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Latest First Long Island Investors, LLC Stock Portfolio

$1.23Billion– No. of Holdings #70

First Long Island Investors, LLC Performance:
2026 Q1: -7.91%YTD: -7.91%2025: 11.65%
Performance for 2026 Q1 is -7.91%, and YTD is -7.91%, and 2025 is 11.65%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Long Island Investors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of First Long Island Investors, LLC are NVDA, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION COM and 4.8% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ACCENTURE PLC IRELAND SHS CLAS (ACN), ADOBE INC COM (ADBE) and DISNEY WALT CO COM DISNEY (DIS) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYS INC (CDNS), AUTOMATIC DATA PROCESSING INC (ADP) and NETFLIX INC COM (NFLX). First Long Island Investors, LLC opened new stock positions in LONDON STOCK EXCHANGE GROUP SP, SYNOPSYS INC (SNPS) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), SPOTIFY TECHNOLOGY (SPOT) and APPLE INC COM (AAPL).
First Long Island Investors, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -7.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
london stock exchange group sp14,460,300
ge vernova llc com8,979,520
synopsys inc8,514,410
astrazeneca plc378,662
motorola solutions inc211,777
New stocks bought by First Long Island Investors, LLC

Additions

Ticker% Inc.
fair isaac corp198
spotify technology119
apple inc com58.44
amphenol corp new cl a40.7
visa inc com cl a37.79
uber technologies inc20.03
capital one finl corp com18.94
intuit com10.88
Additions to existing portfolio by First Long Island Investors, LLC

Reductions

Ticker% Reduced
cadence design sys inc-68.38
automatic data processing inc -42.86
netflix inc com-39.93
merck & co. inc com-26.52
tjx cos inc new com-22.39
zoetis inc cl a-17.34
abbott labs com-10.33
schwab charles corp new com-7.03
First Long Island Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mondelez international inc-12,426,200
disney walt co com disney-13,788,600
accenture plc ireland shs clas-16,975,100
adobe inc com-16,640,600
vanguard divid appreciation et-5,525,270
astrazeneca plc spon adr-353,103
ishares core s&p 500 etf-1,267,140
autodesk inc com-206,615
First Long Island Investors, LLC got rid off the above stocks

Sector Distribution

First Long Island Investors, LLC has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Utilities
Sector%
Technology25.4
Healthcare15.5
Financial Services14.5
Consumer Cyclical12
Industrials11.8
Communication Services8.4
Others7.6
Consumer Defensive3.5
Utilities1.4

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-CAP51.8
LARGE-CAP39
UNALLOCATED9.2

Stocks belong to which Index?

About 88.8% 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 50088.8
Others11.2
Top 5 Winners (%)%
CAT
caterpillar inc
23.7 %
AEM
agnico eagle mines ltd com
19.7 %
JNJ
johnson & johnson com
18.0 %
NEE
nextera energy inc
15.7 %
FAST
fastenal co com
15.5 %
Top 5 Winners ($)$
JNJ
johnson & johnson com
4.2 M
TSM
taiwan semiconductor mfg ltd s
4.0 M
FAST
fastenal co com
3.2 M
NEE
nextera energy inc
2.4 M
ETN
eaton corp plc shs
2.2 M
Top 5 Losers (%)%
INTU
intuit com
-33.6 %
FICO
fair isaac corp
-28.0 %
BX
blackstone inc
-25.4 %
QCOM
qualcomm inc com
-24.6 %
IQV
iqvia holdings inc.
-24.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-18.2 M
ABT
abbott labs com
-9.1 M
ADP
automatic data processing inc
-8.2 M
INTU
intuit com
-7.0 M
LLY
lilly eli & co com
-6.8 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 70 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for First Long Island Investors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions