Q3 2025 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2025-11-12 · accession 0001490429-25-000005
$1.34B
Reported value
69
Positions
2025-09-30
Period end
The Brief · First Long Island Investors, LLC · Q3 2025
AI · grounded in 13F
First Long Island Investors, LLC established a new position in MSFT valued at $83.95M. The fund also initiated new stakes in NVDA for $63.99M and AMZN for $62.57M. Additional new positions include ABT at $56.77M and ADP at $55.79M. The fund manages a total of 69 positions with $1.34B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $84.0M | 6.24% | 162,087 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $64.0M | 4.76% | 342,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $62.6M | 4.65% | 284,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $56.8M | 4.22% | 423,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $55.8M | 4.15% | 190,096 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $45.6M | 3.39% | 60,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $44.3M | 3.29% | 182,054 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $39.3M | 2.92% | 156,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $38.8M | 2.89% | 68,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $38.1M | 2.83% | 115,367 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $37.5M | 2.79% | 118,783 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $34.7M | 2.58% | 101,554 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $34.5M | 2.56% | 46,957 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $33.5M | 2.49% | 43,841 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $32.9M | 2.45% | 117,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $31.2M | 2.32% | 251,825 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 2.08% | 163,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $27.6M | 2.05% | 119,271 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $26.0M | 1.94% | 160,434 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $25.7M | 1.91% | 131,604 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $25.2M | 1.88% | 21,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $24.7M | 1.84% | 504,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $22.3M | 1.66% | 133,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $21.1M | 1.57% | 113,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $20.5M | 1.53% | 80,572 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $20.3M | 1.51% | 54,229 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $20.2M | 1.50% | 138,069 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $20.0M | 1.49% | 29,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $19.9M | 1.48% | 70,551 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $19.5M | 1.45% | 16,293 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $18.4M | 1.37% | 53,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 1.35% | 185,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $16.9M | 1.25% | 41,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $16.7M | 1.24% | 47,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $16.5M | 1.22% | 66,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.6M | 1.16% | 51,389 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.5M | 1.15% | 248,566 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $15.5M | 1.15% | 321,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $14.9M | 1.11% | 106,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $14.9M | 1.11% | 61,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $14.5M | 1.08% | 55,508 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $14.4M | 1.07% | 152,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 1.06% | 188,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $13.7M | 1.02% | 120,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $12.8M | 0.95% | 36,410 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.6M | 0.94% | 99,607 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $10.3M | 0.77% | 48,655 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.69% | 18,917 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $8.5M | 0.63% | 12,190 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $6.3M | 0.47% | 26,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.39% | 11,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $525,324 | 0.04% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $432,638 | 0.03% | 892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $338,853 | 0.03% | 691 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $325,310 | 0.02% | 880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $304,498 | 0.02% | 3,628 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $294,682 | 0.02% | 3,841 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $291,440 | 0.02% | 1,729 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $290,052 | 0.02% | 2,662 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $286,416 | 0.02% | 1,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $285,866 | 0.02% | 7,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $279,519 | 0.02% | 351 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $261,640 | 0.02% | 1,880 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $261,429 | 0.02% | 890 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $248,655 | 0.02% | 5,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $233,521 | 0.02% | 1,271 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226,169 | 0.02% | 474 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $221,734 | 0.02% | 698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $216,812 | 0.02% | 2,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.