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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
CRWD icon
51
CrowdStrike
CRWD
$258B
$527K 0.04%
2,764
– –
CAT icon
52
Caterpillar
CAT
$378B
$505K 0.04%
474
– –
MSGS icon
53
Madison Square Garden
MSGS
$9.7B
$465K 0.03%
+1,156
New +$409K
TMO icon
54
Thermo Fisher Scientific
TMO
$250B
$445K 0.03%
888
-4
-0.4% -$1.92K
BNY
55
Bank of New York Mellon
BNY
$102B
$385K 0.03%
2,662
– –
SYK icon
56
Stryker
SYK
$104B
$383K 0.03%
1,217
+337
+38% +$106K
TXN icon
57
Texas Instruments
TXN
$254B
$379K 0.03%
1,271
– –
AZN icon
58
AstraZeneca
AZN
$258B
$364K 0.03%
1,920
– –
GS icon
59
Goldman Sachs
GS
$272B
$359K 0.03%
355
+4
+1% +$3.9K
MRK icon
60
Merck
MRK
$367B
$343K 0.02%
2,666
– –
PAAS icon
61
Pan American Silver
PAAS
$19.9B
$331K 0.02%
7,381
– –
SPHR icon
62
Sphere Entertainment
SPHR
$5.07B
$303K 0.02%
+1,754
New +$245K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$297K 0.02%
5,500
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$287K 0.02%
3,560
– –
DELL icon
65
Dell
DELL
$358B
$280K 0.02%
+650
New +$188K
AEM icon
66
Agnico Eagle Mines
AEM
$98.5B
$268K 0.02%
1,729
– –
MSI icon
67
Motorola Solutions
MSI
$75.6B
$266K 0.02%
640
+152
+31% +$63.6K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$251K 0.02%
1,579
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$239K 0.02%
+1,340
New +$217K
ECL icon
70
Ecolab
ECL
$78.3B
$237K 0.02%
+851
New +$224K
CTAS icon
71
Cintas
CTAS
$79.9B
$212K 0.02%
+1,249
New +$216K
ICE icon
72
Intercontinental Exchange
ICE
$86.6B
$209K 0.01%
1,700
– –
COF icon
73
Capital One
COF
$123B
– –
-58,666
Closed -$10.7M
COO icon
74
Cooper Companies
COO
$10.5B
– –
-2,818
Closed -$201K
INTU icon
75
Intuit
INTU
$73.7B
– –
-31,873
Closed -$13.8M
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.