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D.A. Davidson & Co’s Mettler-Toledo International MTD Stock Holding History

D.A. Davidson & Co’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 		$431K Hold
342
– – ﹤0.01% 1221
2025
Q4 		$477K Sell
342
-12
-3% -$16.8K ﹤0.01% 1161
2025
Q3 		$435K Hold
354
– – ﹤0.01% 1179
2025
Q2 		$416K Hold
354
– – ﹤0.01% 1126
2025
Q1 		$418K Buy
354
+55
+18% +$70.2K ﹤0.01% 1098
2024
Q4 		$366K Sell
299
-21
-7% -$27.4K ﹤0.01% 1143
2024
Q3 		$480K Hold
320
– – ﹤0.01% 1023
2024
Q2 		$447K Buy
320
+40
+14% +$54.7K ﹤0.01% 1012
2024
Q1 		$373K Sell
280
-5
-2% -$6.16K ﹤0.01% 1092
2023
Q4 		$346K Sell
285
-19
-6% -$20.5K ﹤0.01% 1083
2023
Q3 		$337K Buy
304
+14
+5% +$17.2K ﹤0.01% 1046
2023
Q2 		$380K Buy
290
+1
+0.3% +$1.41K ﹤0.01% 1001
2023
Q1 		$439K Hold
289
– – ﹤0.01% 926
2022
Q4 		$420K Buy
289
+13
+5% +$17.4K 0.01% 914
2022
Q3 		$301K Hold
276
– – ﹤0.01% 1001
2022
Q2 		$317K Sell
276
-60
-18% -$75.4K ﹤0.01% 991
2022
Q1 		$461K Hold
336
– – 0.01% 900
2021
Q4 		$571K Sell
336
-4
-1% -$6.05K 0.01% 837
2021
Q3 		$468K Sell
340
-10
-3% -$15.1K 0.01% 861
2021
Q2 		$485K Hold
350
– – 0.01% 845
2021
Q1 		$404K Buy
350
+120
+52% +$139K 0.01% 865
2020
Q4 		$261K Hold
230
– – ﹤0.01% 895
2020
Q3 		$222K Buy
+230
New +$213K ﹤0.01% 851
2020
Q2 		– Sell
-350
Closed -$241K – 992
2020
Q1 		$241K Sell
350
-5
-1% -$3.73K ﹤0.01% 811
2019
Q4 		$281K Buy
+355
New +$256K ﹤0.01% 849
2019
Q3 		– Sell
-255
Closed -$214K – 1019
2019
Q2 		$214K Buy
+255
New +$192K ﹤0.01% 889
2017
Q1 		– Sell
-97
Closed -$40K – 2427
2016
Q4 		$40K Sell
97
-12
-11% -$5K ﹤0.01% 1693
2016
Q3 		$45K Buy
109
+73
+203% +$29K ﹤0.01% 1565
2016
Q2 		$13K Buy
+36
New +$13.2K ﹤0.01% 1891

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

D.A. Davidson & Co's MTD Position: Q1 2026 in Review

D.A. Davidson & Co held its Mettler-Toledo International (MTD) position steady in Q1 2026 at 342 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

D.A. Davidson & Co first reported a position in MTD in Q2 2016 and has held it in 29 quarters since. The position peaked at $571K in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • D.A. Davidson & Co held 342 shares of Mettler-Toledo International worth $431K as of Q1 2026.
  • D.A. Davidson & Co left its Mettler-Toledo International share count unchanged in Q1 2026.
  • Mettler-Toledo International made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1221 holding.
  • D.A. Davidson & Co first reported a position in Mettler-Toledo International in Q2 2016 and has held it in 29 quarters since.
  • D.A. Davidson & Co's Mettler-Toledo International position peaked at $571K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.