D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MTD holding history
Mettler Toledo International Inc in every 13F filed by D.A. Davidson & Co., 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 2026)
- 342
- Value
- $436.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 342 | $436.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 342 | $431.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 342 | $476.8K | <0.1% | −12−3.4% | Reduced | Holders |
| Q3 2025 | 354 | $434.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 354 | $415.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 354 | $418.0K | <0.1% | +55+18.4% | Added | Holders |
| Q4 2024 | 299 | $365.9K | <0.1% | −21−6.6% | Reduced | Holders |
| Q3 2024 | 320 | $479.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 320 | $447.2K | <0.1% | +40+14.3% | Added | Holders |
| Q1 2024 | 280 | $372.8K | <0.1% | −5−1.8% | Reduced | Holders |
| Q4 2023 | 285 | $345.7K | <0.1% | −19−6.3% | Reduced | Holders |
| Q3 2023 | 304 | $336.9K | <0.1% | +14+4.8% | Added | Holders |
| Q2 2023 | 290 | $380.4K | <0.1% | +1+0.3% | Added | Holders |
| Q1 2023 | 289 | $439.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 289 | $420.0K | <0.1% | +13+4.7% | Added | Holders |
| Q3 2022 | 276 | $301.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 276 | $317.0K | <0.1% | −60−17.9% | Reduced | Holders |
| Q1 2022 | 336 | $461.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 336 | $571.0K | <0.1% | −4−1.2% | Reduced | Holders |
| Q3 2021 | 340 | $468.0K | <0.1% | −10−2.9% | Reduced | Holders |
| Q2 2021 | 350 | $485.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 350 | $404.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.