Montag & Associates’s Mettler-Toledo International MTD Stock Holding History

Montag & Associates’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	$1.14M	Hold	900	–	–	0.05%	234
2025 Q4	$1.26M	Sell	900 -1	-0.1%	-$1.4K	0.06%	211
2025 Q3	$1.11M	Hold	901	–	–	0.05%	234
2025 Q2	$1.06M	Hold	901	–	–	0.05%	230
2025 Q1	$1.06M	Hold	901	–	–	0.05%	233
2024 Q4	$1.1M	Hold	901	–	–	0.05%	236
2024 Q3	$1.35M	Buy	901 +1	+0.1%	+$1.4K	0.06%	219
2024 Q2	$1.26M	Hold	900	–	–	0.06%	206
2024 Q1	$1.2M	Hold	900	–	–	0.06%	223
2023 Q4	$1.09M	Hold	900	–	–	0.06%	215
2023 Q3	$998K	Sell	900 -1	-0.1%	-$1.23K	0.06%	218
2023 Q2	$1.18M	Hold	901	–	–	0.07%	190
2023 Q1	$1.38M	Hold	901	–	–	0.09%	172
2022 Q4	$1.3M	Buy	901 +1	+0.1%	+$1.34K	0.09%	179
2022 Q3	$976K	Hold	900	–	–	0.07%	204
2022 Q2	$1.03M	Hold	900	–	–	0.07%	204
2022 Q1	$1.24M	Hold	900	–	–	0.07%	211
2021 Q4	$1.53M	Hold	900	–	–	0.08%	197
2021 Q3	$1.24M	Hold	900	–	–	0.07%	212
2021 Q2	$1.25M	Hold	900	–	–	0.07%	210
2021 Q1	$1.04M	Hold	900	–	–	0.06%	218
2020 Q4	$1.03M	Buy	+900	New	+$987K	0.06%	202

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Montag & Associates's MTD Position: Q1 2026 in Review

Montag & Associates held its Mettler-Toledo International (MTD) position steady in Q1 2026 at 900 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #234.

Montag & Associates first reported a position in MTD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Montag & Associates held 900 shares of Mettler-Toledo International worth $1.14M as of Q1 2026.
Montag & Associates left its Mettler-Toledo International share count unchanged in Q1 2026.
Mettler-Toledo International made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #234 holding.
Montag & Associates first reported a position in Mettler-Toledo International in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Mettler-Toledo International position peaked at $1.53M in Q4 2021.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.