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FLII

First Long Island Investors Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+22.61%
3 Year Est. Return
+85.52%
5 Year Est. Return
+94.57%
10 Year Est. Return
+458.42%
AUM
$1.41B
AUM Growth
+$178M
Cap. Flow
+$17.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.97%
Holding
80
New
10
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.9M
2
GEV icon
GE Vernova
GEV
+$17.6M
3
LMT icon
Lockheed Martin
LMT
+$13.5M
4
APH icon
Amphenol
APH
+$12.2M
5
HON icon
Honeywell
HON
+$10.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
INTU icon
Intuit
INTU
+$13.8M
3
ABT icon
Abbott
ABT
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.8M
5
SPOT icon
Spotify
SPOT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 14.97%
3 Healthcare 13.51%
4 Financials 11.9%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$207B
$78.5M 5.57%
890,386
+168,852
+23% +$12.2M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$71M 5.03%
354,890
+8,786
+3% +$1.81M
AMZN icon
3
Amazon
AMZN
$2.69T
$69.1M 4.9%
289,993
+15,207
+6% +$3.82M
MSFT icon
4
Microsoft
MSFT
$3.83T
$59.9M 4.24%
160,492
+453
+0.3% +$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$59.1M 4.19%
165,391
-8,805
-5% -$3.17M
PH icon
6
Parker-Hannifin
PH
$123B
$59M 4.18%
60,284
+244
+0.4% +$224K
LLY icon
7
Eli Lilly
LLY
$1.05T
$55.1M 3.9%
45,914
+1,839
+4% +$1.88M
TSM icon
8
TSMC
TSM
$2.34T
$46.9M 3.32%
98,125
-18,953
-16% -$7.69M
AVGO icon
9
Broadcom
AVGO
$1.68T
$46.8M 3.32%
123,999
+4,687
+4% +$1.88M
V icon
10
Visa
V
$690B
$46.6M 3.3%
135,745
-7,305
-5% -$2.35M
AAPL icon
11
Apple
AAPL
$4.98T
$43.5M 3.08%
150,353
+36,111
+32% +$10.3M
JPM icon
12
JPMorgan Chase
JPM
$912B
$38.1M 2.7%
116,356
+48
+0% +$14.9K
MU icon
13
Micron Technology
MU
$1.22T
$33.7M 2.39%
+29,207
New +$21.9M
GEV icon
14
GE Vernova
GEV
$255B
$32.3M 2.29%
27,523
+17,236
+168% +$17.6M
MA icon
15
Mastercard
MA
$497B
$31M 2.2%
60,309
-5,048
-8% -$2.52M
WSM icon
16
Williams-Sonoma
WSM
$27.3B
$30.4M 2.16%
130,525
-83
-0.1% -$16.4K
ABBV icon
17
AbbVie
ABBV
$467B
$29.8M 2.11%
118,244
-125
-0.1% -$26.9K
PM icon
18
Philip Morris
PM
$297B
$28.8M 2.05%
159,442
+236
+0.1% +$40.9K
JNJ icon
19
Johnson & Johnson
JNJ
$654B
$28.5M 2.02%
112,030
-183
-0.2% -$42.6K
ETN icon
20
Eaton
ETN
$171B
$28.1M 1.99%
65,924
+10,911
+20% +$4.4M
META icon
21
Meta Platforms (Facebook)
META
$1.91T
$27.5M 1.95%
48,898
+270
+0.6% +$165K
ADP icon
22
Automatic Data Processing
ADP
$105B
$27.1M 1.92%
121,048
+11,331
+10% +$2.42M
AMGN icon
23
Amgen
AMGN
$224B
$25.3M 1.79%
69,904
-83
-0.1% -$28.4K
UNH icon
24
UnitedHealth
UNH
$338B
$24.5M 1.74%
58,973
+6,333
+12% +$2.35M
QCOM icon
25
Qualcomm
QCOM
$216B
$24.5M 1.74%
132,517
-239
-0.2% -$44.7K
1
2 3 4

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First Long Island Investors's Q2 2026 Portfolio in Review

As of Q2 2026, First Long Island Investors held 80 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Long Island Investors's Q2 2026 filing shows 10 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was Micron Technology: 29,207 shares worth $33.7M. The largest sale was Lowe's Companies, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • First Long Island Investors's largest Q2 2026 buy was Micron Technology: 29,207 shares worth $33.7M.
  • First Long Island Investors added most to GE Vernova in Q2 2026, an estimated $17.6M increase.
  • First Long Island Investors's biggest Q2 2026 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • First Long Island Investors fully exited Intuit in Q2 2026, selling an estimated $13.8M.
  • First Long Island Investors's ten largest holdings make up 42% of its $1.41B portfolio in Q2 2026.
  • First Long Island Investors opened 10 new positions and closed 7 in Q2 2026.
  • First Long Island Investors's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on First Long Island Investors's 13F filing for Q2 2026, filed 13 Aug 2026.