First Long Island Investors, LLC
CIK 1490429 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#1.938 dari 9.443 berdasarkan nilai 13F · top 20.5%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,97%
- Bobot 25 kepemilikan teratas
- 74,09%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 35,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,1% Perkiraan pembelian $155.241.690 · penjualan $120.311.235
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 30
- Menurun
- 21
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,3%
Industrials
22,4%
Healthcare
13,5%
Retail
9,7%
Communication Services
7,9%
Financial Services
6,4%
Financials
4,1%
Consumer Staples
3,1%
Utilities
1,2%
Consumer Discretionary
1,0%
Materials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $78.496.430 | 5,57% | 445.193 | $32.913.520 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $71.009.940 | 5,03% | 354.890 | $10.649.402 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $69.116.932 | 4,90% | 289.993 | $11.887.252 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $59.866.726 | 4,24% | 160.492 | $625.089 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59.105.782 | 4,19% | 165.391 | $9.013.980 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $58.964.986 | 4,18% | 60.284 | $5.214.776 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $55.070.629 | 3,90% | 45.914 | $14.531.766 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $46.861.556 | 3,32% | 98.125 | $7.295.046 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $46.840.622 | 3,32% | 123.999 | $9.912.365 | Naik ×1 | ||
| V Visa Inc. | $46.572.752 | 3,30% | 135.745 | $3.337.320 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $43.506.144 | 3,08% | 150.353 | $14.512.667 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.086.809 | 2,70% | 116.356 | $3.873.648 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33.713.348 | 2,39% | 29.207 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $32.335.672 | 2,29% | 27.523 | $23.356.150 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $30.974.702 | 2,20% | 60.309 | $-1.681.577 | Turun ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $30.425.377 | 2,16% | 130.525 | $6.611.620 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $29.754.920 | 2,11% | 118.244 | $4.010.846 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $28.844.652 | 2,05% | 159.442 | $2.521.532 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28.452.259 | 2,02% | 112.030 | $1.022.913 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $28.091.535 | 1,99% | 65.924 | $8.415.035 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27.543.754 | 1,95% | 48.898 | $-277.784 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27.108.700 | 1,92% | 121.048 | $4.816.400 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $25.313.636 | 1,79% | 69.904 | $688.710 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24.510.948 | 1,74% | 58.973 | $10.267.090 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24.487.816 | 1,74% | 132.517 | $7.391.498 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $24.020.427 | 1,70% | 500.113 | $809.291 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $21.278.984 | 1,51% | 234.505 | $-17.938.184 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $20.969.922 | 1,49% | 95.106 | $-15.896.610 | Turun ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $20.866.833 | 1,48% | 17.465 | $4.185.453 | Naik ×2 | ||
| BLKXXXX | $20.625.462 | 1,46% | 21.450 | $-19.567 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $20.503.326 | 1,45% | 284.137 | $223.382 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $19.209.254 | 1,36% | 318.034 | $2.639.492 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 54211y107) | $18.894.104 | 1,34% | 698.230 | $4.433.833 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.830.016 | 1,34% | 53.293 | $2.279.628 | Turun ×6 | ||
| CNI Canadian National Railway Company Common Stock | $18.002.140 | 1,28% | 150.974 | $2.542.038 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.448.800 | 1,17% | 187.408 | $-949.017 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $14.849.073 | 1,05% | 54.901 | $527.136 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $14.586.492 | 1,03% | 41.359 | $983.273 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $14.198.179 | 1,01% | 104.861 | $-2.065.964 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $13.771.484 | 0,98% | 50.947 | $-2.078.184 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $13.148.359 | 0,93% | 29.476 | $4.633.951 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.710.008 | 0,90% | 24.948 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.782.240 | 