Institutional
First Long Island Investors, LLC
CIK 0001490429
$1.23B
Reported AUM
70
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $190.16 | -3.48% | 13.56% | 782.99% | $60.4M | 4.90% | — | HELD |
| 2 | MSFT | MICROSOFT CORP COM | $390.50 | -0.72% | -24.89% | 34.54% | $59.2M | 4.81% | — | HELD |
| 3 | AMZN | AMAZON COM INC COM | $226.46 | -1.91% | 7.50% | 33.03% | $57.2M | 4.64% | — | HELD |
| 4 | PH | PARKER HANNIFIN CORP COM | $951.07 | -4.03% | 35.00% | 241.48% | $53.8M | 4.36% | — | HELD |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $336.30 | 0.78% | 76.51% | 132.04% | $50.1M | 4.06% | — | HELD |
| 6 | APH | AMPHENOL CORP NEW CL A | $150.37 | 4.53% | 38.85% | 292.78% | $45.6M | 3.70% | — | HELD |
| 7 | V | VISA INC COM CL A | $369.54 | 0.80% | 9.62% | 67.02% | $43.2M | 3.51% | — | HELD |
| 8 | LLY | LILLY ELI & CO COM | $1211.59 | -0.74% | 61.25% | 393.83% | $40.5M | 3.29% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $374.56 | -4.52% | 61.05% | 241.53% | $39.6M | 3.21% | — | HELD |
| 10 | ABT | ABBOTT LABS COM | $108.07 | 0.75% | -12.22% | -4.75% | $39.2M | 3.18% | — | HELD |
| 11 | AVGO | BROADCOM LTD SGD | $370.73 | -2.67% | 31.81% | 734.42% | $36.9M | 3.00% | — | HELD |
| 12 | LOW | LOWES COS INC COM | $215.67 | -1.18% | -1.62% | 17.92% | $36.9M | 2.99% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO COM | $345.27 | -3.37% | 25.84% | 153.16% | $34.2M | 2.78% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED CL A | $563.56 | 0.14% | 1.24% | 67.59% | $32.7M | 2.65% | — | HELD |
| 15 | AAPL | APPLE INC COM | $338.10 | -0.58% | 67.77% | 128.17% | $29.0M | 2.35% | — | HELD |
| 16 | META | META PLATFORMS INC CL A | $585.07 | -1.41% | -20.62% | 57.79% | $27.8M | 2.26% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON COM | $265.69 | -0.39% | 64.28% | 77.25% | $27.4M | 2.23% | — | HELD |
| 18 | PM | PHILIP MORRIS INTL INC COM | $198.43 | -0.87% | 28.05% | 146.98% | $26.3M | 2.14% | — | HELD |
| 19 | ABBV | ABBVIE INC COM | $263.62 | 0.16% | 40.72% | 165.04% | $25.7M | 2.09% | — | HELD |
| 20 | AMGN | AMGEN INC COM | $387.64 | -1.39% | 36.39% | 102.46% | $24.6M | 2.00% | — | HELD |
| 21 | WSM | WILLIAMS SONOMA INC COM | $233.81 | -1.06% | 27.70% | 178.24% | $23.8M | 1.93% | — | HELD |
| 22 | FAST | FASTENAL CO COM | $47.78 | -0.67% | 8.15% | 94.29% | $23.2M | 1.88% | — | HELD |
| 23 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | -9.63% | 41.03% | $22.3M | 1.81% | — | HELD |
| 24 | BLKCHF | BLACKROCK INC COM | — | — | — | — | $20.6M | 1.68% | — | HELD |
| 25 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $20.3M | 1.65% | — | HELD |
| 26 | ETN | EATON CORP PLC SHS | $361.85 | -6.32% | 2.48% | 147.32% | $19.7M | 1.60% | — | HELD |
| 27 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $18.9M | 1.53% | — | HELD |
| 28 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $17.4M | 1.41% | — | HELD |
| 29 | QCOM | QUALCOMM INC COM | $156.16 | -4.13% | 7.27% | 18.23% | $17.1M | 1.39% | — | HELD |
| 30 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -0.58% | 198.66% | $16.7M | 1.35% | — | HELD |
| 31 | USB | US BANCORP DEL COM NEW | $62.82 | -2.50% | — | — | $16.6M | 1.34% | — | HELD |
| 32 | GOOG | ALPHABET INC CAP STK CL C | $335.92 | 1.00% | — | — | $16.6M | 1.34% | — | HELD |
| 33 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $16.3M | 1.32% | — | HELD |
