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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
ROP icon
76
Roper Technologies
ROP
$38.8B
– –
-504
Closed -$224K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-25,140
Closed -$5.53M
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.