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Tokio Marine Asset Management’s Mettler-Toledo International MTD Stock Holding History

Tokio Marine Asset 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 		$1.04M Hold
814
– – 0.03% 387
2026
Q1 		$1.03M Hold
814
– – 0.04% 352
2025
Q4 		$1.13M Buy
814
+87
+12% +$121K 0.04% 324
2025
Q3 		$892K Buy
727
+49
+7% +$61.4K 0.03% 372
2025
Q2 		$796K Sell
678
-7,151
-91% -$7.99M 0.03% 382
2025
Q1 		$9.25M Buy
7,829
+2,493
+47% +$3.18M 0.34% 64
2024
Q4 		$6.53M Buy
5,336
+4,725
+773% +$6.17M 0.23% 91
2024
Q3 		$916K Hold
611
– – 0.04% 311
2024
Q2 		$854K Buy
611
+37
+6% +$50.6K 0.04% 300
2024
Q1 		$764K Buy
574
+62
+12% +$76.4K 0.04% 322
2023
Q4 		$621K Buy
512
+7
+1% +$7.57K 0.03% 348
2023
Q3 		$560K Buy
505
+59
+13% +$72.3K 0.04% 331
2023
Q2 		$585K Buy
446
+2
+0.5% +$2.81K 0.04% 325
2023
Q1 		$679K Buy
444
+50
+13% +$75.1K 0.05% 272
2022
Q4 		$570K Buy
394
+43
+12% +$57.6K 0.04% 279
2022
Q3 		$381K Buy
351
+28
+9% +$34.8K 0.03% 331
2022
Q2 		$371K Buy
323
+53
+20% +$66.6K 0.03% 320
2022
Q1 		$371K Buy
270
+67
+33% +$96.7K 0.03% 331
2021
Q4 		$345K Hold
203
– – 0.03% 335
2021
Q3 		$280K Sell
203
-42
-17% -$63.2K 0.02% 357
2021
Q2 		$339K Buy
245
+52
+27% +$67.1K 0.03% 291
2021
Q1 		$223K Buy
193
+13
+7% +$15.1K 0.02% 348
2020
Q4 		$205K Buy
+180
New +$197K 0.02% 334
2017
Q3 		– Sell
-349
Closed -$205K – 367
2017
Q2 		$205K Sell
349
-146
-29% -$80K 0.03% 384
2017
Q1 		$237K Sell
495
-146
-23% -$66.7K 0.03% 398
2016
Q4 		$268K Sell
641
-278
-30% -$116K 0.03% 371
2016
Q3 		$386K Sell
919
-92
-9% -$36.5K 0.04% 349
2016
Q2 		$369K Sell
1,011
-58
-5% -$21.2K 0.04% 383
2016
Q1 		$369K Buy
1,069
+240
+29% +$77.2K 0.04% 379
2015
Q4 		$281K Hold
829
– – 0.03% 452
2015
Q3 		$236K Buy
+829
New +$262K 0.02% 484

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 $3.37T AUM 44.26% 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

Tokio Marine Asset Management's MTD Position: Q2 2026 in Review

Tokio Marine Asset Management held its Mettler-Toledo International (MTD) position steady in Q2 2026 at 814 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #387.

Tokio Marine Asset Management first reported a position in MTD in Q3 2015 and has held it in 31 quarters since. The position peaked at $9.25M in Q1 2025. 800 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Tokio Marine Asset Management held 814 shares of Mettler-Toledo International worth $1.04M as of Q2 2026.
  • Tokio Marine Asset Management left its Mettler-Toledo International share count unchanged in Q2 2026.
  • Mettler-Toledo International made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #387 holding.
  • Tokio Marine Asset Management first reported a position in Mettler-Toledo International in Q3 2015 and has held it in 31 quarters since.
  • Tokio Marine Asset Management's Mettler-Toledo International position peaked at $9.25M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.