Metis Global Partners, LLC
Metis Global Partners, LLC reported 714 holdings worth US$4.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Metis Global Partners, LLC reported 714 holdings worth US$4.41B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 714
- Value as reported
- US$4.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.12M | US$224M | 5.1% |
| Apple Inc | 673K | US$195M | 4.4% |
| Alphabet Inc (google) Class C | 480K | US$171M | 3.9% |
| Microsoft Corp. | 352K | US$131M | 3.0% |
| Amazon.com, Inc. | 411K | US$98M | 2.2% |
| Broadcom Inc. | 215K | US$81.1M | 1.8% |
| Tesla, Inc. | 149K | US$62.7M | 1.4% |
| Meta Platforms, Inc. | 99,696 | US$56.2M | 1.3% |
| Advanced Micro Devices Inc | 94,750 | US$55M | 1.2% |
| Eli Lilly And Company | 43,943 | US$52.7M | 1.2% |
| Micron Technology, Inc. | 43,759 | US$50.5M | 1.1% |
| Welltower Inc. | 210K | US$47.7M | 1.1% |
| Prologis, Inc. | 341K | US$46.2M | 1.0% |
| Equinix, Inc. | 38,407 | US$40M | 0.91% |
| Exxon Mobil Corporation | 269K | US$36.7M | 0.83% |
| Jp Morgan Chase & Co. | 110K | US$36.1M | 0.82% |
| Visa Inc. | 92,814 | US$31.8M | 0.72% |
| Berkshire Hathaway Inc. | 59,868 | US$30M | 0.68% |
| Simon Property Group, Inc. | 124K | US$27.7M | 0.63% |
| Digital Realty Trust, Inc. | 145K | US$26.1M | 0.59% |
| Intel Corporation | 185K | US$25.9M | 0.59% |
| Mastercard Incorporated | 47,754 | US$24.5M | 0.56% |
| Marvell Technology, Inc. | 81,969 | US$24.4M | 0.55% |
| Realty Income Corporation | 389K | US$24.1M | 0.55% |
| Johnson & Johnson | 93,168 | US$23.7M | 0.54% |
| Applied Materials, Inc. | 32,509 | US$23.5M | 0.53% |
| International Business Machines Corporation | 81,234 | US$22.8M | 0.52% |
| Lam Research Corporation | 50,719 | US$22M | 0.50% |
| Nextera Energy, Inc. | 246K | US$21.6M | 0.49% |
| Cisco Systems, Inc. | 183K | US$21.5M | 0.49% |
| Abbvie Inc. | 82,938 | US$20.9M | 0.47% |
| Caterpillar, Inc. | 18,213 | US$19.4M | 0.44% |
| Walmart Inc. | 169K | US$19.1M | 0.43% |
| Kla Corporation | 62,196 | US$18.8M | 0.43% |
| Chevron Corporation | 102K | US$16.9M | 0.38% |
| Costco Wholesale Corporation | 16,759 | US$15.7M | 0.36% |
| Nutrien Ltd. | 245K | US$15.4M | 0.35% |
| Ge Aerospace | 39,958 | US$14.9M | 0.34% |
| Public Storage | 45,006 | US$14.3M | 0.32% |
| Home Depot, Inc. (the) | 40,588 | US$14.3M | 0.32% |
| Unitedhealth Group Incorporated | 34,376 | US$14.3M | 0.32% |
| Enbridge Inc. | 263K | US$14.3M | 0.32% |
| Texas Instruments Incorporated | 46,925 | US$14M | 0.32% |
| Bank Of America Corporation | 244K | US$13.9M | 0.32% |
| Williams Companies, Inc. (the) | 185K | US$13.8M | 0.31% |
| Oracle Corporation | 92,782 | US$13.6M | 0.31% |
| Netflix, Inc. | 190K | US$13.5M | 0.31% |
| Procter & Gamble Company (the) | 90,412 | US$13.3M | 0.30% |
| Merck & Company, Inc. | 103K | US$13.2M | 0.30% |
| Servicenow, Inc. | 128K | US$12.7M | 0.29% |