| 34 | MCD | MCDONALDS CORP COM | $271.51 | -0.55% | — | — | $15.8M | 1.29% | — | HELD |
| 35 | CNI | CDN NATL RAILWAY CO CAD | $129.84 | 0.25% | — | — | $15.5M | 1.25% | — | HELD |
| 36 | — | LONDON STOCK EXCHANGE GROUP SP | — | — | — | — | $14.5M | 1.17% | — | HELD |
| 37 | ITW | ILLINOIS TOOL WKS INC COM | $292.45 | -0.92% | — | — | $14.3M | 1.16% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | $420.71 | -1.88% | — | — | $14.2M | 1.16% | — | HELD |
| 39 | INTU | INTUIT COM | $333.13 | 6.43% | — | — | $13.8M | 1.12% | — | HELD |
| 40 | HD | HOME DEPOT INC COM | $338.42 | -1.75% | — | — | $13.6M | 1.10% | — | HELD |
| 41 | ZTS | ZOETIS INC CL A | $77.93 | 0.54% | — | — | $12.8M | 1.04% | — | HELD |
| 42 | SPOT | SPOTIFY TECHNOLOGY | $523.82 | 2.40% | — | — | $12.4M | 1.01% | — | HELD |
| 43 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $11.7M | 0.95% | — | HELD |
| 44 | COF | CAPITAL ONE FINL CORP COM | $208.80 | -1.70% | — | — | $10.7M | 0.87% | — | HELD |
| 45 | NFLX | NETFLIX INC COM | $73.62 | 1.71% | — | — | $9.2M | 0.75% | — | HELD |
| 46 | GEV | GE VERNOVA LLC COM | $899.77 | -4.62% | — | — | $9.0M | 0.73% | — | HELD |
| 47 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $8.5M | 0.69% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $5.3M | 0.43% | — | HELD |
| 49 | CDNS | CADENCE DESIGN SYS INC | $332.76 | -3.47% | — | — | $4.5M | 0.37% | — | HELD |
| 50 | SCHW | SCHWAB CHARLES CORP NEW COM | $104.49 | -1.40% | — | — | $559K | 0.05% | — | HELD |
| 51 | QQQ | INVESCO QQQ TR UNIT SER 1 | $661.60 | -2.06% | — | — | $505K | 0.04% | — | HELD |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC C | $576.45 | 0.01% | — | — | $438K | 0.04% | — | HELD |
| 53 | PAAS | PAN AMER SILVER CORP | $42.55 | -1.57% | — | — | $403K | 0.03% | — | HELD |
| 54 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $379K | 0.03% | — | HELD |
| 55 | AEM | AGNICO EAGLE MINES LTD COM | $144.43 | 0.50% | — | — | $351K | 0.03% | — | HELD |
| 56 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $336K | 0.03% | — | HELD |
| 57 | MRK | MERCK & CO. INC COM | $130.39 | -1.08% | — | — | $321K | 0.03% | — | HELD |
| 58 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $316K | 0.03% | — | HELD |
| 59 | GS | GOLDMAN SACHS GROUP INC COM | $980.76 | -5.09% | — | — | $297K | 0.02% | — | HELD |
| 60 | SYK | STRYKER CORPORATION COM | $352.23 | 1.62% | — | — | $289K | 0.02% | — | HELD |
| 61 | CRWD | CROWDSTRIKE HLDGS | $179.38 | -1.33% | — | — | $270K | 0.02% | — | HELD |
| 62 | ICE | INTERCONTINENTAL EXCHANGE INC | $154.28 | 1.02% | — | — | $267K | 0.02% | — | HELD |
| 63 | PRF | INVESCO EXCHANGE TRADED FD TR | $54.36 | -1.04% | — | — | $261K | 0.02% | — | HELD |
| 64 | VO | VANGUARD INDEX FDS MID CAP ETF | $80.64 | -0.87% | — | — | $256K | 0.02% | — | HELD |
| 65 | TXN | TEXAS INSTRS INC COM | $271.30 | -2.08% | — | — | $247K | 0.02% | — | HELD |
| 66 | — | IQVIA HOLDINGS INC. | — | — | — | — | $243K | 0.02% | — | HELD |
| 67 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $166.24 | -0.61% | — | — | $231K | 0.02% | — | HELD |
| 68 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $212K | 0.02% | — | HELD |
| 69 | TJX | TJX COS INC NEW COM | $161.65 | 0.53% | — | — | $210K | 0.02% | — | HELD |
| 70 | COO | COOPER COS INC COM NEW | $73.06 | 1.39% | — | — | $201K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001490429-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.