First Long Island Investors, LLC

CIK

1490429

Location

JERICHO, NY

Portfolio Value

Mid $1,290,885,854

Diversification

Diversified

Filing Date

Global Rank

#1,687 / 8,633 ▼ 21

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+15.2%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.4%

SPY

+76.2%

Annualised alpha

+15.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.2 pts

Top 5

26.1%

+0.3 pts

Top 10

44.6%

+1.4 pts

HHI

309

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$418,562,991	17
Industrials	16.4%	$211,097,598	11
Healthcare	14.8%	$190,589,136	11
Consumer Cyclical	11.7%	$150,689,264	6
Financial Services	11.4%	$147,193,759	9
Communication Services	8.7%	$111,781,215	4
Consumer Defensive	3.3%	$43,042,831	2
Utilities	1.3%	$16,448,800	1
Basic Materials	0.1%	$835,910	3
Unclassified	0.0%	$644,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+84,426	445,193	$0
SCHW	Schwab Charles Corp	+36,476	42,429	$3,914,923
AAPL	Apple Inc.	+36,111	150,353	$43,506,144
GEV	GE Vernova Inc.	+17,236	27,523	$32,335,671
AMZN	Amazon Com Inc	+15,207	289,993	$69,116,931
ADP	Automatic Data Processing Inc	+11,331	121,048	$27,108,699
ETN	Eaton Corp plc	+10,911	65,924	$28,091,534
TJX	Tjx Companies Inc /De/	+10,693	12,007	$1,819,060
NVDA	Nvidia Corp	+8,786	354,890	$71,009,940
CDNS	Cadence Design Systems Inc	+8,176	24,505	$9,197,216
SNPS	Synopsys Inc	+8,001	29,476	$13,148,359
UNH	Unitedhealth Group Inc	+6,333	58,973	$24,510,947
AVGO	Broadcom Inc.	+4,687	123,999	$46,840,622
UBER	Uber Technologies, Inc	+2,197	284,137	$20,503,325
LLY	ELI LILLY & Co	+1,839	45,914	$55,070,633
FICO	Fair Isaac Corp	+1,839	17,465	$20,866,832
CNI	Canadian National Railway Co	+540	150,974	$18,002,139
MSFT	Microsoft Corp	+453	160,492	$59,866,725
SYK	Stryker Corp	+337	1,217	$383,160
META	Meta Platforms, Inc.	+270	48,898	$27,543,754
PH	Parker-Hannifin Corp	+244	60,284	$58,964,986
PM	Philip Morris International Inc.	+236	159,442	$28,844,652
MSI	Motorola Solutions, Inc.	+152	640	$265,785
ISRG	Intuitive Surgical Inc	+150	11,750	$4,672,740
PEP	Pepsico Inc	+127	104,861	$14,198,179
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−147,468	234,505	$21,278,983
BX	Blackstone Inc.	−100,727	63,585	$7,482,046
LOW	Lowes Companies Inc	−60,923	95,106	$20,969,921
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,953	98,125	$46,861,556
GOOGL	Alphabet Inc.	−13,207	218,684	$77,935,796
NFLX	Netflix Inc	−12,152	84,008	$5,998,171
V	Visa Inc.	−7,305	135,745	$46,572,752
MA	Mastercard Inc	−5,048	60,309	$30,974,702
USB	US Bancorp De	−554	318,034	$19,209,253
QCOM	Qualcomm Inc/De	−239	132,517	$24,487,816
JNJ	Johnson & Johnson	−183	112,030	$28,452,259
FAST	Fastenal Co	−127	500,113	$24,020,427
ABBV	AbbVie Inc.	−125	118,244	$29,754,920
ITW	Illinois Tool Works Inc	−122	54,901	$14,849,073
WSM	Williams Sonoma Inc	−83	130,525	$30,425,377
AMGN	Amgen Inc	−83	69,904	$25,313,636
MCD	Mcdonalds Corp	−51	50,947	$13,771,483
TMO	Thermo Fisher Scientific Inc.	−4	888	$445,207
HD	Home Depot, Inc.	−2	41,359	$14,586,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	29,207	$33,713,348
LMT	Lockheed Martin Corp	24,948	$12,710,008
HON	Honeywell International Inc	48,156	$10,782,128
HONA	Honeywell Aerospace Inc.	48,057	$10,624,441
SPHR	Sphere Entertainment Co.	1,754	$303,494
DELL	Dell Technologies Inc.	650	$280,449
ECL	Ecolab Inc.	851	$237,097
CTAS	Cintas Corp	1,249	$212,429
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	31,873	$13,781,247
ZTS	Zoetis Inc.	108,517	$12,827,794
SPOT	Spotify Technology S.A.	25,616	$12,421,454
PAYX	Paychex Inc	127,152	$11,713,242
COF	Capital One Financial Corp	58,666	$10,702,438
IQV	Iqvia Holdings Inc.	1,422	$242,507
COO	Cooper Companies, Inc.	2,818	$201,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $1,290,885,854 total · filing declares 73 positions · $1,410,440,356 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	218,684	-13,207	$77,935,796	+16.9%	6.04%
