13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001490429-26-000001
Total Value
$1.36B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 160,959 | $77.8M | 5.71% |
| 2 | AMAZON COM INC COM | AMZN | 286,944 | $66.2M | 4.86% |
| 3 | NVIDIA CORPORATION COM | NVDA | 347,097 | $64.7M | 4.75% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 182,777 | $57.2M | 4.20% |
| 5 | ABBOTT LABS COM | ABLZF | 425,997 | $53.4M | 3.92% |
| 6 | PARKER HANNIFIN CORP COM | PH | 60,524 | $53.2M | 3.90% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 192,016 | $49.4M | 3.62% |
| 8 | LILLY ELI & CO COM | LLY | 44,228 | $47.5M | 3.49% |
| 9 | BROADCOM LTD SGD | AVGO | 119,635 | $41.4M | 3.04% |
| 10 | LOWES COS INC COM | 548661107 | 157,373 | $38.0M | 2.78% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 117,427 | $37.8M | 2.78% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 65,494 | $37.4M | 2.74% |
| 13 | VISA INC COM CL A | V | 103,816 | $36.4M | 2.67% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 118,083 | $35.9M | 2.63% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 256,403 | $34.7M | 2.54% |
| 16 | META PLATFORMS INC CL A | META | 47,321 | $31.2M | 2.29% |
| 17 | ABBVIE INC COM | ABBV | 119,701 | $27.4M | 2.01% |
| 18 | PHILIP MORRIS INTL INC COM | 718172109 | 161,128 | $25.8M | 1.90% |
| 19 | BLACKSTONE INC | BX | 164,891 | $25.4M | 1.86% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 113,956 | $23.6M | 1.73% |
| 21 | WILLIAMS SONOMA INC COM | WSM | 131,949 | $23.6M | 1.73% |
| 22 | BLACKROCK INC COM | BLK | 21,719 | $23.2M | 1.71% |
| 23 | AMGEN INC COM | AMGN | 70,637 | $23.1M | 1.70% |
| 24 | QUALCOMM INC COM | QCOM | 134,379 | $23.0M | 1.69% |
| 25 | FASTENAL CO COM | FAST | 506,022 | $20.3M | 1.49% |
| 26 | APPLE INC COM | AAPL | 72,102 | $19.6M | 1.44% |
| 27 | UBER TECHNOLOGIES INC | UBER | 234,895 | $19.2M | 1.41% |
| 28 | INTUIT COM | INTU | 28,746 | $19.0M | 1.40% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 57,711 | $18.1M | 1.33% |
| 30 | EATON CORP PLC SHS | ETN | 55,359 | $17.6M | 1.29% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 53,211 | $17.6M | 1.29% |
| 32 | US BANCORP DEL COM NEW | USB-PS | 321,594 | $17.2M | 1.26% |
| 33 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 63,269 | $17.0M | 1.25% |
| 34 | ADOBE INC COM | ADBE | 47,546 | $16.6M | 1.22% |
| 35 | ZOETIS INC CL A | ZTS | 131,282 | $16.5M | 1.21% |
| 36 | CADENCE DESIGN SYS INC | CDNS | 51,642 | $16.1M | 1.18% |
| 37 | MCDONALDS CORP COM | MCD | 51,522 | $15.7M | 1.16% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 188,417 | $15.1M | 1.11% |
| 39 | PEPSICO INC COM | PEP | 105,328 | $15.1M | 1.11% |
| 40 | NETFLIX INC COM | NFLX | 160,090 | $15.0M | 1.10% |
| 41 | HOME DEPOT INC COM | HD | 41,819 | $14.4M | 1.06% |
| 42 | CDN NATL RAILWAY CO CAD | 136375102 | 141,486 | $14.0M | 1.03% |
| 43 | DISNEY WALT CO COM DISNEY | 254687106 | 121,197 | $13.8M | 1.01% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 55,680 | $13.7M | 1.01% |
| 45 | PAYCHEX INC | PAYX | 119,611 | $13.4M | 0.98% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 230,842 | $12.4M | 0.91% |
| 47 | CAPITAL ONE FINL CORP COM | 14040H105 | 49,324 | $12.0M | 0.88% |
| 48 | FAIR ISAAC CORP | FICO | 5,240 | $8.9M | 0.65% |
| 49 | SPOTIFY TECHNOLOGY | SPOT | 11,668 | $6.8M | 0.50% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 11,600 | $6.6M | 0.48% |
| 51 | VANGUARD DIVID APPRECIATION ET | 921908844 | 25,140 | $5.5M | 0.41% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 1,850 | $1.3M | 0.09% |
| 53 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 6,403 | $639,724 | 0.05% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $537,521 | 0.04% |
| 55 | THERMO FISHER SCIENTIFIC INC C | TMO | 892 | $516,869 | 0.04% |
| 56 | PAN AMER SILVER CORP | 697900108 | 7,381 | $382,410 | 0.03% |
| 57 | MERCK & CO. INC COM | MRK | 3,628 | $381,883 | 0.03% |
| 58 | ASTRAZENECA PLC SPON ADR | AZN | 3,841 | $353,103 | 0.03% |
| 59 | CROWDSTRIKE HLDGS | CRWD | 691 | $323,913 | 0.02% |
| 60 | IQVIA HOLDINGS INC. | IQV | 1,422 | $320,533 | 0.02% |
| 61 | STRYKER CORPORATION COM | SYK | 880 | $309,294 | 0.02% |
| 62 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,662 | $309,032 | 0.02% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 351 | $308,529 | 0.02% |
| 64 | AGNICO EAGLE MINES LTD COM | AEM | 1,729 | $293,117 | 0.02% |
| 65 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,700 | $275,332 | 0.02% |
| 66 | CATERPILLAR INC | CAT | 474 | $271,540 | 0.02% |
| 67 | TJX COS INC NEW COM | 872540109 | 1,693 | $260,062 | 0.02% |
| 68 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 890 | $258,296 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,500 | $258,060 | 0.02% |
| 70 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,579 | $244,429 | 0.02% |
| 71 | COOPER COS INC COM NEW | 216648402 | 2,818 | $230,963 | 0.02% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 504 | $224,346 | 0.02% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 1,271 | $220,506 | 0.02% |
| 74 | AUTODESK INC COM | ADSK | 698 | $206,615 | 0.02% |