Jacobi Capital Management’s Mettler-Toledo International MTD Stock Holding History

Jacobi Capital Management’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	$268K	Sell	210 -9	-4%	-$10.9K	0.01%	582
2026 Q1	$276K	Buy	219 +64	+41%	+$86.3K	0.02%	549
2025 Q4	$216K	Buy	+155	New	+$216K	0.01%	590
2025 Q1	–	Sell	-180	Closed	-$220K	–	577
2024 Q4	$220K	Buy	180 +15	+9%	+$19.6K	0.02%	542
2024 Q3	$247K	Buy	+165	New	+$232K	0.02%	513
2021 Q4	–	Sell	-65	Closed	-$90K	–	972
2021 Q3	$90K	Hold	65	–	–	0.01%	537
2021 Q2	$90K	Hold	65	–	–	0.01%	510
2021 Q1	$75K	Buy	65 +2	+3%	+$2.32K	0.01%	500
2020 Q4	$72K	Buy	63 +3	+5%	+$3.29K	0.01%	469
2020 Q3	$58K	Hold	60	–	–	0.01%	461
2020 Q2	$48K	Hold	60	–	–	0.01%	480
2020 Q1	$41K	Sell	60 -10	-14%	-$7.46K	0.01%	461
2019 Q4	$56K	Hold	70	–	–	0.01%	452
2019 Q3	$49K	Hold	70	–	–	0.01%	467
2019 Q2	$59K	Hold	70	–	–	0.01%	426
2019 Q1	$51K	Hold	70	–	–	0.01%	409
2018 Q4	$40K	Hold	70	–	–	0.01%	419
2018 Q3	$43K	Hold	70	–	–	0.01%	442
2018 Q2	$41K	Hold	70	–	–	0.01%	442
2018 Q1	$39K	Buy	70 +30	+75%	+$18.9K	0.01%	434
2017 Q4	$25K	Hold	40	–	–	0.01%	497
2017 Q3	$26K	Hold	40	–	–	0.01%	457
2017 Q2	$24K	Hold	40	–	–	0.01%	419
2017 Q1	$19K	Hold	40	–	–	0.01%	370
2016 Q4	$17K	Hold	40	–	–	0.01%	352
2016 Q3	$17K	Hold	40	–	–	0.01%	387
2016 Q2	$15K	Buy	+40	New	+$14.6K	0.01%	392

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

Jacobi Capital Management's MTD Position: Q2 2026 in Review

Jacobi Capital Management reduced its Mettler-Toledo International (MTD) stake by 4.1% in Q2 2026, selling an estimated $10.9K and leaving 210 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #582.

Jacobi Capital Management first reported a position in MTD in Q2 2016 and has held it in 27 quarters since. The position peaked at $276K in Q1 2026. 806 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Jacobi Capital Management held 210 shares of Mettler-Toledo International worth $268K as of Q2 2026.
Jacobi Capital Management sold 9 Mettler-Toledo International shares in Q2 2026, an estimated $10.9K.
Mettler-Toledo International made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #582 holding.
Jacobi Capital Management first reported a position in Mettler-Toledo International in Q2 2016 and has held it in 27 quarters since.
Jacobi Capital Management's Mettler-Toledo International position peaked at $276K in Q1 2026.
806 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.