First Long Island Investors LLC's Q3 2025 13F: 7 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 69 reported positions · accession 0001490429-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CHEVRON CORP NEW COM (CVX) | 1.1% | — | −1.1 pts | −97,050 sh | −100% |
| New | NEXTERA ENERGY INC (NEE) | — | 1.1% | +1.1 pts | +188K sh | new |
| Reduced | ZOETIS INC CL A (ZTS) | 2.7% | 1.5% | −1.2 pts | −82,902 sh | −38% |
| Increased | LILLY ELI & CO COM (LLY) | 1.7% | 2.5% | +0.8 pts | +15,446 sh | +54% |
| Exited | MSCI ORD SHS (MSCI) | 0.8% | — | −0.8 pts | −17,477 sh | −100% |
| New | CAPITAL ONE FINL CORP COM (COF) | — | 0.8% | +0.8 pts | +48,655 sh | new |
| Increased | INTUIT COM (INTU) | 0.9% | 1.5% | +0.5 pts | +14,037 sh | +92% |
| New | SPOTIFY TECHNOLOGY (SPOT) | — | 0.6% | +0.6 pts | +12,190 sh | new |
| Reduced | QUALCOMM INC COM (QCOM) | 2.3% | 1.7% | −0.6 pts | −50,070 sh | −27% |
| Increased | NETFLIX INC COM (NFLX) | 1.0% | 1.5% | +0.4 pts | +6,677 sh | +69% |
| Exited | AIRBNB INC CL A (ABNB) | 0.5% | — | −0.5 pts | −49,210 sh | −100% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 4.6% | 4.8% | +0.1 pts | −30,535 sh | −8% |
| Reduced | CDN NATL RAILWAY CO CAD (CNI) | 1.5% | 1.1% | −0.5 pts | −35,028 sh | −19% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.8% | 4.1% | −0.7 pts | −8,652 sh | −4% |
| Increased | PAYCHEX INC (PAYX) | 0.9% | 0.9% | 0.0 pts | +19,185 sh | +24% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.6% | 3.3% | +0.6 pts | −9,150 sh | −5% |
| Reduced | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 1.7% | 1.2% | −0.5 pts | −6,874 sh | −9% |
| Increased | MICROSOFT CORP COM (MSFT) | 6.2% | 6.2% | 0.0 pts | +2,224 sh | +1% |
| Reduced | AMAZON COM INC COM (AMZN) | 5.0% | 4.7% | −0.3 pts | −4,881 sh | −2% |
| Increased | APPLE INC COM (AAPL) | 1.2% | 1.5% | +0.3 pts | +4,024 sh | +5% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.9% | 1.1% | +0.2 pts | −2,020 sh | −3% |
| New | CROWDSTRIKE HLDGS (CRWD) | — | 0.0% | 0.0 pts | +691 sh | new |
| New | BANK NEW YORK MELLON CORP COM (BK) | — | 0.0% | 0.0 pts | +2,662 sh | new |
| New | GOLDMAN SACHS GROUP INC COM (GS) | — | 0.0% | 0.0 pts | +351 sh | new |
| Reduced | LOWES COS INC COM (LOW) | 2.7% | 2.9% | +0.2 pts | −1,004 sh | −1% |
| Reduced | ABBOTT LABS COM (ABT) | 4.5% | 4.2% | −0.3 pts | −1,739 sh | 0% |
| New | CATERPILLAR INC (CAT) | — | 0.0% | 0.0 pts | +474 sh | new |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 2.7% | 2.8% | +0.1 pts | +659 sh | +1% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.3% | 3.4% | +0.1 pts | −251 sh | 0% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.4% | 1.6% | +0.2 pts | −926 sh | −1% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 2.9% | −0.1 pts | −301 sh | 0% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 1.3% | 1.4% | +0.1 pts | −455 sh | −1% |
| Reduced | BLACKROCK INC COM (BLK) | 1.8% | 1.9% | +0.1 pts | −133 sh | −1% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 2.1% | 2.4% | +0.3 pts | −467 sh | 0% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.7% | 1.9% | +0.2 pts | −659 sh | 0% |
| Reduced | PEPSICO INC COM (PEP) | 1.1% | 1.1% | 0.0 pts | −917 sh | −1% |
| Reduced | AMPHENOL CORP NEW CL A (APH) | 2.0% | 2.3% | +0.4 pts | −1,016 sh | 0% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 2.3% | 1.9% | −0.4 pts | −739 sh | 0% |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.1% | 1.2% | 0.0 pts | −2,445 sh | −1% |
| Reduced | AMGEN INC COM (AMGN) | 1.6% | 1.5% | −0.1 pts | −404 sh | −1% |
| Reduced | FASTENAL CO COM (FAST) | 1.7% | 1.8% | +0.2 pts | −2,324 sh | 0% |
| Reduced | EATON CORP PLC SHS (ETN) | 1.5% | 1.5% | 0.0 pts | −278 sh | −1% |
| Reduced | MONDELEZ INTERNATIONAL INC (MDLZ) | 1.3% | 1.2% | −0.2 pts | −1,597 sh | −1% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.1% | 1.1% | 0.0 pts | −323 sh | −1% |
| Reduced | META PLATFORMS INC CL A (META) | 2.7% | 2.6% | −0.2 pts | −100 sh | 0% |
| Reduced | VISA INC COM CL A (V) | 2.8% | 2.6% | −0.3 pts | −194 sh | 0% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.4% | 1.4% | 0.0 pts | −604 sh | 0% |
| Reduced | HOME DEPOT INC COM (HD) | 1.2% | 1.3% | +0.1 pts | −146 sh | 0% |
| Reduced | ABBVIE INC COM (ABBV) | 1.7% | 2.1% | +0.3 pts | −225 sh | 0% |
| Reduced | BLACKSTONE INC (BX) | 1.9% | 2.1% | +0.2 pts | −299 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 — 39.3% of the equity book
Changes in the top 10 this quarter: GOOGL entered · AVGO entered · V left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 6.2% | 6.2% | |
| 2 | NVIDIA CORPORATION COM (NVDA) | 4.6% | 4.8% | |
| 3 | AMAZON COM INC COM (AMZN) | 5.0% | 4.7% | |
| 4 | ABBOTT LABS COM (ABT) | 4.5% | 4.2% | |
| 5 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.8% | 4.1% | |
| 6 | PARKER HANNIFIN CORP COM (PH) | 3.3% | 3.4% | |
| 7 | ALPHABET INC CAP STK CL A (GOOGL) | 2.6% | 3.3% | Entered the top 10 |
| 8 | LOWES COS INC COM (LOW) | 2.7% | 2.9% | |
| 9 | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 2.9% | |
| 10 | BROADCOM LTD SGD (AVGO) | 2.5% | 2.8% | Entered the top 10 |
| — | VISA INC COM CL A (V) | 2.8% | 2.6% | Left the top 10 |
| — | META PLATFORMS INC CL A (META) | 2.7% | 2.6% | 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).