First Long Island Investors LLC's Q2 2025 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 65 reported positions · accession 0001490429-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 4.6% | 1.3% | −3.3 pts | −52,376 sh | −49% |
| Reduced | APPLE INC COM (AAPL) | 2.7% | 1.2% | −1.5 pts | −71,861 sh | −48% |
| Increased | BROADCOM LTD SGD (AVGO) | 1.1% | 2.5% | +1.4 pts | +39,386 sh | +52% |
| Exited | CONSTELLATION BRANDS CL A (STZ) | 0.8% | — | −0.8 pts | −50,815 sh | −100% |
| Increased | ZOETIS INC CL A (ZTS) | 2.3% | 2.7% | +0.4 pts | +49,273 sh | +29% |
| Reduced | SYNOPSYS INC (SNPS) | 1.1% | 0.8% | −0.3 pts | −12,518 sh | −40% |
| Reduced | AIRBNB INC CL A (ABNB) | 0.9% | 0.5% | −0.4 pts | −39,309 sh | −44% |
| Increased | CADENCE DESIGN SYS INC (CDNS) | 0.4% | 0.9% | +0.4 pts | +15,538 sh | +74% |
| Increased | CDN NATL RAILWAY CO CAD (CNI) | 1.3% | 1.5% | +0.3 pts | +30,218 sh | +19% |
| Reduced | NETFLIX INC COM (NFLX) | 0.9% | 1.0% | +0.1 pts | −1,700 sh | −15% |
| Increased | WORKDAY INC CL A (WDAY) | 0.3% | 0.5% | +0.2 pts | +8,600 sh | +49% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 3.4% | 4.6% | +1.2 pts | −12,463 sh | −3% |
| Increased | PAYCHEX INC (PAYX) | 0.9% | 0.9% | 0.0 pts | +11,336 sh | +16% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.5% | 2.6% | +0.1 pts | −6,528 sh | −3% |
| Increased | LILLY ELI & CO COM (LLY) | 1.8% | 1.7% | −0.1 pts | +1,375 sh | +5% |
| Reduced | ADOBE INC COM (ADBE) | 1.5% | 1.4% | −0.1 pts | −1,501 sh | −3% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 1.7% | 2.1% | +0.5 pts | −2,487 sh | −2% |
| Exited | COMCAST CORP NEW CL A (CMCSA) | 0.0% | — | 0.0 pts | −13,510 sh | −100% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 2.1% | 2.3% | +0.2 pts | −2,669 sh | −2% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.4% | 2.7% | +0.3 pts | −1,570 sh | −1% |
| Reduced | QUALCOMM INC COM (QCOM) | 2.4% | 2.3% | −0.1 pts | −2,574 sh | −1% |
| Reduced | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 1.9% | 1.7% | −0.2 pts | −1,344 sh | −2% |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.2% | 1.1% | 0.0 pts | −8,448 sh | −3% |
| Exited | UNITED PARCEL SERVICE INC CL B (UPS) | 0.0% | — | 0.0 pts | −3,293 sh | −100% |
| Reduced | BLACKROCK INC COM (BLK) | 1.7% | 1.8% | +0.1 pts | −343 sh | −2% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.6% | 1.4% | −0.2 pts | −2,333 sh | −2% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.7% | 1.7% | −0.1 pts | −2,035 sh | −2% |
| Reduced | FASTENAL CO COM (FAST) | 1.6% | 1.7% | 0.0 pts | −7,879 sh | −2% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.0% | 3.3% | +0.3 pts | −386 sh | −1% |
| Increased | MASTERCARD INCORPORATED CL A (MA) | 3.1% | 3.0% | −0.1 pts | +479 sh | +1% |
| Reduced | PEPSICO INC COM (PEP) | 1.4% | 1.1% | −0.2 pts | −1,974 sh | −2% |
| Increased | AMAZON COM INC COM (AMZN) | 4.5% | 5.0% | +0.5 pts | +1,148 sh | 0% |
| Reduced | AMGEN INC COM (AMGN) | 1.8% | 1.6% | −0.3 pts | −896 sh | −1% |
| Reduced | ABBVIE INC COM (ABBV) | 2.1% | 1.7% | −0.3 pts | −1,345 sh | −1% |
| New | SCHWAB CHARLES CORP NEW COM (SCHW) | — | 0.0% | 0.0 pts | +2,642 sh | new |
| New | PAN AMER SILVER CORP (PAAS) | — | 0.0% | 0.0 pts | +7,381 sh | new |
| New | AGNICO EAGLE MINES LTD COM (AEM) | — | 0.0% | 0.0 pts | +1,729 sh | new |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.8% | 0.9% | +0.1 pts | −1,086 sh | −2% |
| Increased | AMPHENOL CORP NEW CL A (APH) | 1.4% | 2.0% | +0.6 pts | +1,881 sh | +1% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 5.0% | 4.8% | −0.2 pts | −565 sh | 0% |
| Reduced | ABBOTT LABS COM (ABT) | 4.7% | 4.5% | −0.1 pts | −1,204 sh | 0% |
| Reduced | HOME DEPOT INC COM (HD) | 1.3% | 1.2% | −0.1 pts | −442 sh | −1% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.0% | 6.2% | +1.3 pts | −316 sh | 0% |
| Reduced | LOWES COS INC COM (LOW) | 3.0% | 2.7% | −0.3 pts | −679 sh | 0% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.1% | −0.1 pts | −601 sh | −1% |
| Increased | EATON CORP PLC SHS (ETN) | 1.2% | 1.5% | +0.3 pts | +403 sh | +1% |
| Reduced | MCDONALDS CORP COM (MCD) | 1.3% | 1.2% | −0.2 pts | −479 sh | −1% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 1.4% | 1.1% | −0.3 pts | −959 sh | −1% |
| Increased | META PLATFORMS INC CL A (META) | 2.2% | 2.7% | +0.5 pts | +155 sh | 0% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.1% | 1.4% | +0.2 pts | +643 sh | 0% |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.9% of the equity book
Changes in the top 10 this quarter: META entered · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.0% | 6.2% | |
| 2 | AMAZON COM INC COM (AMZN) | 4.5% | 5.0% | |
| 3 | AUTOMATIC DATA PROCESSING INC (ADP) | 5.0% | 4.8% | |
| 4 | NVIDIA CORPORATION COM (NVDA) | 3.4% | 4.6% | |
| 5 | ABBOTT LABS COM (ABT) | 4.7% | 4.5% | |
| 6 | PARKER HANNIFIN CORP COM (PH) | 3.0% | 3.3% | |
| 7 | MASTERCARD INCORPORATED CL A (MA) | 3.1% | 3.0% | |
| 8 | VISA INC COM CL A (V) | 2.9% | 2.8% | |
| 9 | LOWES COS INC COM (LOW) | 3.0% | 2.7% | |
| 10 | META PLATFORMS INC CL A (META) | 2.2% | 2.7% | Entered the top 10 |
| — | UNITEDHEALTH GROUP INC COM (UNH) | 4.6% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).