Q1 2026 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2026-05-15 · accession 0001490429-26-000002
$1.23B
Reported value
70
Positions
2026-03-31
Period end
The Brief · First Long Island Investors, LLC · Q1 2026
AI · grounded in 13F
First Long Island Investors, LLC exited its position in ACN, reducing its holdings by $16.98M. The fund also closed positions in ADBE for $16.64M and DIS for $13.79M. On the buy side, the fund established a new position in LONDON STOCK EXCHANGE GROUP SP worth $14.46M and added new stakes in GEV for $8.98M and SNPS for $8.51M. Additionally, the fund increased its share count in FICO by 198.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $60.4M | 4.90% | 346,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $59.2M | 4.81% | 160,039 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $57.2M | 4.64% | 274,786 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $53.8M | 4.36% | 60,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $50.1M | 4.06% | 174,196 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $45.6M | 3.70% | 360,767 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $43.2M | 3.51% | 143,050 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $40.5M | 3.29% | 44,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $39.6M | 3.21% | 117,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $39.2M | 3.18% | 381,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $36.9M | 3.00% | 119,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $36.9M | 2.99% | 156,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $34.2M | 2.78% | 116,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $32.7M | 2.65% | 65,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $29.0M | 2.35% | 114,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $27.8M | 2.26% | 48,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $27.4M | 2.23% | 112,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $26.3M | 2.14% | 159,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $25.7M | 2.09% | 118,369 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $24.6M | 2.00% | 69,987 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $23.8M | 1.93% | 130,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $23.2M | 1.88% | 500,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $22.3M | 1.81% | 109,717 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $20.6M | 1.68% | 21,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.3M | 1.65% | 281,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $19.7M | 1.60% | 55,013 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 1.53% | 164,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.4M | 1.41% | 187,315 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $17.1M | 1.39% | 132,756 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 1.35% | 15,626 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $16.6M | 1.34% | 318,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $16.6M | 1.34% | 57,695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $16.3M | 1.32% | 104,734 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.8M | 1.29% | 50,998 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $15.5M | 1.25% | 150,434 | Common | SOLE |
| 54211y107 | — | LONDON STOCK EXCHANGE GROUP SP | $14.5M | 1.17% | 484,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $14.3M | 1.16% | 55,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $14.2M | 1.16% | 52,640 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $13.8M | 1.12% | 31,873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $13.6M | 1.10% | 41,361 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $12.8M | 1.04% | 108,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $12.4M | 1.01% | 25,616 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.7M | 0.95% | 127,152 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $10.7M | 0.87% | 58,666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $9.2M | 0.75% | 96,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $9.0M | 0.73% | 10,287 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.69% | 21,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.43% | 11,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.5M | 0.37% | 16,329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $559,463 | 0.05% | 5,953 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $505,032 | 0.04% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $438,445 | 0.04% | 892 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $403,224 | 0.03% | 7,381 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $378,662 | 0.03% | 1,920 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $350,952 | 0.03% | 1,729 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $335,810 | 0.03% | 474 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $320,693 | 0.03% | 2,666 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $315,793 | 0.03% | 2,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $296,942 | 0.02% | 351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $289,159 | 0.02% | 880 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $269,773 | 0.02% | 691 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $267,376 | 0.02% | 1,700 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $261,415 | 0.02% | 5,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $255,590 | 0.02% | 890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $246,752 | 0.02% | 1,271 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC. | $242,508 | 0.02% | 1,422 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $231,497 | 0.02% | 1,579 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,777 | 0.02% | 488 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $209,846 | 0.02% | 1,314 | Common | SOLE |
| 216648402 | COO | COOPER COS INC COM NEW | $201,487 | 0.02% | 2,818 | 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.