First Long Island Investors, LLC — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, First Long Island Investors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was LONDON STOCK EXCHANGE GROUP SP, now representing 1.17% of the total fund value. They heavily accumulated shares in AMPHENOL CORP NEW CL A, increasing the position by 40.7%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING INC by 42.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
79
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79

First Long Island Investors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.90% 4.75% #1 2
Prev: #3
4.5
-993 -0.3%
P
S
346,104 $60,360,538
$98.83 +97.9%
$174.20 +12.3%
2020 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP ...
Technology 4.81% 5.71% #2 1
Prev: #1
3.9
-920 -0.6%
P
S
160,039 $59,241,637 2010 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC ...
Consumer Cyclical 4.64% 4.86% #3 1
Prev: #2
3.4
-12,158 -4.2%
P
S
274,786 $57,229,680 2010 Q3 13F Filing 2026-03-31 2026-05-15
PH
PARKER HANNIFIN...
Industrials 4.36% 3.90% #4 2
Prev: #6
2.7
-484 -0.8%
P
S
60,040 $53,750,210 2023 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC CA...
Communication Services 4.06% 4.20% #5 1
Prev: #4
2.6
-8,581 -4.7%
P
S
174,196 $50,091,802 2015 Q4 13F Filing 2026-03-31 2026-05-15
APH
AMPHENOL CORP N...
Technology 3.70% 2.54% #6 9
Prev: #15
4.0
104,364 40.7%
P
S
360,767 $45,582,910 2010 Q1 13F Filing 2026-03-31 2026-05-15
V
VISA INC COM CL...
Financial Services 3.51% 2.67% #7 6
Prev: #13
3.9
39,234 37.8%
P
S
143,050 $43,235,432 2010 Q3 13F Filing 2026-03-31 2026-05-15
LLY
LILLY ELI & CO ...
Healthcare 3.29% 3.49% #8
Prev: #8
1.8
-153 -0.3%
P
S
44,075 $40,538,863 2023 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 3.21% 2.63% #9 5
Prev: #14
1.8
-1,005 -0.9%
P
S
117,078 $39,566,510 2024 Q1 13F Filing 2026-03-31 2026-05-15
ABT
ABBOTT LABS COM
Healthcare 3.18% 3.92% #10 5
Prev: #5
1.8
-44,024 -10.3%
P
S
381,973 $39,217,168 2010 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM LTD SG...
Technology 3.00% 3.04% #11 2
Prev: #9
1.7
-323 -0.3%
P
S
119,312 $36,928,257 2024 Q2 13F Filing 2026-03-31 2026-05-15
LOW
LOWES COS INC C...
Consumer Cyclical 2.99% 2.78% #12 2
Prev: #10
1.7
-1,344 -0.9%
P
S
156,029 $36,866,532 2017 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 2.78% 2.78% #13 2
Prev: #11
1.6
-1,119 -1.0%
P
S
116,308 $34,213,161 2010 Q3 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 2.65% 2.74% #14 2
Prev: #12
1.6
-137 -0.2%
P
S
65,357 $32,656,279 2010 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC COM
Technology 2.35% 1.44% #15 11
Prev: #26
3.9
42,140 58.4%
P
S
114,242 $28,993,477 2010 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 2.26% 2.29% #16
Prev: #16
1.4
1,307 2.8%
P
S
48,628 $27,821,538 2015 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 2.23% 1.73% #17 3
Prev: #20
1.4
-1,743 -1.5%
P
S
112,213 $27,429,346 2010 Q2 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 2.14% 1.90% #18
Prev: #18
1.4
-1,922 -1.2%
P
S
159,206 $26,323,120 2010 Q3 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC COM
Healthcare 2.09% 2.01% #19 2
Prev: #17
1.3
-1,332 -1.1%
P
S
118,369 $25,744,074 2015 Q4 13F Filing 2026-03-31 2026-05-15
AMGN
AMGEN INC COM
Healthcare 2.00% 1.70% #20 3
Prev: #23
1.3
-650 -0.9%
P
S
69,987 $24,624,926 2016 Q1 13F Filing 2026-03-31 2026-05-15
WSM
WILLIAMS SONOMA...
Consumer Cyclical 1.93% 1.73% #21
Prev: #21
1.3
-1,341 -1.0%
P
S
130,608 $23,813,757 2016 Q3 13F Filing 2026-03-31 2026-05-15
FAST
FASTENAL CO COM
Industrials 1.88% 1.49% #22 3
Prev: #25
1.3
-5,782 -1.1%
P
S
500,240 $23,211,136 2016 Q4 13F Filing 2026-03-31 2026-05-15
ADP
AUTOMATIC DATA ...
Technology 1.81% 3.62% #23 16
Prev: #7
0.7
-82,299 -42.9%
P
S
109,717 $22,292,300 2010 Q2 13F Filing 2026-03-31 2026-05-15
BLK
BLACKROCK INC C...
Financial Services 1.68% 1.71% #24 2
Prev: #22
1.2
-252 -1.2%
P
S
21,467 $20,645,029 2011 Q3 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 1.65% 1.41% #25 2
Prev: #27
3.2
47,045 20.0%
P
S
281,940 $20,279,944 2024 Q1 13F Filing 2026-03-31 2026-05-15
ETN
EATON CORP PLC ...
