First Long Island Investors, LLC
CIK 1490429 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 1938（共 9443） · 前 20.5%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 41.97%
- 前二十五大持仓权重
- 74.09%
- 持仓高于 1%
- 39
- 有效持仓数量
- 35.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.1% 估计买入 $155241690 · 卖出 $120311235
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.3% 仍持有
- 新仓位
- 10
- 增加
- 30
- 减少
- 21
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+9.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.5%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $78496430 | 5.57% | 445193 | $32913520 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $71009940 | 5.03% | 354890 | $10649402 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $69116932 | 4.90% | 289993 | $11887252 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $59866726 | 4.24% | 160492 | $625089 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59105782 | 4.19% | 165391 | $9013980 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $58964986 | 4.18% | 60284 | $5214776 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $55070629 | 3.90% | 45914 | $14531766 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $46861556 | 3.32% | 98125 | $7295046 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $46840622 | 3.32% | 123999 | $9912365 | 上涨 ×1 | ||
| V Visa Inc. | $46572752 | 3.30% | 135745 | $3337320 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $43506144 | 3.08% | 150353 | $14512667 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38086809 | 2.70% | 116356 | $3873648 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33713348 | 2.39% | 29207 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $32335672 | 2.29% | 27523 | $23356150 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $30974702 | 2.20% | 60309 | $-1681577 | 下跌 ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $30425377 | 2.16% | 130525 | $6611620 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $29754920 | 2.11% | 118244 | $4010846 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $28844652 | 2.05% | 159442 | $2521532 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28452259 | 2.02% | 112030 | $1022913 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $28091535 | 1.99% | 65924 | $8415035 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27543754 | 1.95% | 48898 | $-277784 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27108700 | 1.92% | 121048 | $4816400 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $25313636 | 1.79% | 69904 | $688710 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24510948 | 1.74% | 58973 | $10267090 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24487816 | 1.74% | 132517 | $7391498 | 下跌 ×2 | ||
| FAST Fastenal Company - Common Stock | $24020427 | 1.70% | 500113 | $809291 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $21278984 | 1.51% | 234505 | $-17938184 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $20969922 | 1.49% | 95106 | $-15896610 | 下跌 ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $20866833 | 1.48% | 17465 | $4185453 | 上涨 ×2 | ||
| BLKXXXX | $20625462 | 1.46% | 21450 | $-19567 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $20503326 | 1.45% | 284137 | $223382 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $19209254 | 1.36% | 318034 | $2639492 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 54211y107) | $18894104 | 1.34% | 698230 | $4433833 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18830016 | 1.34% | 53293 | $2279628 | 下跌 ×6 | ||
| CNI Canadian National Railway Company Common Stock | $18002140 | 1.28% | 150974 | $2542038 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $16448800 | 1.17% | 187408 | $-949017 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $14849073 | 1.05% | 54901 | $527136 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $14586492 | 1.03% | 41359 | $983273 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $14198179 | 1.01% | 104861 | $-2065964 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $13771484 | 0.98% | 50947 | $-2078184 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $13148359 | 0.93% | 29476 | $4633951 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12710008 | 0.90% | 24948 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $10782240 | 0.76% | 48156 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $10624442 | 0.75% | 48057 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9197217 | 0.65% | 24505 | $4659878 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $7482047 | 0.53% | 63585 | $-11412190 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5998171 | 0.43% | 84008 | $-3247613 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4672740 | 0.33% | 11750 | $-674744 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3914924 | 0.28% | 42429 | $3355461 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1819060 | 0.13% | 12007 | $1609214 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $644350 | 0.05% | 875 | $139318 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $527330 | 0.04% | 691 | $257557 | |||
| CAT Caterpillar, Inc. Common Stock | $504763 | 0.04% | 474 | $168953 | |||
| 未知发行人 (CUSIP: 55825t103) | $464527 | 0.03% | 1156 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $445208 | 0.03% | 888 | $6763 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $384952 | 0.03% | 2662 | $69159 | |||
| SYK Stryker Corporation Common Stock | $383160 | 0.03% | 1217 | $94001 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $378847 | 0.03% | 1271 | $132095 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $364070 | 0.03% | 1920 | $-14592 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $359036 | 0.03% | 355 | $62094 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $342581 | 0.02% | 2666 | $21888 | |||
| PAAS Pan American Silver Corp. Common Stock | $330595 | 0.02% | 7381 | $-72629 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $303495 | 0.02% | 1754 | 上涨 ×1 | |||
| PRF | $297165 | 0.02% | 5500 | $35750 | |||
| VO | $286829 | 0.02% | 3560 | $31239 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $280449 | 0.02% | 650 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $268220 | 0.02% | 1729 | $-82732 | |||
| MSI Motorola Solutions, Inc. Common Stock | $265786 | 0.02% | 640 | $54009 | 上涨 ×1 | ||
| XLV XLV | $250524 | 0.02% | 1579 | $19027 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $239324 | 0.02% | 1340 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $237097 | 0.02% | 851 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $212430 | 0.02% | 1249 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $209287 | 0.01% | 1700 | $-58089 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $33713348 | 29207 | 2.39% |
| LMT | $12710008 | 24948 | 0.90% |
| 未知发行人 (CUSIP: 438516205) | $10782240 | 48156 | 0.76% |
| 未知发行人 (CUSIP: 43849R105) | $10624442 | 48057 | 0.75% |
| 未知发行人 (CUSIP: 55825t103) | $464527 | 1156 | 0.03% |
| SPHR | $303495 | 1754 | 0.02% |
| DELL | $280449 | 650 | 0.02% |
| IJT | $239324 | 1340 | 0.02% |
| ECL | $237097 | 851 | 0.02% |
| CTAS | $212430 | 1249 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACN | 2026年3月31日 | 63269 | $16975073 | -7.9% |
| ADBE | 2026年3月31日 | 47546 | $16640625 | 12.3% |
| CVX | 2025年9月30日 | 97050 | $13896589 | 33.0% |
| DIS | 2026年3月31日 | 121197 | $13788583 | 11.2% |
| INTU | 2026年6月30日 | 31873 | $13781248 | 38.2% |
| DHR | 2025年3月31日 | 56698 | $13015026 | 4.4% |
| ZTS | 2026年6月30日 | 108517 | $12827795 | 6.6% |
| MDLZ | 2026年3月31日 | 230842 | $12426225 | 11.2% |
| SPOT | 2026年6月30日 | 25616 | $12421455 | 14.8% |
| PAYX | 2026年6月30日 | 127152 | $11713242 | 24.1% |
| COF | 2026年6月30日 | 58666 | $10702438 | 8.5% |
| SNPS | 2025年12月31日 | 18917 | $9333459 | -15.2% |
| STZ | 2025年6月30日 | 50815 | $9325569 | -17.4% |
| ABNB | 2025年9月30日 | 49210 | $6512451 | 52.3% |
| WDAY | 2025年12月31日 | 26100 | $6283053 | -9.0% |
| VIG | 2026年3月31日 | 25140 | $5525269 | 不再跟踪 |
| IVV | 2026年3月31日 | 1850 | $1267139 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 13510 | $498519 | -25.9% |
| UPS | 2025年6月30日 | 3293 | $362197 | 2.4% |
| SCHW | 2025年3月31日 | 3675 | $271987 | 42.0% |
| ROP | 2026年3月31日 | 504 | $224346 | 14.4% |
| ADSK | 2026年3月31日 | 698 | $206615 | 3.2% |
| COO | 2026年6月30日 | 2818 | $201487 | 5.7% |