First Long Island Investors, LLC
CIK 0001490429
Annualised vol
13.365175%
Beta
0.658
HHI
282.621257
Top-10 weight
41.966068%
VaR 95%
1.223768%
VaR 99%
2.494869%
Max drawdown
23.178685%
Matched value
67.575226%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 354,890 | 346,104 | 2.54% | 71,009,940 |
| AMZN | ADDED | 289,993 | 274,786 | 5.53% | 69,116,932 |
| MSFT | ADDED | 160,492 | 160,039 | 0.28% | 59,866,726 |
| PH | ADDED | 60,284 | 60,040 | 0.41% | 58,964,986 |
| V | REDUCED | 135,745 | 143,050 | -5.11% | 46,572,752 |
| AAPL | ADDED | 150,353 | 114,242 | 31.61% | 43,506,144 |
| JPM | ADDED | 116,356 | 116,308 | 0.04% | 38,086,809 |
| MU | NEW | 29,207 | - | - | 33,713,348 |
| GEV | ADDED | 27,523 | 10,287 | 167.55% | 32,335,672 |
| MA | REDUCED | 60,309 | 65,357 | -7.72% | 30,974,702 |
| WSM | REDUCED | 130,525 | 130,608 | -0.06% | 30,425,377 |
| ABBV | REDUCED | 118,244 | 118,369 | -0.11% | 29,754,920 |
| PM | ADDED | 159,442 | 159,206 | 0.15% | 28,844,652 |
| JNJ | REDUCED | 112,030 | 112,213 | -0.16% | 28,452,259 |
| ETN | ADDED | 65,924 | 55,013 | 19.83% | 28,091,535 |
| META | ADDED | 48,898 | 48,628 | 0.56% | 27,543,754 |
| ADP | ADDED | 121,048 | 109,717 | 10.33% | 27,108,700 |
| AMGN | REDUCED | 69,904 | 69,987 | -0.12% | 25,313,636 |
| UNH | ADDED | 58,973 | 52,640 | 12.03% | 24,510,948 |
| FAST | REDUCED | 500,113 | 500,240 | -0.03% | 24,020,427 |
| FICO | ADDED | 17,465 | 15,626 | 11.77% | 20,866,833 |
| BLK | REDUCED | 21,450 | 21,467 | -0.08% | 20,625,462 |
| UBER | ADDED | 284,137 | 281,940 | 0.78% | 20,503,326 |
| NEE | ADDED | 187,408 | 187,315 | 0.05% | 16,448,800 |
| HD | REDUCED | 41,359 | 41,361 | 0.0% | 14,586,492 |
| PEP | ADDED | 104,861 | 104,734 | 0.12% | 14,198,179 |
| MCD | REDUCED | 50,947 | 50,998 | -0.1% | 13,771,484 |
| SNPS | ADDED | 29,476 | 21,475 | 37.26% | 13,148,359 |
| LMT | NEW | 24,948 | - | - | 12,710,008 |
| HON | NEW | 48,156 | - | - | 10,782,240 |
| HONA | NEW | 48,057 | - | - | 10,624,442 |
| BX | REDUCED | 63,585 | 164,312 | -61.3% | 7,482,047 |
| NFLX | REDUCED | 84,008 | 96,160 | -12.64% | 5,998,171 |
| ISRG | ADDED | 11,750 | 11,600 | 1.29% | 4,672,740 |
| SCHW | ADDED | 42,429 | 5,953 | 612.73% | 3,914,924 |
| CAT | UNCHANGED | 474 | 474 | 0.0% | 504,763 |
| TMO | REDUCED | 888 | 892 | -0.45% | 445,208 |
| BNY | NEW | 2,662 | - | - | 384,952 |
| SYK | ADDED | 1,217 | 880 | 38.3% | 383,160 |
| AZN | UNCHANGED | 1,920 | 1,920 | 0.0% | 364,070 |
| GS | ADDED | 355 | 351 | 1.14% | 359,036 |
| MRK | UNCHANGED | 2,666 | 2,666 | 0.0% | 342,581 |
| SPHR | NEW | 1,754 | - | - | 303,495 |
| DELL | NEW | 650 | - | - | 280,449 |
| AEM | UNCHANGED | 1,729 | 1,729 | 0.0% | 268,220 |
| MSI | ADDED | 640 | 488 | 31.15% | 265,786 |
| ECL | NEW | 851 | - | - | 237,097 |
| CTAS | NEW | 1,249 | - | - | 212,430 |
| ICE | UNCHANGED | 1,700 | 1,700 | 0.0% | 209,287 |
| PAYX | CLOSED OUT | 0 | 127,152 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 108,517 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 31,873 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 78,496,430 | 5.57 | 445193.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 71,009,940 | 5.03 | 354890.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 69,116,932 | 4.9 | 289993.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 59,866,726 | 4.24 | 160492.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 59,105,782 | 4.19 | 165391.0 | |
| PH | ADDED | PARKER HANNIFIN CORP COM | COM | 701094104 | 58,964,986 | 4.18 | 60284.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 55,070,629 | 3.9 | 45914.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 46,861,556 | 3.32 | 98125.0 | |
| - | BROADCOM LTD SGD | COM | 11135F101 | 46,840,622 | 3.32 | 123999.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 46,572,752 | 3.3 | 135745.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 43,506,144 | 3.08 | 150353.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 38,086,809 | 2.7 | 116356.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | COM | 595112103 | 33,713,348 | 2.39 | 29207.0 |
| GEV | ADDED | GE VERNOVA LLC COM | COM | 36828A101 | 32,335,672 | 2.29 | 27523.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 30,974,702 | 2.2 | 60309.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | COM | 969904101 | 30,425,377 | 2.16 | 130525.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 29,754,920 | 2.11 | 118244.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 28,844,652 | 2.05 | 159442.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 28,452,259 | 2.02 | 112030.0 |
