Titelia

Holdings of First Long Island Investors, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Health care 16.2 %
  • Financials 14.5 %
  • Industrials 14.5 %
  • Consumer discretionary 12.5 %
  • Communication 8.8 %
  • Consumer staples 3.6 %
  • Utilities 1.5 %
  • Unattributed 1.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • TW 3.3 %
  • GB 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US611.1B $95.43 %
2TW139.6M $3.34 %
3GB114.5M $1.22 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 346,10460.4M $
2Microsoft Corp 160,03959.2M $
3Amazon.com Inc 274,78657.2M $
4Parker-Hannifin Corp 60,04053.8M $
5Alphabet Inc 174,19650.1M $
6Amphenol Corp 360,76745.6M $
7Visa Inc 143,05043.2M $
8Eli Lilly & Co 44,07540.5M $
9Taiwan Semiconductor Manufacturing Co Ltd 117,07839.6M $
10Abbott Laboratories 381,97339.2M $
11Broadcom Inc 119,31236.9M $
12Lowe's Cos Inc 156,02936.9M $
13JPMorgan Chase & Co 116,30834.2M $
14Mastercard Inc 65,35732.7M $
15Apple Inc 114,24229M $
16Meta Platforms Inc 48,62827.8M $
17Johnson & Johnson 112,21327.4M $
18Philip Morris International Inc. 159,20626.3M $
19AbbVie Inc 118,36925.7M $
20Amgen Inc 69,98724.6M $
21Williams-Sonoma Inc 130,60823.8M $
22Fastenal Co 500,24023.2M $
23Automatic Data Processing Inc 109,71722.3M $
24BlackRock, Inc. 21,46720.6M $
25Uber Technologies Inc 281,94020.3M $
26Blackstone Inc 164,31218.9M $
27NextEra Energy Inc 187,31517.4M $
28QUALCOMM Inc 132,75617.1M $
29Fair Isaac Corp 15,62616.7M $
30US Bancorp 318,58816.6M $
31Alphabet Inc 57,69516.6M $
32PepsiCo Inc 104,73416.3M $
33McDonald's Corp. 50,99815.8M $
34London Stock Exchange Group PLC 484,75614.5M $
35Illinois Tool Works Inc 55,02314.3M $
36UnitedHealth Group Inc 52,64014.2M $
37Intuit Inc 31,87313.8M $
38Home Depot Inc/The 41,36113.6M $
39Zoetis Inc 108,51712.8M $
40Paychex Inc 127,15211.7M $
41Capital One Financial Corp 58,66610.7M $
42Netflix Inc 96,1609.2M $
43GE Vernova Inc 10,2879M $
44Synopsys Inc 21,4758.5M $
45Intuitive Surgical Inc 11,6005.3M $
46Cadence Design Systems Inc 16,3294.5M $
47Charles Schwab Corp/The 5,953559.5K $
48Invesco QQQ Trust Series 1 875505K $
49Thermo Fisher Scientific Inc 892438.4K $
50Caterpillar Inc 474335.8K $
51Merck & Co Inc 2,666320.7K $
52Bank of New York Mellon Corp/The 2,662315.8K $
53Goldman Sachs Group Inc/The 351296.9K $
54Stryker Corp 880289.2K $
55Crowdstrike Holdings Inc 691269.8K $
56Intercontinental Exchange Inc 1,700267.4K $
57Invesco RAFI US 1000 ETF 5,500261.4K $
58Vanguard Mid-Cap ETF 890255.6K $
59Texas Instruments Inc 1,271246.8K $
60IQVIA Holdings Inc 1,422242.5K $
61State Street Health Care Select Sector SPDR ETF 1,579231.5K $
62Motorola Solutions Inc 488211.8K $
63TJX Cos Inc/The 1,314209.8K $