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Latest First Long Island Investors, LLC Stock Portfolio

$1.41Billion | No. of Holdings #73

First Long Island Investors, LLC Performance

2026 Q2+11.37%
YTD+2.56%
2025+11.65%

About First Long Island Investors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Long Island Investors, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Long Island Investors, LLC are APH, NVDA, AMZN. The fund has invested 5.6% of it's portfolio in AMPHENOL CORP NEW CL A and 5% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off INTUIT COM (INTU), ZOETIS INC CL A (ZTS) and SPOTIFY TECHNOLOGY (SPOT) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), LOWES COS INC COM (LOW) and ABBOTT LABS COM (ABT). First Long Island Investors, LLC opened new stock positions in MICRON TECHNOLOGY INC COM (MU), LOCKHEED MARTIN CORP COM (LMT) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), SCHWAB CHARLES CORP NEW COM (SCHW) and VANGUARD INDEX FDS MID CAP ETF (VB).
First Long Island Investors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.41Billion
  as of Aug 13, 2026

First Long Island Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Long Island Investors, LLC made a return of 11.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc com33,713,300
lockheed martin corp com12,710,000
honeywell intl inc com10,782,200
honeywell aerospace10,624,400
madison square garden co cl a464,527
sphere entertainment co cl a303,495
dell technologies, inc. class 280,449
ishares tr s&p sml 600 gwt239,324
New stocks bought by First Long Island Investors, LLC

Additions

Ticker% Inc.
tjx cos inc new com813
schwab charles corp new com612
vanguard index fds mid cap etf300
ge vernova llc com167
cadence design sys inc50.07
london stock exchange group sp44.04
stryker corporation com38.3
synopsys inc37.26
Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker% Reduced
blackstone inc-61.3
lowes cos inc com-39.05
abbott labs com-38.61
taiwan semiconductor mfg ltd s-16.19
netflix inc com-12.64
mastercard incorporated cl a-7.72
alphabet inc cap stk cl c-7.63
visa inc com cl a-5.11
First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paychex inc-11,713,200
zoetis inc cl a-12,827,800
capital one finl corp com-10,702,400
intuit com-13,781,200
spotify technology-12,421,500
cooper cos inc com new-201,487
iqvia holdings inc.-242,508
First Long Island Investors, LLC got rid off the above stocks

Sector Distribution

First Long Island Investors, LLC has about 30% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Technology30
Healthcare13.5
Industrials12.6
Financial Services11.9
Consumer Cyclical10.7
Others9.2
Communication Services7.9
Consumer Defensive3.1
Utilities1.2

Market Cap. Distribution

First Long Island Investors, LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.9
LARGE-CAP36.9
UNALLOCATED9.2

Stocks belong to which Index?

About 87.1% of the stocks held by First Long Island Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.1
Others12.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs
95.5 %
TXN
texas instrs inc com
53.5 %
CAT
caterpillar inc
50.3 %
UNH
unitedhealth group inc com
49.3 %
QCOM
qualcomm inc com
43.5 %
Top 5 Winners ($)$
APH
amphenol corp new cl a
20.1 M
TSM
taiwan semiconductor mfg ltd s
15.0 M
LLY
lilly eli & co com
12.6 M
GOOG
alphabet inc cap stk cl a
11.9 M
NVDA
nvidia corporation com
9.0 M
Top 5 Losers (%)%
VB
vanguard index fds mid cap etf
-61.6 %
NFLX
netflix inc com
-24.1 %
AEM
agnico eagle mines ltd com
-23.6 %
ICE
intercontinental exchange inc
-21.7 %
PAAS
pan amer silver corp
-18.0 %
Top 5 Losers ($)$
ABT
abbott labs com
-3.7 M
NFLX
netflix inc com
-2.2 M
PEP
pepsico inc com
-2.1 M
MCD
mcdonalds corp com
-2.1 M
LOW
lowes cos inc com
-2.0 M

First Long Island Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Long Island Investors, LLC

First Long Island Investors, LLC has 73 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. APH was the most profitable stock for First Long Island Investors, LLC last quarter.

$1.41BTotal Value
80.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Long Island Investors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
First Long Island Investors, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.02%1,729
$268.2K
0.02%
unchanged 0 percentunchanged
CNI
Cdn Natl Railway Co Cad

Cdn Natl Railway Co Cad

CNI
First Long Island Investors, LLC's holding in Cdn Natl Railway Co Cad over time
1.28%150,974
$18.00M
1.28%
increased 0.36 percentadded
CSD
Invesco Exchange Traded Fd Tr

Invesco Exchange Traded Fd Tr

CSD
First Long Island Investors, LLC's holding in Invesco Exchange Traded Fd Tr over time
0.02%5,500
$297.2K
0.02%
unchanged 0 percentunchanged