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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MTD holding history

Mettler Toledo International Inc in every 13F filed by Asset Dedication, 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 2026)
100
Value
$127.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MTD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$127.8K<0.1%00.0%UnchangedHolders
Q1 2026100$126.1K<0.1%00.0%UnchangedHolders
Q4 2025100$139.4K<0.1%00.0%UnchangedHolders
Q3 2025100$122.8K<0.1%−107−51.7%ReducedHolders
Q2 2025207$243.2K<0.1%00.0%UnchangedHolders
Q1 2025207$244.4K<0.1%−65−23.9%ReducedHolders
Q4 2024272$332.8K<0.1%00.0%UnchangedHolders
Q3 2024272$407.9K<0.1%−1−0.4%ReducedHolders
Q2 2024273$381.5K<0.1%−80−22.7%ReducedHolders
Q1 2024353$469.0K<0.1%−40−10.2%ReducedHolders
Q4 2023393$476.0K<0.1%−15−3.7%ReducedHolders
Q3 2023408$452.0K<0.1%+101+32.9%AddedHolders
Q2 2023307$403.0K<0.1%00.0%UnchangedHolders
Q1 2023307$470.0K<0.1%−49−13.8%ReducedHolders
Q4 2022356$515.0K0.1%−3−0.8%ReducedHolders
Q3 2022359$389.0K<0.1%+359NewHolders
Q2 20220$00.0%−359−100.0%Sold outHolders
Q1 2022359$493.0K0.1%00.0%UnchangedHolders
Q4 2021359$610.0K0.1%−8−2.2%ReducedHolders
Q3 2021367$506.0K0.1%00.0%UnchangedHolders
Q2 2021367$509.0K0.1%−15−3.9%ReducedHolders
Q1 2021382$442.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.