| Ge Vernova Inc. | 10,585 | US$12.4M | 0.28% |
| Coca-cola Company (the) | 153K | US$12.4M | 0.28% |
| Ventas, Inc. | 138K | US$12.3M | 0.28% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 48,538 | US$12.3M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 12,076 | US$12.2M | 0.28% |
| Analog Devices, Inc. | 30,605 | US$12.2M | 0.28% |
| Southern Company (the) | 120K | US$11.5M | 0.26% |
| Avalonbay Communities, Inc. | 60,854 | US$11.5M | 0.26% |
| American Tower Corporation (reit) | 69,324 | US$11.3M | 0.26% |
| Newmont Corporation | 120K | US$11.3M | 0.26% |
| Corteva, Inc. | 131K | US$11.1M | 0.25% |
| Salesforce, Inc. | 69,622 | US$10.9M | 0.25% |
| Duke Energy Corporation (holding Company) | 84,401 | US$10.7M | 0.24% |
| Morgan Stanley | 48,640 | US$10.2M | 0.23% |
| Palo Alto Networks, Inc. | 29,278 | US$9.98M | 0.23% |
| Palantir Technologies Inc. | 84,390 | US$9.85M | 0.22% |
| Freeport-mcmoran, Inc. | 156K | US$9.78M | 0.22% |
| Equity Residential | 142K | US$9.64M | 0.22% |
| Wells Fargo & Company | 109K | US$8.98M | 0.20% |
| Constellation Energy Corporation | 35,878 | US$8.91M | 0.20% |
| Extra Space Storage Inc | 60,185 | US$8.74M | 0.20% |
| Targa Resources, Inc. | 31,956 | US$8.57M | 0.19% |
| Sandisk Corporation | 3,761 | US$8.55M | 0.19% |
| Rtx Corporation | 44,057 | US$8.36M | 0.19% |
| Mcdonald's Corporation | 30,456 | US$8.23M | 0.19% |
| Agnico Eagle Mines Limited | 52,404 | US$8.14M | 0.18% |
| Kinder Morgan, Inc. | 254K | US$8.11M | 0.18% |
| Oneok, Inc. | 92,833 | US$8.07M | 0.18% |
| American Electric Power Company, Inc. | 58,757 | US$8.04M | 0.18% |
| Archer-daniels-midland Company | 104K | US$7.94M | 0.18% |
| Tc Energy Corporation | 120K | US$7.92M | 0.18% |
| Verizon Communications Inc. | 187K | US$7.9M | 0.18% |
| Essex Property Trust, Inc. | 26,868 | US$7.83M | 0.18% |
| Citigroup, Inc. | 55,686 | US$7.79M | 0.18% |
| Western Digital Corporation | 11,899 | US$7.6M | 0.17% |
| Qualcomm Incorporated | 40,756 | US$7.53M | 0.17% |
| Autodesk, Inc. | 37,495 | US$7.29M | 0.17% |
| Kimco Realty Corporation (hc) | 282K | US$7.14M | 0.16% |
| Dba Sempra | 76,351 | US$7.08M | 0.16% |
| Snowflake Inc. | 27,771 | US$7.07M | 0.16% |
| Arista Networks, Inc. | 41,370 | US$7.03M | 0.16% |
| Cheniere Energy, Inc. | 29,307 | US$7M | 0.16% |
| Exelon Corporation | 150K | US$6.99M | 0.16% |
| Philip Morris International Inc | 37,903 | US$6.86M | 0.16% |
| S&p Global Inc. | 16,784 | US$6.84M | 0.16% |
| Royal Bank Of Canada | 32,281 | US$6.68M | 0.15% |
| Corning Incorporated | 26,066 | US$6.66M | 0.15% |
| Entergy Corporation | 56,685 | US$6.51M | 0.15% |
| American Express Company | 18,961 | US$6.41M | 0.15% |
| Dominion Energy, Inc. | 93,312 | US$6.37M | 0.14% |
Every holding of Metis Global Partners, LLC
Source
View original at SEC
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