NVDA	Nvidia Corp Technology	Added	354,890	+8,786	$71,009,940	+17.6%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	289,993	+15,207	$69,116,931	+20.8%	5.35%
MSFT	Microsoft Corp Technology	Added	160,492	+453	$59,866,725	+1.1%	4.64%
PH	Parker-Hannifin Corp Industrials	Added	60,284	+244	$58,964,986	+9.7%	4.57%
LLY	ELI LILLY & Co Healthcare	Added	45,914	+1,839	$55,070,633	+35.8%	4.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	98,125	-18,953	$46,861,556	+18.4%	3.63%
AVGO	Broadcom Inc. Technology	Added	123,999	+4,687	$46,840,622	+26.8%	3.63%
V	Visa Inc. Financial Services	Reduced	135,745	-7,305	$46,572,752	+7.7%	3.61%
AAPL	Apple Inc. Technology	Added	150,353	+36,111	$43,506,144	+50.1%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	116,356	+48	$38,086,809	+11.3%	2.95%
MU	Micron Technology Inc Technology	NEW	29,207	NEW	$33,713,348	NEW	2.61%
GEV	GE Vernova Inc. Industrials	Added	27,523	+17,236	$32,335,671	+260.1%	2.50%
MA	Mastercard Inc Financial Services	Reduced	60,309	-5,048	$30,974,702	−5.1%	2.40%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	130,525	-83	$30,425,377	+27.8%	2.36%
ABBV	AbbVie Inc. Healthcare	Reduced	118,244	-125	$29,754,920	+15.6%	2.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	159,442	+236	$28,844,652	+9.6%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	112,030	-183	$28,452,259	+3.7%	2.20%
ETN	Eaton Corp plc Industrials	Added	65,924	+10,911	$28,091,534	+42.8%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	48,898	+270	$27,543,754	−1.0%	2.13%
ADP	Automatic Data Processing Inc Technology	Added	121,048	+11,331	$27,108,699	+21.6%	2.10%
AMGN	Amgen Inc Healthcare	Reduced	69,904	-83	$25,313,636	+2.8%	1.96%
UNH	Unitedhealth Group Inc Healthcare	Added	58,973	+6,333	$24,510,947	+72.1%	1.90%
QCOM	Qualcomm Inc/De Technology	Reduced	132,517	-239	$24,487,816	+43.2%	1.90%
FAST	Fastenal Co Industrials	Reduced	500,113	-127	$24,020,427	+3.5%	1.86%
ABT	Abbott Laboratories Healthcare	Reduced	234,505	-147,468	$21,278,983	−45.7%	1.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	95,106	-60,923	$20,969,921	−43.1%	1.62%
FICO	Fair Isaac Corp Technology	Added	17,465	+1,839	$20,866,832	+25.1%	1.62%
UBER	Uber Technologies, Inc Technology	Added	284,137	+2,197	$20,503,325	+1.1%	1.59%
USB	US Bancorp De Financial Services	Reduced	318,034	-554	$19,209,253	+15.9%	1.49%
CNI	Canadian National Railway Co Industrials	Added	150,974	+540	$18,002,139	+16.4%	1.39%
NEE	Nextera Energy Inc Utilities	Added	187,408	+93	$16,448,800	−5.5%	1.27%
ITW	Illinois Tool Works Inc Industrials	Reduced	54,901	-122	$14,849,073	+3.7%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	41,359	-2	$14,586,492	+7.2%	1.13%
PEP	Pepsico Inc Consumer Defensive	Added	104,861	+127	$14,198,179	−12.7%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	50,947	-51	$13,771,483	−13.1%	1.07%
SNPS	Synopsys Inc Technology	Added	29,476	+8,001	$13,148,359	+54.4%	1.02%
LMT	Lockheed Martin Corp Industrials	NEW	24,948	NEW	$12,710,008	NEW	0.98%
HON	Honeywell International Inc Industrials	NEW	48,156	NEW	$10,782,128	NEW	0.84%
HONA	Honeywell Aerospace Inc. Industrials	NEW	48,057	NEW	$10,624,441	NEW	0.82%
CDNS	Cadence Design Systems Inc Technology	Added	24,505	+8,176	$9,197,216	+102.7%	0.71%
BX	Blackstone Inc. Financial Services	Reduced	63,585	-100,727	$7,482,046	−60.4%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	84,008	-12,152	$5,998,171	−35.1%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,750	+150	$4,672,740	−12.6%	0.36%
SCHW	Schwab Charles Corp Financial Services	Added	42,429	+36,476	$3,914,923	+599.8%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,007	+10,693	$1,819,060	+766.9%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Held	875	0	$644,350	+27.6%	0.05%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	691	0	$527,329	+95.5%	0.04%
CAT	Caterpillar Inc Industrials	Held	474	0	$504,762	+50.3%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	888	-4	$445,207	+1.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.