First Long Island Investors, LLC

Q2 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,410,440
Net value change ($000)
+178,050 (14.4%)
New positions
10
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 33,713 NEW
APH 32,913 72.2%
GEV 23,356 260.1%
LLY 14,532 35.8%
AAPL 14,513 50.1%
LMT 12,710 NEW
AMZN 11,887 20.8%
HONEYWELL INTL INC COM 10,782 NEW
NVDA 10,649 17.6%
HONEYWELL AEROSPACE 10,624 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -17,938 -45.7%
LOW -15,897 -43.1%
INTU -13,781 -100.0%
ZTS -12,828 -100.0%
SPOT -12,421 -100.0%
PAYX -11,713 -100.0%
BX -11,412 -60.4%
COF -10,702 -100.0%
NFLX -3,248 -35.1%
MCD -2,079 -13.1%
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