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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
ETN icon
26
Eaton
ETN
$172B
$19.7M 1.6%
55,013
-346
-0.6% -$123K
BX icon
27
Blackstone
BX
$109B
$18.9M 1.53%
164,312
-579
-0.4% -$75.3K
NEE icon
28
NextEra Energy
NEE
$180B
$17.4M 1.41%
187,315
-1,102
-0.6% -$98K
QCOM icon
29
Qualcomm
QCOM
$164B
$17.1M 1.39%
132,756
-1,623
-1% -$237K
FICO icon
30
Fair Isaac
FICO
$23.3B
$16.7M 1.35%
15,626
+10,386
+198% +$14.2M
USB icon
31
US Bancorp
USB
$101B
$16.6M 1.34%
318,588
-3,006
-0.9% -$165K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.41T
$16.6M 1.34%
57,695
-16
-0% -$5.03K
PEP icon
33
PepsiCo
PEP
$191B
$16.3M 1.32%
104,734
-594
-0.6% -$92.6K
MCD icon
34
McDonald's
MCD
$196B
$15.8M 1.29%
50,998
-524
-1% -$167K
CNI icon
35
Canadian National Railway
CNI
$77B
$15.5M 1.25%
150,434
+8,948
+6% +$923K
ITW icon
36
Illinois Tool Works
ITW
$86B
$14.3M 1.16%
55,023
-657
-1% -$179K
UNH icon
37
UnitedHealth
UNH
$374B
$14.2M 1.16%
52,640
-571
-1% -$170K
INTU icon
38
Intuit
INTU
$87.4B
$13.8M 1.12%
31,873
+3,127
+11% +$1.49M
HD icon
39
Home Depot
HD
$351B
$13.6M 1.1%
41,361
-458
-1% -$167K
ZTS icon
40
Zoetis
ZTS
$31.8B
$12.8M 1.04%
108,517
-22,765
-17% -$2.82M
SPOT icon
41
Spotify
SPOT
$100B
$12.4M 1.01%
25,616
+13,948
+120% +$7M
PAYX icon
42
Paychex
PAYX
$42.6B
$11.7M 0.95%
127,152
+7,541
+6% +$746K
COF icon
43
Capital One
COF
$136B
$10.7M 0.87%
58,666
+9,342
+19% +$1.95M
NFLX icon
44
Netflix
NFLX
$311B
$9.25M 0.75%
96,160
-63,930
-40% -$5.63M
GEV icon
45
GE Vernova
GEV
$269B
$8.98M 0.73%
+10,287
New +$8.03M
SNPS icon
46
Synopsys
SNPS
$76B
$8.51M 0.69%
+21,475
New +$9.71M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$5.35M 0.43%
11,600
– –
CDNS icon
48
Cadence Design Systems
CDNS
$92B
$4.54M 0.37%
16,329
-35,313
-68% -$10.5M
SCHW
49
Charles Schwab
SCHW
$189B
$559K 0.05%
5,953
-450
-7% -$44.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$475B
$505K 0.04%
875
– –
1
2
3 4

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HCA
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GX
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MP
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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.