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
LMT
Lockheed Martin Corp

Industrials
-459
- 6.16%
$410.74 - $499.21 $189K - $229K
6.99K $3.49M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-255
- 11.8%
$101.96 - $132.43 $26K - $33.8K
1.91K $244K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-286
- 5.2%
$534.91 - $598.71 $153K - $171K
5.21K $2.93M
ATO
Atmos Energy Corp

Utilities
-298
- 5.25%
$151.51 - $170.75 $45.1K - $50.9K
5.38K $918K
LEN
Lennar Corp

Consumer Cyclical
-681
- 8.09%
$107.73 - $142.4 $73.4K - $97K
7.74K $975K
CVNA
Carvana Co.

Consumer Cyclical
-162
- 5.95%
$326.09 - $392.66 $52.8K - $63.6K
2.56K $965K
BIIB
Biogen Inc.

Healthcare
-323
- 4.86%
$122.68 - $148.84 $39.6K - $48.1K
6.32K $885K
NU
Nu Holdings Ltd.

Financial Services
-57
- 0.25%
$11.92 - $16.3 $679 - $929
23K $368K
BDX
Becton Dickinson & CO

Healthcare
-539
- 5.25%
$172.41 - $199.66 $92.9K - $108K
9.73K $1.82M
HSY
Hershey CO

Consumer Defensive
-314
- 5.92%
$161.95 - $193.45 $50.9K - $60.7K
4.99K $933K
FE
Firstenergy Corp

Utilities
-989
- 5.27%
$39.76 - $45.82 $39.3K - $45.3K
17.8K $814K
F
Ford Motor CO

Consumer Cyclical
-7.47K
- 5.34%
$10.82 - $12.09 $80.8K - $90.3K
132K $1.58M
CSX
Csx Corp

Industrials
-4.63K
- 5.78%
$32.05 - $36.52 $148K - $169K
75.4K $2.68M
ALLE
Allegion PLC

Industrials
-204
- 6.57%
$145.55 - $179.33 $29.7K - $36.6K
2.9K $514K
TDY
Teledyne Technologies Inc

Technology
-95
- 5.69%
$509.51 - $586.04 $48.4K - $55.7K
1.57K $922K
AFG
American Financial Group Inc

Financial Services
-300
- 5.18%
$122.42 - $145.72 $36.7K - $43.7K
5.49K $800K
GRAB
Grab Holdings LTD

Technology
-1.37K
- 1.69%
$4.77 - $6.45 $6.53K - $8.83K
79.9K $480K
IVZ
Invesco Ltd.

Financial Services
-136
- 1.28%
$16.17 - $23.0 $2.2K - $3.13K
10.5K $239K
DD
Du Pont De Nemours, Inc.

Basic Materials
-818
- 5.47%
$69.9 - $78.26 $57.2K - $64K
14.1K $1.1M
HCA
Hca Healthcare, Inc.

Healthcare
-560
- 7.65%
$334.32 - $426.2 $187K - $239K
6.76K $2.88M
STT
State Street Corp

Financial Services
-532
- 3.73%
$102.01 - $117.25 $54.3K - $62.4K
13.7K $1.59M
UBER
Uber Technologies, Inc

Technology
-3.81K
- 3.97%
$86.91 - $99.57 $331K - $379K
92.2K $9.04M
CFG
Citizens Financial Group Inc

Financial Services
-1.04K
- 6.62%
$46.1 - $53.65 $47.8K - $55.6K
14.6K $777K
PSTG
Pure Storage, Inc.

Technology
-223
- 5.99%
$54.47 - $88.29 $12.1K - $19.7K
3.5K $293K
PWR
Quanta Services, Inc.

Industrials
-260
- 4.92%
$372.29 - $421.68 $96.8K - $110K
5.03K $2.08M
A
Agilent Technologies, Inc.

Healthcare
-677
- 4.08%
$112.04 - $128.75 $75.9K - $87.2K
15.9K $2.04M
GPC
Genuine Parts CO

Consumer Cyclical
-364
- 4.56%
$122.23 - $142.77 $44.5K - $52K
7.62K $1.06M
DAL
Delta Air Lines, Inc.

Industrials
-1.82K
- 7.17%
$49.0 - $61.97 $89.3K - $113K
23.6K $1.34M
FFIV
F5, Inc.

Technology
-282
- 4.5%
$290.76 - $334.59 $82K - $94.4K
5.98K $1.93M
BBY
Best Buy CO Inc

Consumer Cyclical
-191
- 1.53%
$64.12 - $78.46 $12.2K - $15K
12.3K $928K
EXPD
Expeditors International Of Washington Inc

Industrials
-21
- 0.18%
$111.37 - $124.95 $2.34K - $2.62K
11.4K $1.4M
RJF
Raymond James Financial Inc

Financial Services
-598
- 5.81%
$154.64 - $176.43 $92.5K - $106K
9.7K $1.67M
OTEX
Open Text Corp

Technology
-333
- 2.51%
$27.93 - $38.16 $9.3K - $12.7K
12.9K $483K
UAL
United Airlines Holdings, Inc.

Industrials
-545
- 6.11%
$80.05 - $109.36 $43.6K - $59.6K
8.38K $808K
PAGS
Pag Seguro Digital Ltd.

Technology
-4.37K
- 1.1%
$7.75 - $10.74 $33.9K - $46.9K
391K $3.91M
INCY
Incyte Corp

Healthcare
-411
- 5.1%
$67.27 - $86.96 $27.6K - $35.7K
7.65K $648K
WMT
Walmart Inc.

Consumer Defensive
-9.82K
- 4.66%
$94.4 - $104.27 $927K - $1.02M
201K $20.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-938
- 4.65%
$185.88 - $207.44 $174K - $195K
19.2K $3.86M
PH
Parker Hannifin Corp

Industrials
-294
- 5.31%
$697.13 - $769.67 $205K - $226K
5.24K $3.97M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-149
- 6.23%
$473.44 - $553.71 $70.5K - $82.5K
2.24K $1.23M
TTWO
Take Two Interactive Software Inc

Communication Services
-77
- 0.92%
$217.37 - $259.96 $16.7K - $20K
8.34K $2.15M
MLM
Martin Marietta Materials Inc

Basic Materials
-199
- 6.85%
$546.36 - $631.12 $109K - $126K
2.71K $1.71M
AFL
Aflac Inc

Financial Services
-1.38K
- 3.24%
$98.09 - $111.7 $136K - $155K
41.3K $4.62M
MDT
Medtronic PLC

Healthcare
-2.69K
- 5.86%
$87.67 - $95.74 $236K - $258K
43.3K $4.12M
PEP
Pepsico Inc

Consumer Defensive
-3.1K
- 4.68%
$133.81 - $152.16 $415K - $472K
63.3K $8.88M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-340
- 7.71%
$171.01 - $228.24 $58.1K - $77.6K
4.07K $869K
TSCO
Tractor Supply CO

Consumer Cyclical
-38
- 0.12%
$54.08 - $62.65 $2.06K - $2.38K
31.8K $1.81M
HPQ
Hp Inc

Technology
-97
- 0.21%
$24.45 - $29.35 $2.37K - $2.85K
46.9K $1.28M
PTC
Ptc Inc.

Technology
-314
- 4.81%
$173.07 - $216.53 $54.3K - $68K
6.21K $1.26M
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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