Metis Global Partners, LLC Reduced Holdings in Q2 2025

Metis Global Partners, LLC

  • $3.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-5.08K
- 16.17%
$91.92 - $110.2 $467K - $559K
26.3K $2.66M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.05K
- 7.43%
$210.83 - $235.28 $431K - $481K
25.5K $5.65M
AON
Aon PLC

Financial Services
-677
- 5.99%
$335.85 - $398.81 $227K - $270K
10.6K $3.79M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.07K
- 20.69%
$248.61 - $294.96 $515K - $611K
7.94K $2.24M
FDX
Fedex Corp

Industrials
-2.35K
- 22.74%
$198.07 - $245.17 $466K - $577K
7.99K $1.82M
HOLX
Hologic Inc

Healthcare
-11.3K
- 58.41%
$52.73 - $65.22 $594K - $735K
8.03K $523K
SHW
Sherwin Williams CO

Basic Materials
-1.4K
- 4.4%
$313.51 - $363.51 $440K - $510K
30.5K $10.5M
AFL
Aflac Inc

Financial Services
-3.67K
- 7.91%
$99.77 - $112.45 $366K - $413K
42.7K $4.51M
ECL
Ecolab Inc.

Basic Materials
-3.43K
- 19.52%
$225.65 - $270.95 $774K - $929K
14.1K $3.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.78K
- 31.02%
$160.0 - $195.62 $444K - $543K
6.18K $1.01M
MDT
Medtronic PLC

Healthcare
-5.37K
- 10.47%
$80.68 - $88.86 $434K - $478K
46K $4.01M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.14K
- 21.99%
$90.21 - $112.66 $283K - $354K
11.1K $1.02M
MSI
Motorola Solutions, Inc.

Technology
-887
- 6.91%
$394.72 - $440.39 $350K - $391K
12K $5.03M
CPRT
Copart Inc

Consumer Cyclical
-3.7K
- 6.86%
$47.72 - $63.84 $176K - $236K
50.2K $2.46M
AIZ
Assurant, Inc.

Financial Services
-2.6K
- 68.06%
$179.73 - $211.56 $467K - $549K
1.22K $240K
FOX
Fox Corp Cl B (De)

Communication Services
-10.4K
- 68.43%
$43.81 - $53.0 $457K - $553K
4.82K $248K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.7K
- 67.37%
$22.66 - $26.12 $424K - $489K
9.06K $221K
MO
Altria Group, Inc.

Consumer Defensive
-7.67K
- 13.54%
$55.56 - $60.91 $426K - $467K
49K $2.87M
GIS
General Mills Inc

Consumer Defensive
-3.01K
- 6.49%
$50.37 - $60.97 $152K - $183K
43.4K $2.25M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.65K
- 24.17%
$102.84 - $122.24 $376K - $446K
11.5K $1.31M
EQH
Equitable Holdings, Inc.

Financial Services
-10.5K
- 48.99%
$43.98 - $56.1 $464K - $592K
11K $615K
SPGI
S&P Global Inc.

Financial Services
-1.73K
- 7.61%
$438.31 - $527.29 $760K - $914K
21.1K $11.1M
IEX
Idex Corp

Industrials
-2.41K
- 24.56%
$160.66 - $191.29 $386K - $460K
7.39K $1.3M
DIS
Walt Disney CO

Communication Services
-27.3K
- 23.74%
$81.72 - $124.01 $2.23M - $3.38M
87.6K $10.9M
HPQ
Hp Inc

Technology
-11.5K
- 19.7%
$21.88 - $29.32 $252K - $338K
47K $1.15M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.85K
- 18.54%
$217.22 - $246.25 $403K - $457K
8.15K $1.98M
ROP
Roper Technologies Inc

Industrials
-542
- 9.73%
$519.19 - $590.78 $281K - $320K
5.03K $2.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
-349
- 2.73%
$310.86 - $348.77 $108K - $122K
12.4K $3.98M
LKQ
Lkq Corp

Consumer Cyclical
-6.93K
- 22.0%
$36.86 - $43.38 $255K - $300K
24.6K $909K
ALLE
Allegion PLC

Industrials
-3.58K
- 53.59%
$118.52 - $145.64 $425K - $522K
3.1K $447K
NOC
Northrop Grumman Corp

Industrials
-669
- 9.61%
$456.3 - $540.39 $305K - $362K
6.29K $3.15M
POOL
Pool Corp

Industrials
-1.19K
- 46.79%
$285.0 - $325.66 $340K - $389K
1.36K $395K
CI
Cigna Corp

Healthcare
-1.32K
- 9.86%
$301.89 - $340.04 $398K - $448K
12K $3.98M
NEE
Nextera Energy Inc

Utilities
-1.44K
- 0.69%
$64.11 - $75.0 $92.4K - $108K
207K $14.4M
ITW
Illinois Tool Works Inc

Industrials
-1.55K
- 13.82%
$218.41 - $252.43 $339K - $392K
9.69K $2.39M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-355
- 5.24%
$225.56 - $335.19 $80.1K - $119K
6.43K $1.53M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.4K
- 13.67%
$32.56 - $35.71 $306K - $335K
59.3K $1.96M
ADP
Automatic Data Processing Inc

Industrials
-1.45K
- 6.18%
$276.76 - $326.81 $401K - $474K
22K $6.79M
YUM
Yum Brands Inc

Consumer Cyclical
-1.53K
- 9.46%
$138.36 - $161.45 $212K - $247K
14.6K $2.17M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.22K
- 7.61%
$126.84 - $145.22 $154K - $176K
14.8K $1.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.37K
- 29.84%
$54.33 - $63.56 $238K - $278K
10.3K $575K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.24K
- 7.5%
$84.99 - $96.82 $190K - $217K
27.6K $2.52M
BRO
Brown & Brown, Inc.

Financial Services
-1.01K
- 5.58%
$104.48 - $124.43 $105K - $125K
17.1K $1.89M
LEN
Lennar Corp

Consumer Cyclical
-2.79K
- 24.87%
$102.76 - $115.66 $286K - $322K
8.42K $931K
AZO
Autozone Inc

Consumer Cyclical
-76
- 11.26%
$3478.38 - $3880.15 $264K - $295K
599 $2.22M
KHC
Kraft Heinz CO

Consumer Defensive
-3K
- 5.08%
$25.61 - $30.81 $76.8K - $92.3K
56K $1.45M
TGT
Target Corp

Consumer Defensive
-2.14K
- 9.18%
$88.76 - $105.77 $190K - $226K
21.1K $2.08M
AIG
American International Group, Inc.

Financial Services
-3.6K
- 14.76%
$77.56 - $87.72 $279K - $315K
20.8K $1.78M
WY
Weyerhaeuser CO

Real Estate
-667
- 0.75%
$24.69 - $29.48 $16.5K - $19.7K
88.4K $2.27M
Activity Summary
Buys All Purchases 304 New Holdings 30 Increased Positions 274 Sells All Sells 433 Reductions 433 Sold out 0 Options Calls 0 Puts 0
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