Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Mettler-Toledo International Inc. (MTD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,677 0.33 Add 0.48% <0.01 $1,261.20 $2,115,032 SEC
2025   Q4 1,669 0.36 Reduce 0.12% <0.01 $1,394.19 $2,326,903 SEC
2025   Q3 1,671 0.29 Add 23.59% 0.06 $1,227.61 $2,051,336 SEC
2025   Q2 1,352 0.23 $1,174.72 $1,588,221 SEC
2025   Q1 1,352 0.24 Reduce 0.29% <0.01 $1,180.91 $1,596,590 SEC
2024   Q4 1,356 0.24 Add 0.97% <0.01 $1,223.68 $1,659,310 SEC
2024   Q3 1,343 0.28 Reduce 0.59% <0.01 $1,499.70 $2,014,097 SEC
2024   Q2 1,351 0.28 Add 8.51% 0.02 $1,397.59 $1,888,144 SEC
2024   Q1 1,245 0.25 Add 4.18% 0.01 $1,331.29 $1,657,456 SEC
2023   Q4 1,195 0.23 Add 3.02% <0.01 $1,212.96 $1,449,487 SEC
2023   Q3 1,160 0.23 Add 21.59% 0.04 $1,108.07 $1,285,361 SEC
2023   Q2 954 0.22 Add 0.74% <0.01 $1,311.64 $1,251,305 SEC
2023   Q1 947 0.26 Add 0.11% <0.01 $1,530.21 $1,449,109 SEC
2022   Q4 946 0.25 Reduce 3.86% <0.01 $1,445.45 $1,367,396 SEC
2022   Q3 984 0.21 Reduce 2.77% <0.01 $1,084.35 $1,067,000 SEC
2022   Q2 1,012 0.22 $1,149.21 $1,163,000 SEC
2022   Q1 1,012 0.22 Add 3.90% <0.01 $1,373.52 $1,390,000 SEC
2021   Q4 974 0.24 Reduce 26.82% 0.08 $1,697.13 $1,653,000 SEC
2021   Q3 1,331 0.28 Add 0.53% <0.01 $1,377.16 $1,833,000 SEC
2021   Q2 1,324 0.27 Reduce 11.97% 0.03 $1,385.20 $1,834,000 SEC
2021   Q1 1,504 0.27 Add 1.62% <0.01 $1,155.59 $1,738,000 SEC
2020   Q4 1,480 0.28 Reduce 8.87% 0.03 $1,139.86 $1,687,000 SEC
2020   Q3 1,624 0.29 Reduce 0.31% <0.01 $965.52 $1,568,000 SEC
2020   Q2 1,629 0.25 Add 2.58% <0.01 $805.40 $1,312,000 SEC
2020   Q1 1,588 0.24 Add 4.54% 0.01 $690.81 $1,097,000 SEC
2019   Q4 1,519 0.21 Add 11.28% 0.02 $793.29 $1,205,000 SEC
2019   Q3 1,365 0.10 Add 0.29% <0.01 $704.76 $962,000 SEC
2019   Q2 1,361 0.12 Reduce 9.87% 0.01 $839.82 $1,143,000 SEC
2019   Q1 1,510 0.12 Add 2.79% <0.01 $723.18 $1,092,000 SEC
2018   Q4 1,469 0.10 Add 17.15% 0.01 $565.69 $831,000 SEC
2018   Q3 1,254 0.08 Add 3.89% <0.01 $609.25 $764,000 SEC
2018   Q2 1,207 0.07 Add 24.18% 0.01 $578.29 $698,000 SEC
2018   Q1 972 0.06 Add 7.64% <0.01 $575.10 $559,000 SEC
2017   Q4 903 0.06 Reduce 13.75% <0.01 $619.05 $559,000 SEC
2017   Q3 1,047 0.07 Add 0.77% <0.01 $626.55 $656,000 SEC
2017   Q2 1,039 0.06 Reduce 28.10% 0.02 $588.07 $611,000 SEC
2017   Q1 1,445 0.07 Reduce 56.78% 0.09 $478.89 $692,000 SEC
2016   Q4 3,343 0.15 Buy 0.15 $418.49 $1,399,000 SEC