Metis Global Partners, LLC Reduced Holdings in Q3 2025

Metis Global Partners, LLC

  • $4.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-298
- 7.4%
$256.57 - $418.22 $76.5K - $125K
3.73K $1.03M
ADP
Automatic Data Processing Inc

Industrials
-885
- 4.02%
$288.69 - $310.94 $255K - $275K
21.1K $6.21M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.83K
- 7.77%
$291.67 - $316.99 $1.12M - $1.21M
45.5K $13.8M
CARR
Carrier Global Corp

Industrials
-1.73K
- 4.9%
$58.75 - $80.73 $101K - $139K
33.5K $2M
KR
Kroger CO

Consumer Defensive
-6.76K
- 24.45%
$64.52 - $74.35 $436K - $502K
20.9K $1.41M
CPRT
Copart Inc

Consumer Cyclical
-8.18K
- 16.28%
$44.6 - $49.97 $365K - $409K
42K $1.89M
UPS
United Parcel Service Inc

Industrials
-1.39K
- 5.26%
$82.58 - $105.54 $114K - $146K
24.9K $2.08M
TXN
Texas Instruments Inc

Technology
-2.79K
- 4.59%
N/A
57.8K $11.3M
TDG
Trans Digm Group Inc

Industrials
-99
- 4.94%
$1271.04 - $1620.83 $126K - $160K
1.9K $2.51M
PFE
Pfizer Inc

Healthcare
-34.7K
- 12.34%
$23.29 - $25.88 $809K - $899K
247K $6.29M
VRSK
Verisk Analytics, Inc.

Industrials
-376
- 5.17%
$242.3 - $312.95 $91.1K - $118K
6.9K $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.4K
- 4.85%
$65.64 - $78.22 $157K - $187K
47K $3.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
-657
- 6.55%
$412.46 - $514.1 $271K - $338K
9.38K $4.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-5.48K
- 38.93%
$60.3 - $77.46 $331K - $425K
8.6K $529K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.2K
- 3.7%
$25.5 - $35.2 $56K - $77.3K
57.1K $1.46M
ZTS
Zoetis Inc.

Healthcare
-870
- 2.25%
$141.13 - $159.19 $123K - $138K
37.9K $5.54M
CAG
Conagra Brands Inc.

Consumer Defensive
-23.2K
- 67.95%
$18.04 - $21.14 $419K - $491K
10.9K $200K
WFC
Wells Fargo & Company

Financial Services
-13.2K
- 7.94%
$77.05 - $85.16 $1.02M - $1.13M
153K $12.9M
BMY
Bristol Myers Squibb CO

Healthcare
-7.87K
- 6.8%
$43.31 - $48.98 $341K - $385K
108K $4.86M
ROP
Roper Technologies Inc

Industrials
-247
- 4.91%
$495.03 - $573.0 $122K - $142K
4.78K $2.38M
CTAS
Cintas Corp

Industrials
-851
- 5.29%
$199.29 - $226.27 $170K - $193K
15.3K $3.13M
CB
Chubb LTD

Financial Services
-1.04K
- 5.45%
$265.99 - $289.59 $276K - $300K
18K $5.08M
TFC
Truist Financial Corp

Financial Services
-12.8K
- 22.6%
$42.83 - $47.07 $548K - $602K
43.8K $2M
FIS
Fidelity National Information Services, Inc.

Technology
-776
- 3.19%
$63.37 - $82.35 $49.2K - $63.9K
23.6K $1.55M
PCAR
Paccar Inc

Industrials
-4.99K
- 21.91%
$92.91 - $102.86 $464K - $513K
17.8K $1.75M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.34K
- 5.84%
$118.3 - $142.16 $159K - $191K
21.6K $2.63M
TRMB
Trimble Inc.

Technology
-6.37K
- 29.17%
$76.46 - $85.24 $487K - $543K
15.5K $1.26M
RMD
Resmed Inc

Healthcare
-1.83K
- 26.85%
$252.01 - $293.73 $460K - $536K
4.97K $1.36M
MSTR
Microstrategy Inc

Technology
-24
- 0.51%
$300.7 - $455.9 $7.22K - $10.9K
4.68K $1.51M
SHW
Sherwin Williams CO

Basic Materials
-1.35K
- 4.42%
$330.88 - $375.23 $447K - $507K
29.2K $10.1M
DHR
Danaher Corp

Healthcare
-1.89K
- 5.13%
$181.46 - $212.2 $342K - $400K
34.9K $6.92M
GILD
Gilead Sciences, Inc.

Healthcare
-3.15K
- 5.14%
$108.22 - $120.47 $341K - $380K
58.1K $6.45M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.6K
- 6.82%
$85.84 - $99.09 $138K - $159K
21.9K $1.92M
PABU
Ishares Tr Ishares Paris Align

ETFs
-5.57K
- 44.78%
$66.62 - $72.07 $371K - $401K
6.87K $493K
VZ
Verizon Communications Inc

Communication Services
-10.8K
- 5.02%
$40.84 - $45.06 $441K - $487K
204K $8.98M
COF
Capital One Financial Corp

Financial Services
-1.43K
- 5.23%
$207.29 - $229.74 $296K - $328K
25.8K $5.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-586
- 5.6%
$138.59 - $171.12 $81.2K - $100K
9.89K $1.39M
AMGN
Amgen Inc

Healthcare
-1.37K
- 5.06%
$271.18 - $309.22 $372K - $424K
25.7K $7.26M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.6K
- 34.5%
$134.94 - $145.86 $351K - $380K
4.94K $719K
SLF
Sun Life Financial Inc

Financial Services
-904
- 2.37%
$56.54 - $66.41 $51.1K - $60K
37.3K $2.24M
LDOS
Leidos Holdings, Inc.

Technology
-2.71K
- 38.87%
$159.2 - $188.96 $431K - $512K
4.26K $804K
AIG
American International Group, Inc.

Financial Services
-1.75K
- 8.4%
$76.34 - $85.87 $133K - $150K
19K $1.49M
CNI
Canadian National Railway CO

Industrials
-786
- 3.68%
$92.01 - $106.6 $72.3K - $83.8K
20.6K $1.94M
TGT
Target Corp

Consumer Defensive
-1K
- 4.75%
$86.56 - $107.43 $86.9K - $108K
20.1K $1.8M
PHM
Pultegroup Inc

Consumer Cyclical
-4.32K
- 39.12%
$108.0 - $141.42 $467K - $611K
6.72K $888K
STZ
Constellation Brands, Inc.

Consumer Defensive
-762
- 12.33%
$131.78 - $176.09 $100K - $134K
5.42K $729K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.01K
- 5.72%
$66.67 - $80.98 $67.5K - $82K
16.7K $1.12M
EIX
Edison International

Utilities
-10.1K
- 12.52%
$50.42 - $56.35 $509K - $569K
70.6K $3.9M
APO
Apollo Global Management, Inc.

Financial Services
-594
- 2.81%
$131.55 - $156.05 $78.1K - $92.7K
20.5K $2.73M
Activity Summary
Buys All Purchases 307 New Holdings 16 Increased Positions 291 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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