| ETN | ADDED | EATON CORP PLC SHS | COM | G29183103 | 28,091,535 | 1.99 | 65924.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 27,543,754 | 1.95 | 48898.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 27,108,700 | 1.92 | 121048.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 25,313,636 | 1.79 | 69904.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,510,948 | 1.74 | 58973.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 24,487,816 | 1.74 | 132517.0 | |
| FAST | REDUCED | FASTENAL CO COM | COM | 311900104 | 24,020,427 | 1.7 | 500113.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 21,278,984 | 1.51 | 234505.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 20,969,922 | 1.49 | 95106.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 20,866,833 | 1.48 | 17465.0 |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09247X101 | 20,625,462 | 1.46 | 21450.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,503,326 | 1.45 | 284137.0 |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 19,209,254 | 1.36 | 318034.0 | |
| - | LONDON STOCK EXCHANGE GROUP SP | COM | 54211y107 | 18,894,104 | 1.34 | 698230.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,830,016 | 1.34 | 53293.0 | |
| - | CDN NATL RAILWAY CO CAD | COM | 136375102 | 18,002,140 | 1.28 | 150974.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,448,800 | 1.17 | 187408.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,849,073 | 1.05 | 54901.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 14,586,492 | 1.03 | 41359.0 |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 14,198,179 | 1.01 | 104861.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 13,771,484 | 0.98 | 50947.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 13,148,359 | 0.93 | 29476.0 |
| LMT | NEW | LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,710,008 | 0.9 | 24948.0 |
| HON | NEW | HONEYWELL INTL INC COM | COM | 438516205 | 10,782,240 | 0.76 | 48156.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 10,624,442 | 0.75 | 48057.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 9,197,217 | 0.65 | 24505.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,482,047 | 0.53 | 63585.0 |
| NFLX | REDUCED | NETFLIX INC COM | COM | 64110L106 | 5,998,171 | 0.43 | 84008.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 4,672,740 | 0.33 | 11750.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,914,924 | 0.28 | 42429.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 1,819,060 | 0.13 | 12007.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 644,350 | 0.05 | 875.0 | |
| - | CROWDSTRIKE HLDGS | COM | 22788C105 | 527,330 | 0.04 | 691.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 504,763 | 0.04 | 474.0 |
| - | MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 464,527 | 0.03 | 1156.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 445,208 | 0.03 | 888.0 |
| BNY | NEW | BANK OF NEW YORK MELLON | COM | 064058100 | 384,952 | 0.03 | 2662.0 |
| SYK | ADDED | STRYKER CORPORATION COM | COM | 863667101 | 383,160 | 0.03 | 1217.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 378,847 | 0.03 | 1271.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | G0593M107 | 364,070 | 0.03 | 1920.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 359,036 | 0.03 | 355.0 |
| MRK | UNCHANGED | MERCK & CO. INC COM | COM | 58933Y105 | 342,581 | 0.02 | 2666.0 |
| - | PAN AMER SILVER CORP | COM | 697900108 | 330,595 | 0.02 | 7381.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 303,495 | 0.02 | 1754.0 |
| - | INVESCO EXCHANGE TRADED FD TR | COM | 46137V613 | 297,165 | 0.02 | 5500.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 286,829 | 0.02 | 3560.0 | |
| DELL | NEW | DELL TECHNOLOGIES, INC. CLASS | COM | 24703L202 | 280,449 | 0.02 | 650.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | COM | 008474108 | 268,220 | 0.02 | 1729.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 265,786 | 0.02 | 640.0 |
| - | SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 250,524 | 0.02 | 1579.0 | |
| - | ISHARES TR S&P SML 600 GWT | COM | 464287887 | 239,324 | 0.02 | 1340.0 | |
| ECL | NEW | ECOLAB INC COM | COM | 278865100 | 237,097 | 0.02 | 851.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 212,430 | 0.02 | 1249.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 209,287 | 0.01 | 1700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,410,440,356 | 73 | 13.365175 | 0.658 | 23.178685 |
| 2026-03-31 | 2026-05-15 | 1,232,390,137 | 70 | 13.249562 | 0.655128 | 23.54162 |
| 2025-12-31 | 2026-02-13 | 1,363,075,405 | 74 | 13.180891 | 0.65285 | 23.108661 |
| 2025-09-30 | 2025-11-12 | 1,344,683,629 | 69 | 13.811758 | 0.684579 | 23.929114 |
| 2024-12-31 | 2025-02-14 | 1,257,731,191 | 66 | 14.489121 | 0.716858 | 25.647681 |