Industrials 1.60% 1.29% #26 4
Prev: #30
1.1
-346 -0.6%
P
S
55,013 $19,676,500 2024 Q3 13F Filing 2026-03-31 2026-05-15
BX
BLACKSTONE INC
Financial Services 1.53% 1.86% #27 8
Prev: #19
1.1
-579 -0.4%
P
S
164,312 $18,894,237 2022 Q2 13F Filing 2026-03-31 2026-05-15
NEE
NEXTERA ENERGY ...
Utilities 1.41% 1.11% #28 10
Prev: #38
1.1
-1,102 -0.6%
P
S
187,315 $17,397,817 2010 Q3 13F Filing 2026-03-31 2026-05-15
QCOM
QUALCOMM INC CO...
Technology 1.39% 1.69% #29 5
Prev: #24
1.1
-1,623 -1.2%
P
S
132,756 $17,096,318 2010 Q1 13F Filing 2026-03-31 2026-05-15
FICO
FAIR ISAAC CORP
Technology 1.35% 0.65% #30 18
Prev: #48
3.5
10,386 198.2%
P
S
15,626 $16,681,380 2025 Q4 13F Filing 2026-03-31 2026-05-15
USB
US BANCORP DEL ...
Financial Services 1.34% 1.26% #31 1
Prev: #32
1.0
-3,006 -0.9%
P
S
318,588 $16,569,762 2021 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC CA...
Communication Services 1.34% 1.33% #32 3
Prev: #29
1.0
-16 -0.0%
P
S
57,695 $16,550,388 2010 Q1 13F Filing 2026-03-31 2026-05-15
PEP
PEPSICO INC COM
Consumer Defensive 1.32% 1.11% #33 6
Prev: #39
1.0
-594 -0.6%
P
S
104,734 $16,264,143 2010 Q1 13F Filing 2026-03-31 2026-05-15
MCD
MCDONALDS CORP ...
Consumer Cyclical 1.29% 1.16% #34 3
Prev: #37
1.0
-524 -1.0%
P
S
50,998 $15,849,668 2010 Q1 13F Filing 2026-03-31 2026-05-15
CNI
CDN NATL RAILWA...
Industrials 1.25% 1.03% #35 7
Prev: #42
2.5
8,948 6.3%
P
S
150,434 $15,460,102 2024 Q3 13F Filing 2026-03-31 2026-05-15
LSEGY
LONDON STOCK EX...
Financial Services 1.17% #36
Prev: #—
4.0
484,756
NEW
484,756 $14,460,271 2026 Q1 13F Filing 2026-03-31 2026-05-15
ITW
ILLINOIS TOOL W...
Industrials 1.16% 1.01% #37 7
Prev: #44
1.0
-657 -1.2%
P
S
55,023 $14,321,937 2010 Q3 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 1.16% 1.29% #38 7
Prev: #31
1.0
-571 -1.1%
P
S
52,640 $14,243,858 2017 Q1 13F Filing 2026-03-31 2026-05-15
INTU
INTUIT COM
Technology 1.12% 1.40% #39 11
Prev: #28
2.4
3,127 10.9%
P
S
31,873 $13,781,248 2020 Q1 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC ...
Consumer Cyclical 1.10% 1.06% #40 1
Prev: #41
0.9
-458 -1.1%
P
S
41,361 $13,603,219 2014 Q2 13F Filing 2026-03-31 2026-05-15
ZTS
ZOETIS INC CL A
Healthcare 1.04% 1.21% #41 6
Prev: #35
0.9
-22,765 -17.3%
P
S
108,517 $12,827,795 2016 Q4 13F Filing 2026-03-31 2026-05-15
SPOT
SPOTIFY TECHNOL...
Communication Services 1.01% 0.50% #42 7
Prev: #49
3.4
13,948 119.5%
P
S
25,616 $12,421,455 2025 Q3 13F Filing 2026-03-31 2026-05-15
PAYX
PAYCHEX INC
Technology 0.95% 0.98% #43 2
Prev: #45
2.4
7,541 6.3%
P
S
127,152 $11,713,242 2015 Q4 13F Filing 2026-03-31 2026-05-15
COF
CAPITAL ONE FIN...
Financial Services 0.87% 0.88% #44 3
Prev: #47
2.3
9,342 18.9%
P
S
58,666 $10,702,438 2025 Q3 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC COM
Communication Services 0.75% 1.10% #45 5
Prev: #40
0.3
-63,930 -39.9%
P
S
96,160 $9,245,784 2018 Q1 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA LLC ...
Industrials 0.73% #46
Prev: #—
3.8
10,287
NEW
10,287 $8,979,522 2026 Q1 13F Filing 2026-03-31 2026-05-15
SNPS
SYNOPSYS INC
Technology 0.69% #47
Prev: #—
3.8
21,475
NEW
21,475 $8,514,408 2024 Q3 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 0.43% 0.48% #48 2
Prev: #50
1.2
no change no change
P
S
11,600 $5,347,484 2010 Q4 13F Filing 2026-03-31 2026-05-15
CDNS
CADENCE DESIGN ...
Technology 0.37% 1.18% #49 13
Prev: #36
0.1
-35,313 -68.4%
P
S
16,329 $4,537,339 2024 Q3 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
Financial Services 0.05% 0.05% #50 3
Prev: #53
0.5
-450 -7.0%
P
S
5,953 $559,463 2010 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 79 holdings

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