First Long Island Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 188,083 | +188,083 | 0 | 14,198,386 | 1.06% | +14,198,386 |
| LILLY ELI & CO COM(LLY) | 28,395 | 43,841 | +15,446 | 22,134,754 | 33,450,683 | 2.49% | +11,315,929 |
| ALPHABET INC CAP STK CL A(GOOG) | 191,204 | 182,054 | -9,150 | 33,695,881 | 44,257,327 | 3.29% | +10,561,446 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 48,655 | +48,655 | 0 | 10,343,080 | 0.77% | +10,343,080 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 12,190 | +12,190 | 0 | 8,508,620 | 0.63% | +8,508,620 |
| INTUIT COM(INTU) | 15,304 | 29,341 | +14,037 | 12,053,890 | 20,037,262 | 1.49% | +7,983,372 |
| NETFLIX INC COM(NFLX) | 9,616 | 16,293 | +6,677 | 12,877,074 | 19,534,004 | 1.45% | +6,656,930 |
| BROADCOM LTD SGD(AVGO) | 115,503 | 115,367 | -136 | 31,838,402 | 38,060,727 | 2.83% | +6,222,325 |
| AMPHENOL CORP NEW CL A | 252,841 | 251,825 | -1,016 | 24,968,049 | 31,163,344 | 2.32% | +6,195,295 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 118,323 | 117,856 | -467 | 26,798,976 | 32,916,002 | 2.45% | +6,117,026 |
| ABBVIE INC COM(ABBV) | 119,496 | 119,271 | -225 | 22,180,848 | 27,616,007 | 2.05% | +5,435,159 |
| NVIDIA CORPORATION COM(NVDA) | 373,492 | 342,957 | -30,535 | 59,008,001 | 63,988,917 | 4.76% | +4,980,916 |
| APPLE INC COM(AAPL) | 76,548 | 80,572 | +4,024 | 15,705,353 | 20,516,048 | 1.53% | +4,810,695 |
| MICROSOFT CORP COM(MSFT) | 159,863 | 162,087 | +2,224 | 79,517,455 | 83,952,962 | 6.24% | +4,435,507 |
| LOWES COS INC COM(LOW) | 157,362 | 156,358 | -1,004 | 34,913,907 | 39,294,329 | 2.92% | +4,380,422 |
| WILLIAMS SONOMA INC COM(WSM) | 132,263 | 131,604 | -659 | 21,607,806 | 25,722,002 | 1.91% | +4,114,196 |
| ALPHABET INC CAP STK CL C(GOOG) | 63,268 | 61,248 | -2,020 | 11,223,111 | 14,916,950 | 1.11% | +3,693,839 |
| JOHNSON & JOHNSON COM(JNJ) | 114,607 | 113,681 | -926 | 17,506,219 | 21,078,731 | 1.57% | +3,572,512 |
| FASTENAL CO COM(FAST) | 506,419 | 504,095 | -2,324 | 21,269,598 | 24,720,819 | 1.84% | +3,451,221 |
| BLACKSTONE INC(BX) | 164,061 | 163,762 | -299 | 24,540,244 | 27,978,738 | 2.08% | +3,438,494 |
| PARKER HANNIFIN CORP COM(PH) | 60,332 | 60,081 | -251 | 42,140,092 | 45,550,410 | 3.39% | +3,410,318 |
| JPMORGAN CHASE & CO COM(JPM) | 118,124 | 118,783 | +659 | 34,245,329 | 37,467,722 | 2.79% | +3,222,393 |
| BLACKROCK INC COM(BLK) | 21,772 | 21,639 | -133 | 22,844,271 | 25,228,261 | 1.88% | +2,383,990 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53,768 | 53,313 | -455 | 16,774,003 | 18,408,979 | 1.37% | +1,634,976 |
| HOME DEPOT INC COM(HD) | 41,783 | 41,637 | -146 | 15,319,319 | 16,870,896 | 1.25% | +1,551,577 |
| CADENCE DESIGN SYS INC(CDNS) | 36,512 | 36,410 | -102 | 11,251,173 | 12,789,377 | 0.95% | +1,538,204 |
| PAYCHEX INC(PAYX) | 80,422 | 99,607 | +19,185 | 11,698,184 | 12,626,183 | 0.94% | +927,999 |
| US BANCORP DEL COM NEW(USB) | 323,622 | 321,177 | -2,445 | 14,643,895 | 15,522,484 | 1.15% | +878,589 |
| EATON CORP PLC SHS(ETN) | 54,507 | 54,229 | -278 | 19,458,454 | 20,295,203 | 1.51% | +836,749 |
| UBER TECHNOLOGIES INC(UBER) | 186,407 | 185,803 | -604 | 17,391,773 | 18,203,120 | 1.35% | +811,347 |
| PEPSICO INC COM(PEP) | 107,334 | 106,417 | -917 | 14,172,381 | 14,945,203 | 1.11% | +772,822 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,831 | 55,508 | -323 | 13,804,215 | 14,474,266 | 1.08% | +670,051 |
| MCDONALDS CORP COM(MCD) | 51,421 | 51,389 | -32 | 15,023,674 | 15,616,603 | 1.16% | +592,929 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 691 | +691 | 0 | 338,853 | 0.03% | +338,853 |
