M Sell
15,119
-616
-4% -$794K 0.79% 36
2021
Q1 		$18.2M Sell
15,735
-412
-3% -$477K 0.76% 38
2020
Q4 		$18.4M Sell
16,147
-457
-3% -$501K 0.83% 30
2020
Q3 		$16M Sell
16,604
-367
-2% -$341K 0.82% 36
2020
Q2 		$13.6M Sell
16,971
-1,512
-8% -$1.12M 0.78% 38
2020
Q1 		$12.7M Buy
18,483
+372
+2% +$278K 0.89% 29
2019
Q4 		$14.4M Buy
18,111
+2,363
+15% +$1.71M 0.83% 34
2019
Q3 		$11.1M Buy
15,748
+3,259
+26% +$2.39M 0.71% 41
2019
Q2 		$10.5M Buy
12,489
+522
+4% +$394K 0.68% 44
2019
Q1 		$8.65M Buy
11,967
+1,441
+14% +$937K 0.59% 50
2018
Q4 		$5.95M Sell
10,526
-2,644
-20% -$1.54M 0.55% 52
2018
Q3 		$7.9M Buy
13,170
+2,736
+26% +$1.61M 0.65% 38
2018
Q2 		$5.88M Buy
10,434
+5,692
+120% +$3.25M 0.45% 70
2018
Q1 		$2.67M Buy
4,742
+494
+12% +$311K 0.22% 117
2017
Q4 		$2.75M Sell
4,248
-125
-3% -$80K 0.24% 124
2017
Q3 		$2.92M Buy
4,373
+235
+6% +$141K 0.34% 86
2017
Q2 		$2.38M Sell
4,138
-30
-0.7% -$16.4K 0.29% 103
2017
Q1 		$2.3M Buy
4,168
+15
+0.4% +$6.86K 0.28% 100
2016
Q4 		$1.75M Sell
4,153
-110
-3% -$45.8K 0.23% 116
2016
Q3 		$1.74M Sell
4,263
-30
-0.7% -$11.9K 0.25% 110
2016
Q2 		$1.68M Buy
4,293
+350
+9% +$128K 0.24% 115
2016
Q1 		$1.35M Buy
3,943
+365
+10% +$117K 0.21% 125
2015
Q4 		$1.12M Buy
3,578
+100
+3% +$32.1K 0.19% 128
2015
Q3 		$1.05M Buy
3,478
+5
+0.1% +$1.58K 0.18% 138
2015
Q2 		$1.19M Buy
3,473
+5
+0.1% +$1.65K 0.21% 115
2015
Q1 		$1.13M Buy
3,468
+1,690
+95% +$523K 0.2% 124
2014
Q4 		$535K Buy
1,778
+645
+57% +$177K 0.1% 186
2014
Q3 		$290K Buy
1,133
+283
+33% +$74.2K 0.06% 237
2014
Q2 		$215K Buy
+850
New +$204K 0.05% 219

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Carnegie Investment Counsel's MTD Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Mettler-Toledo International (MTD) stake by 0.18% in Q1 2026, selling an estimated $28.3K and leaving 11,822 shares worth $14.9M. The position accounts for 0.29% of the portfolio, ranked #96.

Carnegie Investment Counsel first reported a position in MTD in Q2 2014 and has held it in 48 quarters since. The position peaked at $23.5M in Q4 2021. 821 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Carnegie Investment Counsel held 11,822 shares of Mettler-Toledo International worth $14.9M as of Q1 2026.
  • Carnegie Investment Counsel sold 21 Mettler-Toledo International shares in Q1 2026, an estimated $28.3K.
  • Mettler-Toledo International made up 0.29% of Carnegie Investment Counsel's portfolio in Q1 2026, its #96 holding.
  • Carnegie Investment Counsel first reported a position in Mettler-Toledo International in Q2 2014 and has held it in 48 quarters since.
  • Carnegie Investment Counsel's Mettler-Toledo International position peaked at $23.5M in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.