Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Mettler-Toledo International MTD Stock Holding History

Treasurer of the State of North Carolina’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 		$11.1M Buy
8,802
+187
+2% +$252K 0.03% 410
2025
Q4 		$12M Sell
8,615
-734
-8% -$1.03M 0.04% 379
2025
Q3 		$11.5M Sell
9,349
-371
-4% -$465K 0.04% 405
2025
Q2 		$11.4M Buy
9,720
+191
+2% +$213K 0.04% 414
2025
Q1 		$11.3M Buy
9,529
+2
+0% +$2.55K 0.04% 363
2024
Q4 		$11.7M Buy
9,527
+34
+0.4% +$44.4K 0.05% 366
2024
Q3 		$14.2M Buy
9,493
+50
+0.5% +$70.2K 0.06% 319
2024
Q2 		$13.2M Sell
9,443
-323
-3% -$442K 0.06% 314
2024
Q1 		$13M Sell
9,766
-477
-5% -$588K 0.06% 314
2023
Q4 		$12.4M Buy
10,243
+82
+0.8% +$88.7K 0.06% 306
2023
Q3 		$11.3M Buy
10,161
+43
+0.4% +$52.7K 0.06% 303
2023
Q2 		$13.3M Sell
10,118
-554
-5% -$779K 0.07% 285
2023
Q1 		$16.3M Buy
10,672
+261
+3% +$392K 0.09% 222
2022
Q4 		$15M Buy
10,411
+182
+2% +$244K 0.09% 227
2022
Q3 		$11.1M Buy
10,229
+23
+0.2% +$28.6K 0.07% 284
2022
Q2 		$11.7M Buy
10,206
+1,544
+18% +$1.94M 0.07% 269
2022
Q1 		$11.9M Buy
8,662
+128
+1% +$185K 0.07% 274
2021
Q4 		$14.5M Sell
8,534
-68
-0.8% -$103K 0.08% 236
2021
Q3 		$11.8M Buy
8,602
+267
+3% +$402K 0.07% 264
2021
Q2 		$11.5M Sell
8,335
-491
-6% -$633K 0.07% 269
2021
Q1 		$10.2M Sell
8,826
-215
-2% -$249K 0.06% 287
2020
Q4 		$10.3M Buy
9,041
+26
+0.3% +$28.5K 0.07% 274
2020
Q3 		$8.71M Sell
9,015
-11
-0.1% -$10.2K 0.07% 277
2020
Q2 		$7.27M Sell
9,026
-772
-8% -$574K 0.06% 301
2020
Q1 		$6.77M Buy
9,798
+3,998
+69% +$2.98M 0.06% 284
2019
Q4 		$4.6M Sell
5,800
-56
-1% -$40.4K 0.04% 338
2019
Q3 		$4.13M Sell
5,856
-3,971
-40% -$2.92M 0.04% 344
2019
Q2 		$8.26M Buy
9,827
+40
+0.4% +$30.2K 0.05% 317
2019
Q1 		$7.08M Buy
9,787
+84
+0.9% +$54.6K 0.05% 345
2018
Q4 		$5.49M Buy
9,703
+46
+0.5% +$26.7K 0.04% 380
2018
Q3 		$5.88M Buy
9,657
+4,047
+72% +$2.38M 0.04% 413
2018
Q2 		$3.25M Buy
5,610
+3,284
+141% +$1.87M 0.03% 413
2018
Q1 		$1.34M Buy
+2,326
New +$1.46M 0.03% 474

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Treasurer of the State of North Carolina's MTD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Mettler-Toledo International (MTD) stake by 2.2% in Q1 2026, buying an estimated $252K and bringing the position to 8,802 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #410.

Treasurer of the State of North Carolina first reported a position in MTD in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.3M in Q1 2023. 823 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Treasurer of the State of North Carolina held 8,802 shares of Mettler-Toledo International worth $11.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 187 Mettler-Toledo International shares in Q1 2026, an estimated $252K.
  • Mettler-Toledo International made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #410 holding.
  • Treasurer of the State of North Carolina first reported a position in Mettler-Toledo International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Mettler-Toledo International position peaked at $16.3M in Q1 2023.
  • 823 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.