First Long Island Investors, LLC

Q4 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$1,363,075
Net value change ($000)
+18,391 (1.4%)
New positions
7
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 14,080 42.1%
GOOGL 12,952 29.3%
FICO 8,859 NEW
PH 7,648 16.8%
VIG 5,525 NEW
AMZN 3,662 5.9%
APH 3,487 11.2%
CDNS 3,353 26.2%
AVGO 3,345 8.8%
AMGN 3,211 16.1%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -9,333 -100.0%
ADP -6,401 -11.5%
WDAY -6,283 -100.0%
MSFT -6,110 -7.3%
NFLX -4,524 -23.2%
FAST -4,414 -17.9%
ZTS -3,684 -18.2%
ABT -3,402 -6.0%
META -3,248 -9.4%
MDLZ -3,102 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type