First Long Island Investors LLC's Q1 2026 13F: 4 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 70 reported positions · accession 0001490429-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 1.8% | −1.8 pts | −82,299 sh | −43% |
| Exited | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 1.2% | — | −1.2 pts | −63,269 sh | −100% |
| Exited | ADOBE INC COM (ADBE) | 1.2% | — | −1.2 pts | −47,546 sh | −100% |
| New | LONDON STOCK EXCHANGE GROUP SP (LSEGY) | — | 1.2% | +1.2 pts | +485K sh | new |
| Increased | AMPHENOL CORP NEW CL A (APH) | 2.5% | 3.7% | +1.2 pts | +104K sh | +41% |
| Exited | DISNEY WALT CO COM DISNEY (DIS) | 1.0% | — | −1.0 pts | −121K sh | −100% |
| Increased | VISA INC COM CL A (V) | 2.7% | 3.5% | +0.8 pts | +39,234 sh | +38% |
| Exited | MONDELEZ INTERNATIONAL INC (MDLZ) | 0.9% | — | −0.9 pts | −231K sh | −100% |
| Increased | FAIR ISAAC CORP (FICO) | 0.6% | 1.4% | +0.7 pts | +10,386 sh | +198% |
| Increased | APPLE INC COM (AAPL) | 1.4% | 2.4% | +0.9 pts | +42,140 sh | +58% |
| Reduced | CADENCE DESIGN SYS INC (CDNS) | 1.2% | 0.4% | −0.8 pts | −35,313 sh | −68% |
| New | GE VERNOVA LLC COM (GEV) | — | 0.7% | +0.7 pts | +10,287 sh | new |
| New | SYNOPSYS INC (SNPS) | — | 0.7% | +0.7 pts | +21,475 sh | new |
| Increased | SPOTIFY TECHNOLOGY (SPOT) | 0.5% | 1.0% | +0.5 pts | +13,948 sh | +120% |
| Reduced | NETFLIX INC COM (NFLX) | 1.1% | 0.8% | −0.4 pts | −63,930 sh | −40% |
| Exited | VANGUARD DIVID APPRECIATION ET (VIG) | 0.4% | — | −0.4 pts | −25,140 sh | −100% |
| Reduced | ABBOTT LABS COM (ABT) | 3.9% | 3.2% | −0.7 pts | −44,024 sh | −10% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.4% | 1.6% | +0.2 pts | +47,045 sh | +20% |
| Reduced | ZOETIS INC CL A (ZTS) | 1.2% | 1.0% | −0.2 pts | −22,765 sh | −17% |
| Reduced | AMAZON COM INC COM (AMZN) | 4.9% | 4.6% | −0.2 pts | −12,158 sh | −4% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 4.2% | 4.1% | −0.1 pts | −8,581 sh | −5% |
| Increased | CAPITAL ONE FINL CORP COM (COF) | 0.9% | 0.9% | 0.0 pts | +9,342 sh | +19% |
| Increased | INTUIT COM (INTU) | 1.4% | 1.1% | −0.3 pts | +3,127 sh | +11% |
| Exited | ISHARES CORE S&P 500 ETF (IVV) | 0.1% | — | −0.1 pts | −1,850 sh | −100% |
| Increased | CDN NATL RAILWAY CO CAD (CNI) | 1.0% | 1.3% | +0.2 pts | +8,948 sh | +6% |
| Increased | META PLATFORMS INC CL A (META) | 2.3% | 2.3% | 0.0 pts | +1,307 sh | +3% |
| Increased | PAYCHEX INC (PAYX) | 1.0% | 1.0% | 0.0 pts | +7,541 sh | +6% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.9% | 4.4% | +0.5 pts | −484 sh | −1% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.7% | 2.2% | +0.5 pts | −1,743 sh | −2% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.7% | 4.8% | −0.9 pts | −920 sh | −1% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 2.6% | 3.2% | +0.6 pts | −1,005 sh | −1% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.8% | 2.8% | 0.0 pts | −1,119 sh | −1% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 1.9% | 2.1% | +0.2 pts | −1,922 sh | −1% |
| Reduced | LOWES COS INC COM (LOW) | 2.8% | 3.0% | +0.2 pts | −1,344 sh | −1% |
| Reduced | ABBVIE INC COM (ABBV) | 2.0% | 2.1% | +0.1 pts | −1,332 sh | −1% |
| Reduced | FASTENAL CO COM (FAST) | 1.5% | 1.9% | +0.4 pts | −5,782 sh | −1% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.7% | 1.9% | +0.2 pts | −1,341 sh | −1% |
| Reduced | BLACKROCK INC COM (BLK) | 1.7% | 1.7% | 0.0 pts | −252 sh | −1% |
| Reduced | AMGEN INC COM (AMGN) | 1.7% | 2.0% | +0.3 pts | −650 sh | −1% |
| New | MOTOROLA SOLUTIONS INC (MSI) | — | 0.0% | 0.0 pts | +488 sh | new |
| Reduced | QUALCOMM INC COM (QCOM) | 1.7% | 1.4% | −0.3 pts | −1,623 sh | −1% |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.0% | — | 0.0 pts | −504 sh | −100% |
| Exited | AUTODESK INC COM (ADSK) | 0.0% | — | 0.0 pts | −698 sh | −100% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 4.7% | 4.9% | +0.1 pts | −993 sh | 0% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.0% | 1.2% | +0.2 pts | −657 sh | −1% |
| Reduced | MCDONALDS CORP COM (MCD) | 1.2% | 1.3% | +0.1 pts | −524 sh | −1% |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.3% | 1.3% | +0.1 pts | −3,006 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 1.3% | 1.2% | −0.1 pts | −571 sh | −1% |
| Reduced | HOME DEPOT INC COM (HD) | 1.1% | 1.1% | 0.0 pts | −458 sh | −1% |
| Reduced | LILLY ELI & CO COM (LLY) | 3.5% | 3.3% | −0.2 pts | −153 sh | 0% |
The 50 largest of 60 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 3,841 → 1,920 shares (share count change consistent with a stock split)
Top 10 positions — 39.7% of the equity book
Changes in the top 10 this quarter: APH entered · V entered · TSM entered · ADP left · AVGO left · LOW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM (NVDA) | 4.7% | 4.9% | |
| 2 | MICROSOFT CORP COM (MSFT) | 5.7% | 4.8% | |
| 3 | AMAZON COM INC COM (AMZN) | 4.9% | 4.6% | |
| 4 | PARKER HANNIFIN CORP COM (PH) | 3.9% | 4.4% | |
| 5 | ALPHABET INC CAP STK CL A (GOOGL) | 4.2% | 4.1% | |
| 6 | AMPHENOL CORP NEW CL A (APH) | 2.5% | 3.7% | Entered the top 10 |
| 7 | VISA INC COM CL A (V) | 2.7% | 3.5% | Entered the top 10 |
| 8 | LILLY ELI & CO COM (LLY) | 3.5% | 3.3% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 2.6% | 3.2% | Entered the top 10 |
| 10 | ABBOTT LABS COM (ABT) | 3.9% | 3.2% | |
| — | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 1.8% | Left the top 10 |
| — | BROADCOM LTD SGD (AVGO) | 3.0% | 3.0% | Left the top 10 |
| — | LOWES COS INC COM (LOW) | 2.8% | 3.0% | 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).