0,76% | 48.156 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.624.442 | 0,75% | 48.057 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.197.217 | 0,65% | 24.505 | $4.659.878 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $7.482.047 | 0,53% | 63.585 | $-11.412.190 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.998.171 | 0,43% | 84.008 | $-3.247.613 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.672.740 | 0,33% | 11.750 | $-674.744 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.914.924 | 0,28% | 42.429 | $3.355.461 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.819.060 | 0,13% | 12.007 | $1.609.214 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $644.350 | 0,05% | 875 | $139.318 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $527.330 | 0,04% | 691 | $257.557 | |||
| CAT Caterpillar, Inc. Common Stock | $504.763 | 0,04% | 474 | $168.953 | |||
| Penerbit tidak dikenal (CUSIP: 55825t103) | $464.527 | 0,03% | 1.156 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $445.208 | 0,03% | 888 | $6.763 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $384.952 | 0,03% | 2.662 | $69.159 | |||
| SYK Stryker Corporation Common Stock | $383.160 | 0,03% | 1.217 | $94.001 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $378.847 | 0,03% | 1.271 | $132.095 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $364.070 | 0,03% | 1.920 | $-14.592 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $359.036 | 0,03% | 355 | $62.094 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $342.581 | 0,02% | 2.666 | $21.888 | |||
| PAAS Pan American Silver Corp. Common Stock | $330.595 | 0,02% | 7.381 | $-72.629 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $303.495 | 0,02% | 1.754 | Naik ×1 | |||
| PRF | $297.165 | 0,02% | 5.500 | $35.750 | |||
| VO | $286.829 | 0,02% | 3.560 | $31.239 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $280.449 | 0,02% | 650 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $268.220 | 0,02% | 1.729 | $-82.732 | |||
| MSI Motorola Solutions, Inc. Common Stock | $265.786 | 0,02% | 640 | $54.009 | Naik ×1 | ||
| XLV XLV | $250.524 | 0,02% | 1.579 | $19.027 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $239.324 | 0,02% | 1.340 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $237.097 | 0,02% | 851 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $212.430 | 0,02% | 1.249 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $209.287 | 0,01% | 1.700 | $-58.089 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $33.713.348 | 29.207 | 2,39% |
| LMT | $12.710.008 | 24.948 | 0,90% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.782.240 | 48.156 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.624.442 | 48.057 | 0,75% |
| Penerbit tidak dikenal (CUSIP: 55825t103) | $464.527 | 1.156 | 0,03% |
| SPHR | $303.495 | 1.754 | 0,02% |
| DELL | $280.449 | 650 | 0,02% |
| IJT | $239.324 | 1.340 | 0,02% |
| ECL | $237.097 | 851 | 0,02% |
| CTAS | $212.430 | 1.249 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Beli lebih banyak | +84K | +$32.9M |
| GEV | Beli lebih banyak | +17K | +$23.4M |
| ABT | Dipangkas | -147K | -$17.9M |
| LOW | Dipangkas | -61K | -$15.9M |
| LLY | Beli lebih banyak | +2K | +$14.5M |
| AAPL | Beli lebih banyak | +36K | +$14.5M |
| AMZN | Beli lebih banyak | +15K | +$11.9M |
| BX | Dipangkas | -101K | -$11.4M |
| NVDA | Beli lebih banyak | +9K | +$10.6M |
| UNH | Beli lebih banyak | +6K | +$10.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 63.269 | $16.975.073 | -7,9% |
| ADBE | 31 Maret 2026 | 47.546 | $16.640.625 | 12,3% |
| CVX | 30 Sep. 2025 | 97.050 | $13.896.589 | 33,0% |
| DIS | 31 Maret 2026 | 121.197 | $13.788.583 | 11,2% |
| INTU | 30 Juni 2026 | 31.873 | $13.781.248 | 38,2% |
| DHR | 31 Maret 2025 | 56.698 | $13.015.026 | 4,4% |
| ZTS | 30 Juni 2026 | 108.517 | $12.827.795 | 6,6% |
| MDLZ | 31 Maret 2026 | 230.842 | $12.426.225 | 11,2% |
| SPOT | 30 Juni 2026 | 25.616 | $12.421.455 | 14,8% |
| PAYX | 30 Juni 2026 | 127.152 | $11.713.242 | 24,1% |
| COF | 30 Juni 2026 | 58.666 | $10.702.438 | 8,5% |
| SNPS | 31 Des. 2025 | 18.917 | $9.333.459 | -15,2% |
| STZ | 30 Juni 2025 | 50.815 | $9.325.569 | -17,4% |
| ABNB | 30 Sep. 2025 | 49.210 | $6.512.451 | 52,3% |
| WDAY | 31 Des. 2025 | 26.100 | $6.283.053 | -9,0% |
| VIG | 31 Maret 2026 | 25.140 | $5.525.269 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 1.850 | $1.267.139 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 13.510 | $498.519 | -25,9% |
| UPS | 30 Juni 2025 | 3.293 | $362.197 | 2,4% |
| SCHW | 31 Maret 2025 | 3.675 | $271.987 | 42,0% |
| ROP | 31 Maret 2026 | 504 | $224.346 | 14,4% |
| ADSK | 31 Maret 2026 | 698 | $206.615 | 3,2% |
| COO | 30 Juni 2026 | 2.818 | $201.487 | 5,7% |