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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
FAST icon
26
Fastenal
FAST
$57.9B
$24M 1.7%
500,113
-127
-0% -$5.76K
ABT icon
27
Abbott
ABT
$175B
$21.3M 1.51%
234,505
-147,468
-39% -$13.5M
LOW icon
28
Lowe's Companies
LOW
$106B
$21M 1.49%
95,106
-60,923
-39% -$13.8M
FICO icon
29
Fair Isaac
FICO
$18.6B
$20.9M 1.48%
17,465
+1,839
+12% +$2.06M
BLK icon
30
Blackrock
BLK
$168B
$20.6M 1.46%
21,450
-17
-0.1% -$17.6K
UBER icon
31
Uber
UBER
$142B
$20.5M 1.45%
284,137
+2,197
+0.8% +$161K
USB icon
32
US Bancorp
USB
$92.4B
$19.2M 1.36%
318,034
-554
-0.2% -$31K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$18.8M 1.34%
53,293
-4,402
-8% -$1.57M
CNI icon
34
Canadian National Railway
CNI
$73.1B
$18M 1.28%
150,974
+540
+0.4% +$61.5K
NEE icon
35
NextEra Energy
NEE
$159B
$16.4M 1.17%
187,408
+93
+0% +$8.41K
ITW icon
36
Illinois Tool Works
ITW
$78.1B
$14.8M 1.05%
54,901
-122
-0.2% -$31.7K
HD icon
37
Home Depot
HD
$293B
$14.6M 1.03%
41,359
-2
-0% -$651
PEP icon
38
PepsiCo
PEP
$176B
$14.2M 1.01%
104,861
+127
+0.1% +$19K
MCD icon
39
McDonald's
MCD
$167B
$13.8M 0.98%
50,947
-51
-0.1% -$14.6K
SNPS icon
40
Synopsys
SNPS
$81.6B
$13.1M 0.93%
29,476
+8,001
+37% +$3.76M
LMT icon
41
Lockheed Martin
LMT
$120B
$12.7M 0.9%
+24,948
New +$13.5M
HON icon
42
Honeywell
HON
$67.4B
$10.8M 0.76%
+48,156
New +$10.7M
HONA
43
Honeywell Aerospace
HONA
$50.3B
$10.6M 0.75%
+48,057
New +$10.6M
CDNS icon
44
Cadence Design Systems
CDNS
$89.8B
$9.2M 0.65%
24,505
+8,176
+50% +$2.87M
BX icon
45
Blackstone
BX
$88.9B
$7.48M 0.53%
63,585
-100,727
-61% -$12.1M
NFLX icon
46
Netflix
NFLX
$296B
$6M 0.43%
84,008
-12,152
-13% -$1.07M
ISRG icon
47
Intuitive Surgical
ISRG
$143B
$4.67M 0.33%
11,750
+150
+1% +$65.5K
SCHW
48
Charles Schwab
SCHW
$171B
$3.91M 0.28%
42,429
+36,476
+613% +$3.33M
TJX icon
49
TJX Companies
TJX
$143B
$1.82M 0.13%
12,007
+10,693
+814% +$1.69M
QQQ icon
50
Invesco QQQ Trust
QQQ
$502B
$644K 0.05%
875
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1
2
3 4

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NCM
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MFG
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NPT
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MMFA
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PFCS
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GAM
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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.