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CIK: 0001490429
Total reported value
$1.4B
$1.4B
72 檔
19.9%
In Q1 2026, First Long Island Investors, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 72 disclosed stock positions.
In Q1 2026, First Long Island Investors, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $14.5M
Top Position Liquidated / Trimmed
ACN
前期市值: $17.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.13% | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.57% | -0.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +0.26% | -4.24% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 4.36% | -0.18% | -0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.13% | -4.69% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.70% | +1.87% | +40.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.21% | +37.79% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | +0.61% | -0.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | +0.11% | -0.85% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -1.67% | -10.33% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.32% | -0.27% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.99% | -1.50% | -0.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.08% | -0.95% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.65% | -0.45% | -0.21% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.73% | +58.45% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.31% | +2.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.21% | -1.53% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | -0.09% | -1.19% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.02% | -1.11% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.21% | -0.92% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.93% | +0.23% | -1.02% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.88% | -0.18% | -1.14% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | +0.11% | -42.86% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.68% | -0.22% | -1.16% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | -0.20% | +20.03% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +0.39% | -0.63% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.53% | -1.00% | -0.35% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.24% | -0.58% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.35% | -1.21% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.35% | +0.13% | +198.21% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.34% | +0.02% | -0.93% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | -0.03% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.31% | -0.56% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.31% | -1.02% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.25% | +0.03% | +6.32% | |
| 36 | LSEGY | London Stock Ex Grp Adr Spon | Stock-Other | 1.17% | +0.17% | — | |
| 37 | ✓ | Stock-Other | 1.17% | — | — | ||
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | -0.11% | -1.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.58% | -1.07% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.07% | -1.10% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -1.04% | EXIT | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -1.01% | EXIT | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.32% | -39.93% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +1.56% | — | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | +0.24% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.10% | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | +0.28% | -68.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.2% | +40.70% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +58.45% | Add |
| 3 | V | Visa Inc-class A Shares | +0.8% | +37.79% | Add |
| 4 | FICO | Fair Isaac CORP | +0.7% | +198.21% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.85% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +119.54% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | -1.53% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.5% | -0.80% | Trim |
| 9 | FAST | Fastenal Co | +0.4% | -1.14% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.3% | -0.63% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.3% | -0.58% | Trim |
| 12 | AMGN | Amgen Inc | +0.3% | -0.92% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.2% | +20.03% | Add |
| 14 | PM | Philip Morris International | +0.2% | -1.19% | Trim |
| 15 | CNI | Canadian Natl Railway Co | +0.2% | +6.32% | Add |
| 16 | PEP | Pepsico Inc | +0.2% | -0.56% | Trim |
| 17 | LOW | Lowe's Cos Inc | +0.2% | -0.85% | Trim |
| 18 | WSM | Williams-sonoma Inc | +0.2% | -1.02% | Trim |
| 19 | NVDA | Nvidia CORP | +0.2% | -0.29% | Trim |
| 20 | ITW | Illinois Tool Works | +0.2% | -1.18% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.02% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | -1.11% | Trim |
| 23 | USB | US Bancorp | +0.1% | -0.93% | Trim |
| 24 | HD | Home Depot Inc | 0% | -1.10% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | -0.95% | Trim |
| 30 | SCHW | Schwab (charles) CORP | — | -7.03% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 32 | ✓ | — | — | Unchanged | |
| 33 | MRK | Merck & Co. Inc. | — | -26.52% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 35 | TJX | Tjx Companies Inc | — | -22.39% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 37 | COO | The Cooper Companies, Inc. | — | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 39 | PAAS | Pan American Silver CORP | — | — | Unchanged |
| 40 | SYK | Stryker CORP | — | — | Unchanged |
| 41 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 43 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 44 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 46 | COF | Capital One Financial CORP | 0% | +18.94% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +2.76% | Add |
| 48 | BLKCHF | Blackrock Inc | 0% | -1.16% | Trim |
| 49 | PAYX | Paychex Inc | 0% | +6.30% | Add |
| 50 | AVGO | Broadcom Inc | 0% | -0.27% | Trim |
According to official SEC Form 13F filings, First Long Island Investors, LLC reported a total U.S. public equity portfolio value of $1.4B across 72 disclosed positions in Q1 2026.
During Q1 2026, First Long Island Investors, LLC's top holdings by market value included NVDA (4.9%)、MSFT (4.8%)、AMZN (4.6%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, First Long Island Investors, LLC made 62 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 37 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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