Metis Global Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.2B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 12,654 | $7.0M | 0.17% | |
| 102 | KLACKLA CORP | 6,040 | $7.0M | 0.17% | |
| 103 | SCHWSCHWAB CHARLES CORP | 79,990 | $7.0M | 0.17% | |
| 104 | TRPTC ENERGY CORP | 135,727 | $7.0M | 0.17% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 41,554 | $7.0M | 0.17% | |
| 106 | DHRDANAHER CORPORATION | 33,683 | $7.0M | 0.17% | |
| 107 | BKNGBOOKING HOLDINGS INC | 1,262 | $6.0M | 0.14% | |
| 108 | COFCAPITAL ONE FINL CORP | 27,376 | $6.0M | 0.14% | |
| 109 | PEOEXELON CORP | 142,362 | $6.0M | 0.14% | |
| 110 | COPCONOCOPHILLIPS | 68,526 | $6.0M | 0.14% | |
| 111 | XYLXYLEM INC | 50,993 | $6.0M | 0.14% | |
| 112 | MCOMOODYS CORP | 13,355 | $6.0M | 0.14% | |
| 113 | LNGCHENIERE ENERGY INC | 31,581 | $6.0M | 0.14% | |
| 114 | TDTORONTO DOMINION BK ONT | 65,595 | $6.0M | 0.14% | |
| 115 | GILDGILEAD SCIENCES INC | 54,291 | $6.0M | 0.14% | |
| 116 | EQREQUITY RESIDENTIAL | 98,393 | $6.0M | 0.14% | |
| 117 | SRESEMPRA | 77,552 | $6.0M | 0.14% | |
| 118 | APPAPPLOVIN CORP | 9,581 | $6.0M | 0.14% | |
| 119 | TRGPTARGA RES CORP | 32,954 | $6.0M | 0.14% | |
| 120 | UBERUBER TECHNOLOGIES INC | 81,614 | $6.0M | 0.14% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 59,020 | $6.0M | 0.14% | |
| 122 | INTCINTEL CORP | 176,788 | $6.0M | 0.14% | |
| 123 | QCOMQUALCOMM INC | 39,642 | $6.0M | 0.14% | |
| 124 | LOWLOWES COS INC | 22,818 | $5.0M | 0.12% | |
| 125 | CMECME GROUP INC | 18,626 | $5.0M | 0.12% | |
| 126 | ASRGRUPO AEROPORTUARIO DEL SURE | 16,530 | $5.0M | 0.12% | |
| 127 | BABOEING CO | 24,771 | $5.0M | 0.12% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 20,907 | $5.0M | 0.12% | |
| 129 | ANETARISTA NETWORKS INC | 44,211 | $5.0M | 0.12% | |
| 130 | TJXTJX COS INC NEW | 38,083 | $5.0M | 0.12% | |
| 131 | FSLRFIRST SOLAR INC | 20,103 | $5.0M | 0.12% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 31,843 | $5.0M | 0.12% | |
| 133 | PANWPALO ALTO NETWORKS INC | 29,588 | $5.0M | 0.12% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 100,595 | $5.0M | 0.12% | |
| 135 | CRCCANADIAN NAT RES LTD | 161,213 | $5.0M | 0.12% | |
| 136 | DDOMINION ENERGY INC | 91,934 | $5.0M | 0.12% | |
| 137 | VSTVISTRA CORP | 31,927 | $5.0M | 0.12% | |
| 138 | UNPUNION PAC CORP | 24,221 | $5.0M | 0.12% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 12,666 | $5.0M | 0.12% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,256 | $5.0M | 0.12% | |
| 141 | CBCHUBB LIMITED | 17,130 | $5.0M | 0.12% | |
| 142 | SHWSHERWIN WILLIAMS CO | 15,971 | $5.0M | 0.12% | |
| 143 | BKBANK NEW YORK MELLON CORP | 44,040 | $5.0M | 0.12% | |
| 144 | HONHONEYWELL INTL INC | 29,980 | $5.0M | 0.12% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 90,442 | $5.0M | 0.12% | |
| 146 | APHAMPHENOL CORP NEW | 38,750 | $5.0M | 0.12% | |
| 147 | BLKBLACKROCK INC | 5,497 | $5.0M | 0.12% | |
| 148 | BXBLACKSTONE INC | 28,627 | $4.0M | 0.09% | |
| 149 | ZTSZOETIS INC | 38,838 | $4.0M | 0.09% | |
