13F

MTD METTLER-TOLEDO INTERNATIONAL

2026Q1 · CUSIP 592688105

🔴 Danger · Dual-confirm: breadth + price
Holders
818
Δ holders QoQ
-33
Breadth percentile
Top 95%
Whale holders
286
Δ whales
-7
Inst. holding value
$24.9B
New positions
85
Closed positions
118
Price momentum (1Q)
-20.6%
Put / Call
6/9

Breadth history (34 quarters)

2018Q1: Δ-8 · h=522 2018Q2: Δ-36 · h=486 2018Q3: Δ+8 · h=494 2018Q4: Δ+26 · h=520 2019Q1: Δ+29 · h=549 2019Q2: Δ+29 · h=578 2019Q3: Δ-17 · h=561 2019Q4: Δ+23 · h=584 2020Q1: Δ-9 · h=575 2020Q2: Δ+15 · h=590 2020Q3: Δ+20 · h=610 2020Q4: Δ+71 · h=681 2021Q1: Δ+6 · h=687 2021Q2: Δ+16 · h=703 2021Q3: Δ+18 · h=721 2021Q4: Δ+54 · h=775 2022Q1: Δ-36 · h=739 2022Q2: Δ-12 · h=727 2022Q3: Δ-20 · h=707 2022Q4: Δ+33 · h=740 2023Q1: Δ+33 · h=773 2023Q2: Δ-16 · h=757 2023Q3: Δ-23 · h=734 2023Q4: Δ+31 · h=765 2024Q1: Δ+16 · h=781 2024Q2: Δ+13 · h=794 2024Q3: Δ-2 · h=792 2024Q4: Δ+21 · h=813 2025Q1: Δ+0 · h=813 2025Q2: Δ-27 · h=786 2025Q3: Δ+15 · h=801 2025Q4: Δ+50 · h=851 2026Q1: Δ-33 · h=818 2018Q1: holders=522 2018Q2: holders=486 2018Q3: holders=494 2018Q4: holders=520 2019Q1: holders=549 2019Q2: holders=578 2019Q3: holders=561 2019Q4: holders=584 2020Q1: holders=575 2020Q2: holders=590 2020Q3: holders=610 2020Q4: holders=681 2021Q1: holders=687 2021Q2: holders=703 2021Q3: holders=721 2021Q4: holders=775 2022Q1: holders=739 2022Q2: holders=727 2022Q3: holders=707 2022Q4: holders=740 2023Q1: holders=773 2023Q2: holders=757 2023Q3: holders=734 2023Q4: holders=765 2024Q1: holders=781 2024Q2: holders=794 2024Q3: holders=792 2024Q4: holders=813 2025Q1: holders=813 2025Q2: holders=786 2025Q3: holders=801 2025Q4: holders=851 2026Q1: holders=818 -71 -35.5 +0 +35.5 +71 437666894 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10% -20.6%
2024Q1 Top 19% -5.8% -22.5%
2023Q4 Top 17% +28.2% +20.8%
2023Q1 Top 4% -12.0% -22.8%
2022Q4 Top 12% -9.8% -22.8%
2021Q4 Top 9% -18.3% -7.1%
2021Q3 Top 9% -4.3% -21.9%
2021Q2 Top 18% -1.6% -9.2%
2020Q4 Top 7% +5.7% +30.9%
2020Q3 Top 12% -3.2% +5.3%
2019Q4 Top 19% -4.5% +27.6%
2019Q2 Top 3% +7.3% +13.1%
2019Q1 Top 9% -8.4% -1.8%
2018Q4 Top 8% +6.6% +0.5%
Put holders / Call holders: 6 / 9