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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
IQV icon
76
IQVIA
IQV
$44.5B
– –
-1,422
Closed -$243K
PAYX icon
77
Paychex
PAYX
$36.1B
– –
-127,152
Closed -$11.7M
SPOT icon
78
Spotify
SPOT
$105B
– –
-25,616
Closed -$12.4M
ZTS icon
79
Zoetis
ZTS
$29.4B
– –
-108,517
Closed -$12.8M
1 2 3
4

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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.