First Long Island Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONDON STOCK EXCHANGE GROUP SP | 0 | 484,756 | +484,756 | 0 | 14,460,271 | 1.17% | +14,460,271 |
| AMPHENOL CORP NEW CL A | 256,403 | 360,767 | +104,364 | 34,650,301 | 45,582,910 | 3.70% | +10,932,609 |
| APPLE INC COM(AAPL) | 72,102 | 114,242 | +42,140 | 19,601,650 | 28,993,477 | 2.35% | +9,391,827 |
| GE VERNOVA LLC COM(GEV) | 0 | 10,287 | +10,287 | 0 | 8,979,522 | 0.73% | +8,979,522 |
| SYNOPSYS INC(SNPS) | 0 | 21,475 | +21,475 | 0 | 8,514,408 | 0.69% | +8,514,408 |
| FAIR ISAAC CORP(FICO) | 5,240 | 15,626 | +10,386 | 8,858,849 | 16,681,380 | 1.35% | +7,822,531 |
| VISA INC COM CL A(V) | 103,816 | 143,050 | +39,234 | 36,409,309 | 43,235,432 | 3.51% | +6,826,123 |
| SPOTIFY TECHNOLOGY(SPOT) | 11,668 | 25,616 | +13,948 | 6,775,724 | 12,421,455 | 1.01% | +5,645,731 |
| JOHNSON & JOHNSON COM(JNJ) | 113,956 | 112,213 | -1,743 | 23,583,194 | 27,429,346 | 2.23% | +3,846,152 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 118,083 | 117,078 | -1,005 | 35,884,243 | 39,566,510 | 3.21% | +3,682,267 |
| FASTENAL CO COM(FAST) | 506,022 | 500,240 | -5,782 | 20,306,663 | 23,211,136 | 1.88% | +2,904,473 |
| NEXTERA ENERGY INC(NEE) | 188,417 | 187,315 | -1,102 | 15,126,117 | 17,397,817 | 1.41% | +2,271,700 |
| EATON CORP PLC SHS(ETN) | 55,359 | 55,013 | -346 | 17,632,395 | 19,676,500 | 1.60% | +2,044,105 |
| AMGEN INC COM(AMGN) | 70,637 | 69,987 | -650 | 23,120,196 | 24,624,926 | 2.00% | +1,504,730 |
| CDN NATL RAILWAY CO CAD(CNI) | 141,486 | 150,434 | +8,948 | 13,985,891 | 15,460,102 | 1.25% | +1,474,211 |
| PEPSICO INC COM(PEP) | 105,328 | 104,734 | -594 | 15,116,675 | 16,264,143 | 1.32% | +1,147,468 |
| UBER TECHNOLOGIES INC(UBER) | 234,895 | 281,940 | +47,045 | 19,193,270 | 20,279,944 | 1.65% | +1,086,674 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,680 | 55,023 | -657 | 13,713,984 | 14,321,937 | 1.16% | +607,953 |
| PARKER HANNIFIN CORP COM(PH) | 60,524 | 60,040 | -484 | 53,198,175 | 53,750,210 | 4.36% | +552,035 |
| PHILIP MORRIS INTL INC COM(PM) | 161,128 | 159,206 | -1,922 | 25,844,931 | 26,323,120 | 2.14% | +478,189 |
| ASTRAZENECA PLC(AZN) | 0 | 1,920 | +1,920 | 0 | 378,662 | 0.03% | +378,662 |
| WILLIAMS SONOMA INC COM(WSM) | 131,949 | 130,608 | -1,341 | 23,564,772 | 23,813,757 | 1.93% | +248,985 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 488 | +488 | 0 | 211,777 | 0.02% | +211,777 |
| MCDONALDS CORP COM(MCD) | 51,522 | 50,998 | -524 | 15,746,669 | 15,849,668 | 1.29% | +102,999 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 271,540 | 335,810 | 0.03% | +64,270 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 293,117 | 350,952 | 0.03% | +57,835 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 220,506 | 246,752 | 0.02% | +26,246 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 382,410 | 403,224 | 0.03% | +20,814 |
| BANK NEW YORK MELLON CORP COM | 2,662 | 2,662 | 0 | 309,032 | 315,793 | 0.03% | +6,761 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 258,060 | 261,415 | 0.02% | +3,355 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 258,296 | 255,590 | 0.02% | -2,706 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 275,332 | 267,376 | 0.02% | -7,956 |
| GOLDMAN SACHS GROUP INC COM(GS) | 351 | 351 | 0 | 308,529 | 296,942 | 0.02% | -11,587 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,579 | 1,579 | 0 | 244,429 | 231,497 | 0.02% | -12,932 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 309,294 | 289,159 | 0.02% | -20,135 |
| COOPER COS INC COM NEW(COO) | 2,818 | 2,818 | 0 | 230,963 | 201,487 | 0.02% | -29,476 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 537,521 | 505,032 | 0.04% | -32,489 |
| TJX COS INC NEW COM(TJX) | 1,693 | 1,314 | -379 | 260,062 | 209,846 | 0.02% | -50,216 |
| CROWDSTRIKE HLDGS(CRWD) | 691 | 691 | 0 | 323,913 | 269,773 | 0.02% | -54,140 |
| MERCK & CO. INC COM(MRK) | 3,628 | 2,666 | -962 | 381,883 | 320,693 | 0.03% | -61,190 |