| MASTERCARD INCORPORATED CL A(MA) | 68,587 | 68,286 | -301 | 38,541,779 | 38,841,760 | 2.89% | +299,981 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,662 | +2,662 | 0 | 290,052 | 0.02% | +290,052 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 351 | +351 | 0 | 279,519 | 0.02% | +279,519 |
| CATERPILLAR INC(CAT) | 0 | 474 | +474 | 0 | 226,169 | 0.02% | +226,169 |
| AMGEN INC COM(AMGN) | 70,955 | 70,551 | -404 | 19,811,346 | 19,909,492 | 1.48% | +98,146 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 205,630 | 291,440 | 0.02% | +85,810 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 209,620 | 285,866 | 0.02% | +76,246 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 892 | 0 | 361,670 | 432,638 | 0.03% | +70,968 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 482,685 | 525,324 | 0.04% | +42,639 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 268,409 | 294,682 | 0.02% | +26,273 |
| WORKDAY INC CL A(WDAY) | 26,100 | 26,100 | 0 | 6,264,000 | 6,283,053 | 0.47% | +19,053 |
| INVESCO EXCHANGE TRADED FD TR | 5,500 | 5,500 | 0 | 232,485 | 248,655 | 0.02% | +16,170 |
| MERCK & CO. INC COM(MRK) | 3,682 | 3,628 | -54 | 291,467 | 304,498 | 0.02% | +13,031 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 249,049 | 261,429 | 0.02% | +12,380 |
| SELECT SECTOR SPDR TR SBI HEAL | 1,880 | 1,880 | 0 | 253,405 | 261,640 | 0.02% | +8,235 |
| AUTODESK INC COM | 698 | 698 | 0 | 216,080 | 221,734 | 0.02% | +5,654 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 348,154 | 325,310 | 0.02% | -22,844 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 2,642 | 2,271 | -371 | 241,056 | 216,812 | 0.02% | -24,244 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 311,899 | 286,416 | 0.02% | -25,483 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 263,885 | 233,521 | 0.02% | -30,364 |
| META PLATFORMS INC CL A(META) | 47,057 | 46,957 | -100 | 34,732,301 | 34,484,282 | 2.56% | -248,019 |
| SYNOPSYS INC(SNPS) | 18,981 | 18,917 | -64 | 9,731,179 | 9,333,459 | 0.69% | -397,720 |
| AMAZON COM INC COM(AMZN) | 289,848 | 284,967 | -4,881 | 63,589,753 | 62,570,204 | 4.65% | -1,019,549 |
| ABBOTT LABS COM | 425,620 | 423,881 | -1,739 | 57,888,576 | 56,774,621 | 4.22% | -1,113,955 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 6,303,556 | 5,187,868 | 0.39% | -1,115,688 |
| DISNEY WALT CO COM DISNEY(DIS) | 119,913 | 120,047 | +134 | 14,870,411 | 13,745,381 | 1.02% | -1,125,030 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 250,163 | 248,566 | -1,597 | 16,870,993 | 15,527,918 | 1.15% | -1,343,075 |
| VISA INC COM CL A(V) | 101,748 | 101,554 | -194 | 36,125,627 | 34,668,505 | 2.58% | -1,457,122 |
| ADOBE INC COM(ADBE) | 47,333 | 47,249 | -84 | 18,312,191 | 16,667,085 | 1.24% | -1,645,106 |
| PHILIP MORRIS INTL INC COM(PM) | 161,173 | 160,434 | -739 | 29,354,438 | 26,022,395 | 1.94% | -3,332,043 |
| CDN NATL RAILWAY CO CAD(CNI) | 187,228 | 152,200 | -35,028 | 19,479,201 | 14,352,460 | 1.07% | -5,126,741 |
| AUTOMATIC DATA PROCESSING INC | 198,748 | 190,096 | -8,652 | 61,293,883 | 55,793,176 | 4.15% | -5,500,707 |
| ACCENTURE PLC IRELAND SHS CLAS | 73,641 | 66,767 | -6,874 | 22,010,558 | 16,464,742 | 1.22% | -5,545,816 |
| AIRBNB INC CL A | 49,210 | 0 | -49,210 | 6,512,451 | 0 | — | -6,512,451 |
| QUALCOMM INC COM(QCOM) | 183,977 | 133,907 | -50,070 | 29,300,177 | 22,276,769 | 1.66% | -7,023,408 |
| MSCI ORD SHS | 17,477 | 0 | -17,477 | 10,079,685 | 0 | — | -10,079,685 |
| CHEVRON CORP NEW COM(CVX) | 97,050 | 0 | -97,050 | 13,896,589 | 0 | — | -13,896,589 |
| ZOETIS INC CL A(ZTS) | 220,971 | 138,069 | -82,902 | 34,460,427 | 20,202,256 | 1.50% | -14,258,171 |