Listed

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.

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Holdings: 73 positions

The filing on sec.gov

As 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.

First Long Island Investors, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Amphenol Corp New CL aAPHCOM03209510178.55.6%445,193Added+84,426
Nvidia Corporation ComNVDACOM67066G10471.05.0%354,890Added+8,786
Amazon Com Inc ComAMZNCOM02313510669.14.9%289,993Added+15,207
Microsoft Corp ComMSFTCOM59491810459.94.2%160,492Added+453
Alphabet Inc Cap STK CL aGOOGLCOM02079K30559.14.2%165,391Reduced−8,805
Parker Hannifin Corp ComPHCOM70109410459.04.2%60,284Added+244
Lilly Eli & Co ComLLYCOM53245710855.13.9%45,914Added+1,839
Taiwan Semiconductor MFG Ltd STSMCOM87403910046.93.3%98,125Reduced−18,953
Broadcom Ltd SGDAVGOCOM11135F10146.83.3%123,999Added+4,687
Visa Inc Com CL aVCOM92826C83946.63.3%135,745Reduced−7,305
Apple Inc ComAAPLCOM03783310043.53.1%150,353Added+36,111
Jpmorgan Chase & Co ComJPMCOM46625H10038.12.7%116,356Added+48
Micron Technology Inc ComMUCOM59511210333.72.4%29,207New+29,207
GE Vernova LLC ComGEVCOM36828A10132.32.3%27,523Added+17,236
Mastercard Incorporated CL aMACOM57636Q10431.02.2%60,309Reduced−5,048
Williams Sonoma Inc ComWSMCOM96990410130.42.2%130,525Reduced−83
Abbvie Inc ComABBVCOM00287Y10929.82.1%118,244Reduced−125
Philip Morris International Inc ComPMCOM71817210928.82.0%159,442Added+236
Johnson & Johnson ComJNJCOM47816010428.52.0%112,030Reduced−183
Eaton Corp plc SHSCOMG2918310328.12.0%65,924Added+10,911
Meta Platforms Inc CL aMETACOM30303M10227.52.0%48,898Added+270
Automatic Data Processing IncADPCOM05301510327.11.9%121,048Added+11,331
Amgen Inc ComAMGNCOM03116210025.31.8%69,904Reduced−83
Unitedhealth Group Inc ComUNHCOM91324P10224.51.7%58,973Added+6,333
Qualcomm Inc ComQCOMCOM74752510324.51.7%132,517Reduced−239
Fastenal Co ComFASTCOM31190010424.01.7%500,113Reduced−127
Abbott Labs ComABTCOM00282410021.31.5%234,505Reduced−147,468
Lowes Cos Inc ComLOWCOM54866110721.01.5%95,106Reduced−60,923
Fair Isaac CorpFICOCOM30325010420.91.5%17,465Added+1,839
Blackrock Inc ComCOM09247X10120.61.5%21,450Reduced−17
Uber Technologies IncUBERCOM90353T10020.51.5%284,137Added+2,197
US Bancorp Del Com NewUSBCOM90297330419.21.4%318,034Reduced−554
London Stock Exchange Group SPLSEGYCOM54211Y10718.91.3%698,230Added+213,474
Alphabet Inc Cap STK CL CGOOGLCOM02079K10718.81.3%53,293Reduced−4,402
CDN Natl Railway Co CadCNICOM13637510218.01.3%150,974Added+540
Nextera Energy IncNEECOM65339F10116.41.2%187,408Added+93
Illinois Tool WKS Inc ComITWCOM45230810914.81.1%54,901Reduced−122
Home Depot Inc ComHDCOM43707610214.61.0%41,359Reduced−2
Pepsico Inc ComPEPCOM71344810814.21.0%104,861Added+127
McDonalds Corp ComMCDCOM58013510113.81.0%50,947Reduced−51
Synopsys IncSNPSCOM87160710713.10.9%29,476Added+8,001
Lockheed Martin Corp ComLMTCOM53983010912.70.9%24,948New+24,948
Honeywell International Inc ComHONCOM43851620510.80.8%48,156New+48,156
Honeywell AerospaceHONACOM43849R10510.60.8%48,057New+48,057
Cadence Design Sys IncCDNSCOM1273871089.20.7%24,505Added+8,176
Blackstone IncBXCOM09260D1077.50.5%63,585Reduced−100,727
Netflix Inc ComNFLXCOM64110L1066.00.4%84,008Reduced−12,152
Intuitive Surgical IncISRGCOM46120E6024.70.3%11,750Added+150
Schwab Charles Corp New ComSCHWCOM8085131053.90.3%42,429Added+36,476
TJX Cos Inc New ComTJXCOM8725401091.80.1%12,007Added+10,693
Invesco QQQ TR Unit Ser 1COM46090E1030.6<0.1%875Unchanged
Crowdstrike HoldingsCRWDCOM22788C1050.5<0.1%691Unchanged
Caterpillar IncCATCOM1491231010.5<0.1%474Unchanged
Madison Square Garden Co CL aMSGSCOM55825T1030.5<0.1%1,156New+1,156
Thermo Fisher Scientific Inc CTMOCOM8835561020.4<0.1%888Reduced−4
Bank of New York MellonBNYCOM0640581000.4<0.1%2,662Unchanged
Stryker Corporation ComSYKCOM8636671010.4<0.1%1,217Added+337
Texas Instrs Inc ComTXNCOM8825081040.4<0.1%1,271Unchanged
Astrazeneca plcCOMG0593M1070.4<0.1%1,920Unchanged
Goldman Sachs Group Inc ComGSCOM38141G1040.4<0.1%355Added+4
Merck & Co. Inc ComMRKCOM58933Y1050.3<0.1%2,666Unchanged
PAN Amer Silver CorpPAASCOM6979001080.3<0.1%7,381Unchanged
Sphere Entertainment Co CL aSPHRCOM55826T1020.3<0.1%1,754New+1,754
Invesco Exchange Traded FD TRCOM46137V6130.3<0.1%5,500Unchanged
Vanguard Index FDS Mid Cap ETFCOM9229086290.3<0.1%3,560Added+2,670
Dell Technologies, Inc. ClassDELLCOM24703L2020.3<0.1%650New+650
Agnico Eagle Mines Ltd ComAEMCOM0084741080.3<0.1%1,729Unchanged
Motorola Solutions IncMSICOM6200763070.3<0.1%640Added+152
Select Sector SPDR TR Sbi HealCOM81369Y2090.3<0.1%1,579Unchanged
Ishares TR S&P SML 600 GWTCOM4642878870.2<0.1%1,340New+1,340
Ecolab Inc ComECLCOM2788651000.2<0.1%851New+851
Cintas CorpCTASCOM1729081050.2<0.1%1,249New+1,249
Intercontinental Exchange IncICECOM45866F1040.2<0.1%1,700Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

First Long Island Investors, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Capital One Finl Corp ComCOFCOM14040H1050.00.0%0Sold out−58,666
Cooper Cos Inc Com NewCOM2166484020.00.0%0Sold out−2,818
Intuit ComINTUCOM4612021030.00.0%0Sold out−31,873
Iqvia Holdings Inc.IQVCOM46266C1050.00.0%0Sold out−1,422
Paychex IncPAYXCOM7043261070.00.0%0Sold out−127,152
Spotify TechnologyCOML8681T1020.00.0%0Sold out−25,616
Zoetis Inc CL aZTSCOM98978V1030.00.0%0Sold 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.