| IQVIA HOLDINGS INC.(IQV) | 1,422 | 1,422 | 0 | 320,533 | 242,508 | 0.02% | -78,025 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 892 | 0 | 516,869 | 438,445 | 0.04% | -78,424 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 6,403 | 5,953 | -450 | 639,724 | 559,463 | 0.05% | -80,261 |
| AUTODESK INC COM | 698 | 0 | -698 | 206,615 | 0 | — | -206,615 |
| ROPER TECHNOLOGIES INC(ROP) | 504 | 0 | -504 | 224,346 | 0 | — | -224,346 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 0 | -3,841 | 353,103 | 0 | — | -353,103 |
| US BANCORP DEL COM NEW(USB) | 321,594 | 318,588 | -3,006 | 17,160,256 | 16,569,762 | 1.34% | -590,494 |
| HOME DEPOT INC COM(HD) | 41,819 | 41,361 | -458 | 14,389,918 | 13,603,219 | 1.10% | -786,699 |
| LOWES COS INC COM(LOW) | 157,373 | 156,029 | -1,344 | 37,952,073 | 36,866,532 | 2.99% | -1,085,541 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 6,569,776 | 5,347,484 | 0.43% | -1,222,292 |
| CAPITAL ONE FINL CORP COM(COF) | 49,324 | 58,666 | +9,342 | 11,954,165 | 10,702,438 | 0.87% | -1,251,727 |
| ISHARES CORE S&P 500 ETF | 1,850 | 0 | -1,850 | 1,267,139 | 0 | — | -1,267,139 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,711 | 57,695 | -16 | 18,109,712 | 16,550,388 | 1.34% | -1,559,324 |
| ABBVIE INC COM(ABBV) | 119,701 | 118,369 | -1,332 | 27,350,481 | 25,744,074 | 2.09% | -1,606,407 |
| PAYCHEX INC(PAYX) | 119,611 | 127,152 | +7,541 | 13,417,962 | 11,713,242 | 0.95% | -1,704,720 |
| BLACKROCK INC COM(BLK) | 21,719 | 21,467 | -252 | 23,246,714 | 20,645,029 | 1.68% | -2,601,685 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53,211 | 52,640 | -571 | 17,565,483 | 14,243,858 | 1.16% | -3,321,625 |
| META PLATFORMS INC CL A(META) | 47,321 | 48,628 | +1,307 | 31,236,119 | 27,821,538 | 2.26% | -3,414,581 |
| JPMORGAN CHASE & CO COM(JPM) | 117,427 | 116,308 | -1,119 | 37,837,328 | 34,213,161 | 2.78% | -3,624,167 |
| ZOETIS INC CL A(ZTS) | 131,282 | 108,517 | -22,765 | 16,517,901 | 12,827,795 | 1.04% | -3,690,106 |
| NVIDIA CORPORATION COM(NVDA) | 347,097 | 346,104 | -993 | 64,733,590 | 60,360,538 | 4.90% | -4,373,052 |
| BROADCOM LTD SGD(AVGO) | 119,635 | 119,312 | -323 | 41,405,673 | 36,928,257 | 3.00% | -4,477,416 |
| MASTERCARD INCORPORATED CL A(MA) | 65,494 | 65,357 | -137 | 37,389,215 | 32,656,279 | 2.65% | -4,732,936 |
| INTUIT COM(INTU) | 28,746 | 31,873 | +3,127 | 19,041,925 | 13,781,248 | 1.12% | -5,260,677 |
| VANGUARD DIVID APPRECIATION ET | 25,140 | 0 | -25,140 | 5,525,269 | 0 | — | -5,525,269 |
| NETFLIX INC COM(NFLX) | 160,090 | 96,160 | -63,930 | 15,010,038 | 9,245,784 | 0.75% | -5,764,254 |
| QUALCOMM INC COM(QCOM) | 134,379 | 132,756 | -1,623 | 22,985,528 | 17,096,318 | 1.39% | -5,889,210 |
| BLACKSTONE INC(BX) | 164,891 | 164,312 | -579 | 25,416,299 | 18,894,237 | 1.53% | -6,522,062 |
| LILLY ELI & CO COM(LLY) | 44,228 | 44,075 | -153 | 47,530,947 | 40,538,863 | 3.29% | -6,992,084 |
| ALPHABET INC CAP STK CL A(GOOG) | 182,777 | 174,196 | -8,581 | 57,209,201 | 50,091,802 | 4.06% | -7,117,399 |
| AMAZON COM INC COM(AMZN) | 286,944 | 274,786 | -12,158 | 66,232,414 | 57,229,680 | 4.64% | -9,002,734 |
| CADENCE DESIGN SYS INC(CDNS) | 51,642 | 16,329 | -35,313 | 16,142,256 | 4,537,339 | 0.37% | -11,604,917 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 230,842 | 0 | -230,842 | 12,426,225 | 0 | — | -12,426,225 |
| DISNEY WALT CO COM DISNEY(DIS) | 121,197 | 0 | -121,197 | 13,788,583 | 0 | — | -13,788,583 |
| ABBOTT LABS COM | 425,997 | 381,973 | -44,024 | 53,373,164 | 39,217,168 | 3.18% | -14,155,996 |
| ADOBE INC COM(ADBE) | 47,546 | 0 | -47,546 | 16,640,625 | 0 | — | -16,640,625 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 63,269 | 0 | -63,269 | 16,975,073 | 0 | — | -16,975,073 |
| MICROSOFT CORP COM(MSFT) | 160,959 | 160,039 | -920 | 77,842,992 | 59,241,637 | 4.81% | -18,601,355 |
| AUTOMATIC DATA PROCESSING INC | 192,016 | 109,717 | -82,299 | 49,392,276 | 22,292,300 | 1.81% | -27,099,976 |