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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.23B
AUM Growth
-$131M
Cap. Flow
-$19.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.66%
Holding
78
New
4
Increased
11
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.7M
2
FICO icon
Fair Isaac
FICO
+$14.2M
3
V icon
Visa
V
+$12.6M
4
AAPL icon
Apple
AAPL
+$11M
5
SNPS icon
Synopsys
SNPS
+$9.71M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18.9M
2
ACN icon
Accenture
ACN
+$17M
3
ADBE icon
Adobe
ADBE
+$16.6M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
MDLZ icon
Mondelez International
MDLZ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Healthcare 15.57%
3 Financials 14.47%
4 Consumer Discretionary 11.97%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$60.4M 4.9%
346,104
-993
-0.3% -$182K
MSFT icon
2
Microsoft
MSFT
$3.71T
$59.2M 4.81%
160,039
-920
-0.6% -$385K
AMZN icon
3
Amazon
AMZN
$2.94T
$57.2M 4.64%
274,786
-12,158
-4% -$2.68M
PH icon
4
Parker-Hannifin
PH
$135B
$53.8M 4.36%
60,040
-484
-0.8% -$458K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$50.1M 4.06%
174,196
-8,581
-5% -$2.7M
APH icon
6
Amphenol
APH
$210B
$45.6M 3.7%
360,767
+104,364
+41% +$14.7M
V icon
7
Visa
V
$692B
$43.2M 3.51%
143,050
+39,234
+38% +$12.6M
LLY icon
8
Eli Lilly
LLY
$1.06T
$40.5M 3.29%
44,075
-153
-0.3% -$155K
TSM icon
9
TSMC
TSM
$2.17T
$39.6M 3.21%
117,078
-1,005
-0.9% -$346K
ABT icon
10
Abbott
ABT
$187B
$39.2M 3.18%
381,973
-44,024
-10% -$4.97M
AVGO icon
11
Broadcom
AVGO
$2T
$36.9M 3%
119,312
-323
-0.3% -$106K
LOW icon
12
Lowe's Companies
LOW
$122B
$36.9M 2.99%
156,029
-1,344
-0.9% -$351K
JPM icon
13
JPMorgan Chase
JPM
$947B
$34.2M 2.78%
116,308
-1,119
-1% -$340K
MA icon
14
Mastercard
MA
$505B
$32.7M 2.65%
65,357
-137
-0.2% -$72.2K
AAPL icon
15
Apple
AAPL
$4.56T
$29M 2.35%
114,242
+42,140
+58% +$11M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$27.8M 2.26%
48,628
+1,307
+3% +$838K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$27.4M 2.23%
112,213
-1,743
-2% -$406K
PM icon
18
Philip Morris
PM
$293B
$26.3M 2.14%
159,206
-1,922
-1% -$334K
ABBV icon
19
AbbVie
ABBV
$431B
$25.7M 2.09%
118,369
-1,332
-1% -$295K
AMGN icon
20
Amgen
AMGN
$219B
$24.6M 2%
69,987
-650
-0.9% -$232K
WSM icon
21
Williams-Sonoma
WSM
$29.1B
$23.8M 1.93%
130,608
-1,341
-1% -$268K
FAST icon
22
Fastenal
FAST
$58.3B
$23.2M 1.88%
500,240
-5,782
-1% -$259K
ADP icon
23
Automatic Data Processing
ADP
$109B
$22.3M 1.81%
109,717
-82,299
-43% -$18.9M
BLK icon
24
Blackrock
BLK
$175B
$20.6M 1.68%
21,467
-252
-1% -$265K
UBER icon
25
Uber
UBER
$143B
$20.3M 1.65%
281,940
+47,045
+20% +$3.62M
1
2 3 4

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HCA
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GX
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First Long Island Investors's Q1 2026 Portfolio in Review

As of Q1 2026, First Long Island Investors held 78 positions worth $1.23B, down 9.6% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q1 2026 filing shows 4 new, 11 increased, 38 reduced and 8 closed positions. Its largest new stake was Synopsys: 21,475 shares worth $8.51M. The largest sale was Automatic Data Processing, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2026 buy was Synopsys: 21,475 shares worth $8.51M.
  • First Long Island Investors added most to Amphenol in Q1 2026, an estimated $14.7M increase.
  • First Long Island Investors's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $18.9M.
  • First Long Island Investors fully exited Accenture in Q1 2026, selling an estimated $17M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2026.
  • First Long Island Investors opened 4 new positions and closed 8 in Q1 2026.
  • First Long Island Investors's portfolio value fell 9.6% quarter-over-quarter to $1.23B.

Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.