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Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

MTD holding history

Mettler Toledo International Inc in every 13F filed by Eukles Asset Management, 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)
836
Value
$1.07M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MTD by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026836$1.07M0.4%−50−5.6%ReducedHolders
Q1 2026886$1.12M0.5%−498−36.0%ReducedHolders
Q4 20251,384$1.93M0.8%+38+2.8%AddedHolders
Q3 20251,346$1.65M0.6%+16+1.2%AddedHolders
Q2 20251,330$1.56M0.6%+21+1.6%AddedHolders
Q1 20251,309$1.55M0.7%+174+15.3%AddedHolders
Q4 20241,135$1.39M0.6%00.0%UnchangedHolders
Q3 20241,135$1.70M0.7%+12+1.1%AddedHolders
Q2 20241,123$1.57M0.7%−1−0.1%ReducedHolders
Q1 20241,124$1.50M0.7%+1+0.1%AddedHolders
Q4 20231,123$1.36M0.6%+1+0.1%AddedHolders
Q3 20231,122$1.24M0.7%+9+0.8%AddedHolders
Q2 20231,113$1.46M0.7%+9+0.8%AddedHolders
Q1 20231,104$1.69M0.9%−10−0.9%ReducedHolders
Q4 20221,114$1.61M0.9%+4+0.4%AddedHolders
Q3 20221,110$1.20M0.8%−6−0.5%ReducedHolders
Q2 20221,116$1.28M0.8%+7+0.6%AddedHolders
Q1 20221,109$1.52M0.8%−41−3.6%ReducedHolders
Q4 20211,150$1.95M0.9%+6+0.5%AddedHolders
Q3 20211,144$1.58M0.9%+145+14.5%AddedHolders
Q2 2021999$1.38M0.8%+58+6.2%AddedHolders
Q1 2021941$1.09M0.7%––Holders

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