| 150 | UBSUBS GROUP AG | 97,884 | $4.0M | 0.09% | |
| 151 | RHCRH PLC | 34,318 | $4.0M | 0.09% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 10,431 | $4.0M | 0.09% | |
| 153 | UDRUDR INC | 127,810 | $4.0M | 0.09% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 26,546 | $4.0M | 0.09% | |
| 155 | CCOCAMECO CORP | 44,185 | $4.0M | 0.09% | |
| 156 | EIXEDISON INTL | 69,752 | $4.0M | 0.09% | |
| 157 | BXPBXP INC | 62,052 | $4.0M | 0.09% | |
| 158 | MAAMID-AMER APT CMNTYS INC | 31,400 | $4.0M | 0.09% | |
| 159 | DEDEERE & CO | 10,606 | $4.0M | 0.09% | |
| 160 | MMM3M CO | 25,200 | $4.0M | 0.09% | |
| 161 | DOCHEALTHPEAK PROPERTIES INC | 269,493 | $4.0M | 0.09% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 9,462 | $4.0M | 0.09% | |
| 163 | PHPARKER-HANNIFIN CORP | 4,591 | $4.0M | 0.09% | |
| 164 | HIGHARTFORD INSURANCE GROUP INC | 31,120 | $4.0M | 0.09% | |
| 165 | ETNEATON CORP PLC | 14,340 | $4.0M | 0.09% | |
| 166 | SNPSSYNOPSYS INC | 9,892 | $4.0M | 0.09% | |
| 167 | PFEPFIZER INC | 196,258 | $4.0M | 0.09% | |
| 168 | AFLAFLAC INC | 39,521 | $4.0M | 0.09% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 10,995 | $4.0M | 0.09% | |
| 170 | INVHINVITATION HOMES INC | 151,480 | $4.0M | 0.09% | |
| 171 | AXONAXON ENTERPRISE INC | 7,898 | $4.0M | 0.09% | |
| 172 | XELXCEL ENERGY INC | 63,846 | $4.0M | 0.09% | |
| 173 | SYKSTRYKER CORPORATION | 13,140 | $4.0M | 0.09% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 46,872 | $4.0M | 0.09% | |
| 175 | NUENUCOR CORP | 27,640 | $4.0M | 0.09% | |
| 176 | ETRENTERGY CORP NEW | 47,846 | $4.0M | 0.09% | |
| 177 | MCKMCKESSON CORP | 5,147 | $4.0M | 0.09% | |
| 178 | ELSEQUITY LIFESTYLE PPTYS INC | 75,265 | $4.0M | 0.09% | |
| 179 | ADSKAUTODESK INC | 13,681 | $4.0M | 0.09% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 34,095 | $4.0M | 0.09% | |
| 181 | SUSUNCOR ENERGY INC NEW | 93,566 | $4.0M | 0.09% | |
| 182 | EDCONSOLIDATED EDISON INC | 39,308 | $3.0M | 0.07% | |
| 183 | PAGSPAGSEGURO DIGITAL LTD | 390,554 | $3.0M | 0.07% | |
| 184 | KGCKINROSS GOLD CORP | 135,002 | $3.0M | 0.07% | |
| 185 | VLOVALERO ENERGY CORP | 20,765 | $3.0M | 0.07% | |
| 186 | PCGPG&E CORP | 240,621 | $3.0M | 0.07% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 5,664 | $3.0M | 0.07% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 18,736 | $3.0M | 0.07% | |
| 189 | TMUST-MOBILE US INC | 16,453 | $3.0M | 0.07% | |
| 190 | ABGCENCORA INC | 9,060 | $3.0M | 0.07% | |
| 191 | WECWEC ENERGY GROUP INC | 33,861 | $3.0M | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP | 6,523 | $3.0M | 0.07% | |
| 193 | SBUXSTARBUCKS CORP | 41,661 | $3.0M | 0.07% | |
| 194 | G7AGRUPO AEROPORTUARIO DEL CENT | 31,820 | $3.0M | 0.07% | |
| 195 | ECLECOLAB INC | 14,308 | $3.0M | 0.07% | |
| 196 | PKGPACKAGING CORP AMER | 15,337 | $3.0M | 0.07% | |
| 197 | AREALEXANDRIA REAL ESTATE EQ IN | 65,121 | $3.0M | 0.07% | |
| 198 | HOODROBINHOOD MKTS INC | 28,770 | $3.0M | 0.07% | |
| 199 | OHIOMEGA HEALTHCARE INVS INC | 69,898 | $3.0M | 0.07% | |
| 200 | PSXPHILLIPS 66 | 26,443 | $3.0M | 0.07% |