First Long Island Investors, LLC
An institutional investment manager in JERICHO, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1490429.
- Reported value$1.41bn
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amphenol Corp New CL aAPH | COM | 032095101 | 78.5 | 5.6% | 445,193 | Added+84,426 | |
| Nvidia Corporation ComNVDA | COM | 67066G104 | 71.0 | 5.0% | 354,890 | Added+8,786 | |
| Amazon Com Inc ComAMZN | COM | 023135106 | 69.1 | 4.9% | 289,993 | Added+15,207 | |
| Microsoft Corp ComMSFT | COM | 594918104 | 59.9 | 4.2% | 160,492 | Added+453 | |
| Alphabet Inc Cap STK CL aGOOGL | COM | 02079K305 | 59.1 | 4.2% | 165,391 | Reduced−8,805 | |
| Parker Hannifin Corp ComPH | COM | 701094104 | 59.0 | 4.2% | 60,284 | Added+244 | |
| Lilly Eli & Co ComLLY | COM | 532457108 | 55.1 | 3.9% | 45,914 | Added+1,839 | |
| Taiwan Semiconductor MFG Ltd STSM | COM | 874039100 | 46.9 | 3.3% | 98,125 | Reduced−18,953 | |
| Broadcom Ltd SGDAVGO | COM | 11135F101 | 46.8 | 3.3% | 123,999 | Added+4,687 | |
| Visa Inc Com CL aV | COM | 92826C839 | 46.6 | 3.3% | 135,745 | Reduced−7,305 | |
| Apple Inc ComAAPL | COM | 037833100 | 43.5 | 3.1% | 150,353 | Added+36,111 | |
| Jpmorgan Chase & Co ComJPM | COM | 46625H100 | 38.1 | 2.7% | 116,356 | Added+48 | |
| Micron Technology Inc ComMU | COM | 595112103 | 33.7 | 2.4% | 29,207 | New+29,207 | |
| GE Vernova LLC ComGEV | COM | 36828A101 | 32.3 | 2.3% | 27,523 | Added+17,236 | |
| Mastercard Incorporated CL aMA | COM | 57636Q104 | 31.0 | 2.2% | 60,309 | Reduced−5,048 | |
| Williams Sonoma Inc ComWSM | COM | 969904101 | 30.4 | 2.2% | 130,525 | Reduced−83 | |
| Abbvie Inc ComABBV | COM | 00287Y109 | 29.8 | 2.1% | 118,244 | Reduced−125 | |
| Philip Morris International Inc ComPM | COM | 718172109 | 28.8 | 2.0% | 159,442 | Added+236 | |
| Johnson & Johnson ComJNJ | COM | 478160104 | 28.5 | 2.0% | 112,030 | Reduced−183 | |
| Eaton Corp plc SHS | COM | G29183103 | 28.1 | 2.0% | 65,924 | Added+10,911 | |
| Meta Platforms Inc CL aMETA | COM | 30303M102 | 27.5 | 2.0% | 48,898 | Added+270 | |
| Automatic Data Processing IncADP | COM | 053015103 | 27.1 | 1.9% | 121,048 | Added+11,331 | |
| Amgen Inc ComAMGN | COM | 031162100 | 25.3 | 1.8% | 69,904 | Reduced−83 | |
| Unitedhealth Group Inc ComUNH | COM | 91324P102 | 24.5 | 1.7% | 58,973 | Added+6,333 | |
| Qualcomm Inc ComQCOM | COM | 747525103 | 24.5 | 1.7% | 132,517 | Reduced−239 | |
| Fastenal Co ComFAST | COM | 311900104 | 24.0 | 1.7% | 500,113 | Reduced−127 | |
| Abbott Labs ComABT | COM | 002824100 | 21.3 | 1.5% | 234,505 | Reduced−147,468 | |
| Lowes Cos Inc ComLOW | COM | 548661107 | 21.0 | 1.5% | 95,106 | Reduced−60,923 | |
| Fair Isaac CorpFICO | COM | 303250104 | 20.9 | 1.5% | 17,465 | Added+1,839 | |
| Blackrock Inc Com | COM | 09247X101 | 20.6 | 1.5% | 21,450 | Reduced−17 | |
| Uber Technologies IncUBER | COM | 90353T100 | 20.5 | 1.5% | 284,137 | Added+2,197 | |
| US Bancorp Del Com NewUSB | COM | 902973304 | 19.2 | 1.4% | 318,034 | Reduced−554 | |
| London Stock Exchange Group SPLSEGY | COM | 54211Y107 | 18.9 | 1.3% | 698,230 | Added+213,474 | |
| Alphabet Inc Cap STK CL CGOOGL | COM | 02079K107 | 18.8 | 1.3% | 53,293 | Reduced−4,402 | |
| CDN Natl Railway Co CadCNI | COM | 136375102 | 18.0 | 1.3% | 150,974 | Added+540 | |
| Nextera Energy IncNEE | COM | 65339F101 | 16.4 | 1.2% | 187,408 | Added+93 | |
| Illinois Tool WKS Inc ComITW | COM | 452308109 | 14.8 | 1.1% | 54,901 | Reduced−122 | |
| Home Depot Inc ComHD | COM | 437076102 | 14.6 | 1.0% | 41,359 | Reduced−2 | |
| Pepsico Inc ComPEP | COM | 713448108 | 14.2 | 1.0% | 104,861 | Added+127 | |
