Illinois Municipal Retirement Fund
MTD icon

Illinois Municipal Retirement Fund’s Mettler-Toledo International MTD Stock Holding History

Illinois Municipal Retirement Fund’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 		$10.3M Buy
8,048
+834
+12% +$1.01M 0.12% 222
2026
Q1 		$9.1M Buy
7,214
+271
+4% +$366K 0.12% 208
2025
Q4 		$9.68M Sell
6,943
-911
-12% -$1.27M 0.12% 200
2025
Q3 		$9.64M Buy
7,854
+1,393
+22% +$1.75M 0.12% 204
2025
Q2 		$7.59M Sell
6,461
-1,735
-21% -$1.94M 0.1% 243
2025
Q1 		$9.68M Buy
8,196
+848
+12% +$1.08M 0.14% 187
2024
Q4 		$8.99M Sell
7,348
-718
-9% -$937K 0.13% 202
2024
Q3 		$12.1M Buy
8,066
+114
+1% +$160K 0.17% 151
2024
Q2 		$11.1M Sell
7,952
-2,090
-21% -$2.86M 0.17% 151
2024
Q1 		$13.4M Sell
10,042
-307
-3% -$378K 0.2% 120
2023
Q4 		$12.6M Buy
10,349
+977
+10% +$1.06M 0.21% 122
2023
Q3 		$10.4M Buy
9,372
+646
+7% +$792K 0.19% 141
2023
Q2 		$11.4M Hold
8,726
– – 0.23% 130
2023
Q1 		$13.4M Buy
8,726
+1,572
+22% +$2.36M 0.28% 92
2022
Q4 		$10.3M Buy
7,154
+365
+5% +$489K 0.23% 126
2022
Q3 		$7.36M Sell
6,789
-5,631
-45% -$7M 0.18% 166
2022
Q2 		$14.3M Buy
12,420
+3,252
+35% +$4.09M 0.33% 70
2022
Q1 		$12.6M Sell
9,168
-2,128
-19% -$3.07M 0.37% 62
2021
Q4 		$19.2M Buy
11,296
+1,737
+18% +$2.63M 0.54% 31
2021
Q3 		$13.2M Buy
9,559
+2,660
+39% +$4M 0.48% 32
2021
Q2 		$9.56M Buy
6,899
+3,543
+106% +$4.57M 0.39% 51
2021
Q1 		$3.88M Hold
3,356
– – 0.17% 184
2020
Q4 		$3.83M Buy
3,356
+2,323
+225% +$2.55M 0.18% 176
2020
Q3 		$998K Buy
1,033
+658
+175% +$611K 0.13% 200
2020
Q2 		$302K Buy
+375
New +$279K 0.13% 219

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's MTD Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Mettler-Toledo International (MTD) stake by 12% in Q2 2026, buying an estimated $1.01M and bringing the position to 8,048 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #222.

Illinois Municipal Retirement Fund first reported a position in MTD in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q4 2021. 807 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Illinois Municipal Retirement Fund held 8,048 shares of Mettler-Toledo International worth $10.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 834 Mettler-Toledo International shares in Q2 2026, an estimated $1.01M.
  • Mettler-Toledo International made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #222 holding.
  • Illinois Municipal Retirement Fund first reported a position in Mettler-Toledo International in Q2 2020 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Mettler-Toledo International position peaked at $19.2M in Q4 2021.
  • 807 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.