Latest First Long Island Investors, LLC Stock Portfolio

First Long Island Investors, LLC Performance:

2025 Q4: 0.59%YTD: 11.65%2024: 13.19%

Performance for 2025 Q4 is 0.59%, and YTD is 11.65%, and 2024 is 13.19%.

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

On 2026-02-13, 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 31 Dec, 2025.

The top stock holdings of First Long Island Investors, LLC are MSFT, AMZN, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in AMAZON COM INC COM.

The fund managers got completely rid off SYNOPSYS INC (SNPS) and WORKDAY INC CL A (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI HEAL (XLB), APPLE INC COM (AAPL) and MONDELEZ INTERNATIONAL INC (MDLZ). First Long Island Investors, LLC opened new stock positions in FAIR ISAAC CORP (FICO), VANGUARD DIVID APPRECIATION ET (VIG) and ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP NEW COM (SCHW), CADENCE DESIGN SYS INC (CDNS) and UBER TECHNOLOGIES INC (UBER).

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 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fair isaac corp	8,858,850
vanguard divid appreciation et	5,525,270
ishares core s&p 500 etf	1,267,140
iqvia holdings inc.	320,533
tjx cos inc new com	260,062
cooper cos inc com new	230,963
roper technologies inc	224,346

New stocks bought by First Long Island Investors, LLC

Additions

Ticker	% Inc.
schwab charles corp new com	181
cadence design sys inc	41.83
uber technologies inc	26.42
paychex inc	20.08
broadcom ltd sgd	3.7
visa inc com cl a	2.23
eaton corp plc shs	2.08
amphenol corp new cl a	1.82

Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr sbi heal	-58.01
apple inc com	-10.51
mondelez international inc	-7.13
cdn natl railway co cad	-7.04
alphabet inc cap stk cl c	-5.77
accenture plc ireland shs clas	-5.24
zoetis inc cl a	-4.92
spotify technology	-4.28

First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
workday inc cl a	-6,283,050
synopsys inc	-9,333,460

First Long Island Investors, LLC got rid off the above stocks

Sector Distribution

First Long Island Investors, LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Healthcare	15.9
Financial Services	14
Industrials	12.3
Consumer Cyclical	11.6
Communication Services	9.9
Others	4.8
Consumer Defensive	3.9
Utilities	1.1

Market Cap. Distribution

First Long Island Investors, LLC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.7
LARGE-CAP	42.8
UNALLOCATED	6.5

Stocks belong to which Index?

About 92% of the stocks held by First Long Island Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92
Others	8

Top 5 Winners (%)		%
XLB	select sector spdr tr sbi heal	86.9 %
LLY	lilly eli & co com	40.6 %
PAAS	pan amer silver corp	33.8 %
GOOG	alphabet inc cap stk cl a	28.7 %
GOOG	alphabet inc cap stk cl c	28.0 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	13.7 M
GOOG	alphabet inc cap stk cl a	12.8 M
PH	parker hannifin corp com	7.3 M
GOOG	alphabet inc cap stk cl c	4.2 M
AMZN	amazon com inc com	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-21.6 %
FAST	fastenal co com	-18.1 %
SPOT	spotify technology	-16.4 %
UBER	uber technologies inc	-15.1 %
HD	home depot inc com	-15.1 %

Top 5 Losers ($)		$
ADP	automatic data processing inc	-6.9 M
MSFT	microsoft corp com	-5.5 M
FAST	fastenal co com	-4.5 M
NFLX	netflix inc com	-4.2 M
ABT	abbott labs com	-3.7 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 74 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for First Long Island Investors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.44	72,102	19,601,600	reduced	-10.51

ABBV	abbvie inc com	2.01	119,701	27,350,500	added	0.36

ABT	abbott labs com	3.92	425,997	53,373,200	added	0.5

ACN	accenture plc ireland shs clas	1.25	63,269	16,975,100	reduced	-5.24

ADBE	adobe inc com	1.22	47,546	16,640,600	added	0.63

ADP	automatic data processing inc	3.62	192,016	49,392,300	added	1.01

ADSK	autodesk inc com	0.01	698	206,615	unchanged	0.00

AEM	agnico eagle mines ltd com	0.02	1,729	293,117	unchanged	0.00

AMGN	amgen inc com	1.70	70,637	23,120,200	added	0.12

AMZN	amazon com inc com	4.86	286,944	66,232,400	added	0.69

APH	amphenol corp new cl a	2.54	256,403	34,650,300	added	1.82

AVGO	broadcom ltd sgd	3.04	119,635	41,405,700	added	3.7

AZN	astrazeneca plc spon adr	0.03	3,841	353,103	unchanged	0.00

BK	bank new york mellon corp com	0.02	2,662	309,032	unchanged	0.00

BLK	blackrock inc com	1.71	21,719	23,246,700	added	0.37

BX	blackstone inc	1.86	164,891	25,416,300	added	0.69

CAT	caterpillar inc	0.02	474	271,540	unchanged	0.00

CDNS	cadence design sys inc	1.18	51,642	16,142,300	added	41.83

CNI	cdn natl railway co cad	1.03	141,486	13,985,900	reduced	-7.04

COF	capital one finl corp com	0.88	49,324	11,954,200	added	1.37