| McDonalds Corp ComMCD | COM | 580135101 | 13.8 | 1.0% | 50,947 | Reduced−51 | |
| Synopsys IncSNPS | COM | 871607107 | 13.1 | 0.9% | 29,476 | Added+8,001 | |
| Lockheed Martin Corp ComLMT | COM | 539830109 | 12.7 | 0.9% | 24,948 | New+24,948 | |
| Honeywell International Inc ComHON | COM | 438516205 | 10.8 | 0.8% | 48,156 | New+48,156 | |
| Honeywell AerospaceHONA | COM | 43849R105 | 10.6 | 0.8% | 48,057 | New+48,057 | |
| Cadence Design Sys IncCDNS | COM | 127387108 | 9.2 | 0.7% | 24,505 | Added+8,176 | |
| Blackstone IncBX | COM | 09260D107 | 7.5 | 0.5% | 63,585 | Reduced−100,727 | |
| Netflix Inc ComNFLX | COM | 64110L106 | 6.0 | 0.4% | 84,008 | Reduced−12,152 | |
| Intuitive Surgical IncISRG | COM | 46120E602 | 4.7 | 0.3% | 11,750 | Added+150 | |
| Schwab Charles Corp New ComSCHW | COM | 808513105 | 3.9 | 0.3% | 42,429 | Added+36,476 | |
| TJX Cos Inc New ComTJX | COM | 872540109 | 1.8 | 0.1% | 12,007 | Added+10,693 | |
| Invesco QQQ TR Unit Ser 1 | COM | 46090E103 | 0.6 | <0.1% | 875 | Unchanged | |
| Crowdstrike HoldingsCRWD | COM | 22788C105 | 0.5 | <0.1% | 691 | Unchanged | |
| Caterpillar IncCAT | COM | 149123101 | 0.5 | <0.1% | 474 | Unchanged | |
| Madison Square Garden Co CL aMSGS | COM | 55825T103 | 0.5 | <0.1% | 1,156 | New+1,156 | |
| Thermo Fisher Scientific Inc CTMO | COM | 883556102 | 0.4 | <0.1% | 888 | Reduced−4 | |
| Bank of New York MellonBNY | COM | 064058100 | 0.4 | <0.1% | 2,662 | Unchanged | |
| Stryker Corporation ComSYK | COM | 863667101 | 0.4 | <0.1% | 1,217 | Added+337 | |
| Texas Instrs Inc ComTXN | COM | 882508104 | 0.4 | <0.1% | 1,271 | Unchanged | |
| Astrazeneca plc | COM | G0593M107 | 0.4 | <0.1% | 1,920 | Unchanged | |
| Goldman Sachs Group Inc ComGS | COM | 38141G104 | 0.4 | <0.1% | 355 | Added+4 | |
| Merck & Co. Inc ComMRK | COM | 58933Y105 | 0.3 | <0.1% | 2,666 | Unchanged | |
| PAN Amer Silver CorpPAAS | COM | 697900108 | 0.3 | <0.1% | 7,381 | Unchanged | |
| Sphere Entertainment Co CL aSPHR | COM | 55826T102 | 0.3 | <0.1% | 1,754 | New+1,754 | |
| Invesco Exchange Traded FD TR | COM | 46137V613 | 0.3 | <0.1% | 5,500 | Unchanged | |
| Vanguard Index FDS Mid Cap ETF | COM | 922908629 | 0.3 | <0.1% | 3,560 | Added+2,670 | |
| Dell Technologies, Inc. ClassDELL | COM | 24703L202 | 0.3 | <0.1% | 650 | New+650 | |
| Agnico Eagle Mines Ltd ComAEM | COM | 008474108 | 0.3 | <0.1% | 1,729 | Unchanged | |
| Motorola Solutions IncMSI | COM | 620076307 | 0.3 | <0.1% | 640 | Added+152 | |
| Select Sector SPDR TR Sbi Heal | COM | 81369Y209 | 0.3 | <0.1% | 1,579 | Unchanged | |
| Ishares TR S&P SML 600 GWT | COM | 464287887 | 0.2 | <0.1% | 1,340 | New+1,340 | |
| Ecolab Inc ComECL | COM | 278865100 | 0.2 | <0.1% | 851 | New+851 | |
| Cintas CorpCTAS | COM | 172908105 | 0.2 | <0.1% | 1,249 | New+1,249 | |
| Intercontinental Exchange IncICE | COM | 45866F104 | 0.2 | <0.1% | 1,700 | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Capital One Finl Corp ComCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−58,666 | |
| Cooper Cos Inc Com New | COM | 216648402 | 0.0 | 0.0% | 0 | Sold out−2,818 | |
| Intuit ComINTU | COM | 461202103 | 0.0 | 0.0% | 0 | Sold out−31,873 | |
| Iqvia Holdings Inc.IQV | COM | 46266C105 | 0.0 | 0.0% | 0 | Sold out−1,422 | |
| Paychex IncPAYX | COM | 704326107 | 0.0 | 0.0% | 0 | Sold out−127,152 | |
| Spotify Technology | COM | L8681T102 | 0.0 | 0.0% | 0 | Sold out−25,616 | |
| Zoetis Inc CL aZTS | COM | 98978V103 | 0.0 | 0.0% | 0 | Sold out−108,517 |
Source: SEC EDGAR, Form 13F-HR, accession 0001490429-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.