Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MTD holding history
Mettler Toledo International Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTD overviewAll 13F holders of MTDFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,117−100.0% | Sold out | Holders |
| Q1 2024 | 1,117 | $1.49M | <0.1% | +303+37.2% | Added | Holders |
| Q4 2023 | 814 | $997.2K | <0.1% | +814 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −374−100.0% | Sold out | Holders |
| Q4 2021 | 374 | $635.0K | <0.1% | −201−35.0% | Reduced | Holders |
| Q3 2021 | 575 | $792.0K | <0.1% | +575 | New | Holders |