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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$438K 0.04%
892
– –
PAAS icon
52
Pan American Silver
PAAS
$20.3B
$403K 0.03%
7,381
– –
AZN icon
53
AstraZeneca
AZN
$249B
$379K 0.03%
1,920
-1
-0.1% -$193
AEM icon
54
Agnico Eagle Mines
AEM
$85.4B
$351K 0.03%
1,729
– –
CAT icon
55
Caterpillar
CAT
$400B
$336K 0.03%
474
– –
MRK icon
56
Merck
MRK
$318B
$321K 0.03%
2,666
-962
-27% -$111K
BNY
57
Bank of New York Mellon
BNY
$108B
$316K 0.03%
2,662
– –
GS icon
58
Goldman Sachs
GS
$303B
$297K 0.02%
351
– –
SYK icon
59
Stryker
SYK
$129B
$289K 0.02%
880
– –
CRWD icon
60
CrowdStrike
CRWD
$208B
$270K 0.02%
2,764
– –
ICE icon
61
Intercontinental Exchange
ICE
$83.5B
$267K 0.02%
1,700
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$261K 0.02%
5,500
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$256K 0.02%
3,560
– –
TXN icon
64
Texas Instruments
TXN
$257B
$247K 0.02%
1,271
– –
IQV icon
65
IQVIA
IQV
$38B
$243K 0.02%
1,422
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$231K 0.02%
1,579
– –
MSI icon
67
Motorola Solutions
MSI
$78.5B
$212K 0.02%
+488
New +$211K
TJX icon
68
TJX Companies
TJX
$178B
$210K 0.02%
1,314
-379
-22% -$59K
COO icon
69
Cooper Companies
COO
$14.4B
$201K 0.02%
2,818
– –
ACN icon
70
Accenture
ACN
$104B
– –
-63,269
Closed -$17M
ADBE icon
71
Adobe
ADBE
$102B
– –
-47,546
Closed -$16.6M
ADSK icon
72
Autodesk
ADSK
$50.6B
– –
-698
Closed -$207K
DIS icon
73
Walt Disney
DIS
$181B
– –
-121,197
Closed -$13.8M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,850
Closed -$1.27M
MDLZ icon
75
Mondelez International
MDLZ
$80.3B
– –
-230,842
Closed -$12.4M
1 2
3
4

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IC
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NHAS
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCM
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IA
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SC
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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.