DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 1287618 · View on SEC EDGAR ↗

Portfolio value
$445.1M
#4,093 of 9,443 by 13F value · top 43.3%
Positions
204
As of
June 30, 2026

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight
35.96%
Top 25 holdings weight
54.98%
Positions above 1%
23
Effective number of positions
45.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.01% Est. buys $8,499,082 · sells $19,809,083

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held

New positions
14
Increased
30
Decreased
148
Closed
9
On this page

Sector breakdown

Technology
10.2%
Industrials
4.1%
Communication Services
3.5%
Retail
3.2%
Healthcare
2.7%
Financial Services
2.5%
Consumer Discretionary
1.8%
Financials
1.7%
Communications
0.9%
Energy
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Real Estate
0.2%
Utilities
0.2%
Telecommunication
0.1%
N/A
0.1%
Materials
0.1%
Other/Unmapped
67.5%

Full portfolio 204 positions

Type Streak 8Q trend
SPY SPY $40,326,549 9.06% 54,001 $4,963,093 Down ×6
QQQ Invesco QQQ Trust, Series 1 $24,760,858 5.56% 33,624 $5,069,095 Down ×6
AAPL Apple Inc. - Common Stock $19,345,068 4.35% 66,855 $1,508,632 Down ×2
Unknown issuer (CUSIP: 46137v357) $16,904,722 3.80% 79,451 $1,475,207 Down ×6
Unknown issuer (CUSIP: 78467y107) $12,234,141 2.75% 17,394 $1,388,330 Down ×6
Unknown issuer (CUSIP: 808509855) $10,671,287 2.40% 552,344 $1,258,858 Down ×1
MSFT Microsoft Corporation - Common Stock $10,253,052 2.30% 27,487 $-448,297 Down ×4
DVY iShares Select Dividend ETF $9,195,080 2.07% 58,830 $-144,858 Down ×6
IWM $8,605,440 1.93% 28,642 $1,409,712 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $7,753,857 1.74% 21,697 $1,195,764 Down ×3
IWC $7,725,748 1.74% 38,621 $1,513,453 Down ×3
Unknown issuer (CUSIP: 81369y803) $7,682,219 1.73% 40,322 $2,432,109 Up ×1
IVW $6,902,184 1.55% 50,187 $1,160,657 Down ×6
VYM $6,242,268 1.40% 39,501 $28,834 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $6,241,221 1.40% 17,664 $903,330 Down ×4
IJT iShares S&P SmallCap 600 Growth ETF $6,001,571 1.35% 33,603 $1,112,917 Down ×6
Unknown issuer (CUSIP: g7997r103) $5,979,140 1.34% 6,196 $3,385,297 Down ×5
AMZN Amazon.com, Inc. - Common Stock $5,910,832 1.33% 24,800 $1,140,616 Up ×1
GLW Corning Incorporated Common Stock $5,088,166 1.14% 19,920 $2,210,769 Down ×2
Unknown issuer (CUSIP: 81369y852) $4,987,655 1.12% 46,557 $-34,274 Up ×1
Unknown issuer (CUSIP: 46625h100) $4,581,965 1.03% 13,998 $211,630 Down ×6
WMT Walmart Inc. - Common Stock $4,573,380 1.03% 40,379 $-724,860 Down ×4
EFA $4,501,788 1.01% 43,336 $358,073 Up ×1
Unknown issuer (CUSIP: 92189f676) $4,168,314 0.94% 6,355 $1,717,927 Down ×6
CAT Caterpillar, Inc. Common Stock $4,072,178 0.91% 3,824 $1,202,207 Down ×4
Unknown issuer (CUSIP: 81369y506) $3,937,510 0.88% 74,139 $-705,934 Down ×2
IJK $3,650,822 0.82% 31,071 $578,086 Up ×1
Unknown issuer (CUSIP: 808509848) $3,610,107 0.81% 73,962 $598,150 Down ×1
Unknown issuer (CUSIP: 46284v101) $3,473,904 0.78% 27,503 $593,147 Down ×5
Unknown issuer (CUSIP: 78464a763) $3,434,740 0.77% 22,570 $-27,583 Down ×3
Unknown issuer (CUSIP: 05588m209) $3,409,569 0.77% 108,069 $281,618 Down ×2
JNJ Johnson & Johnson Common Stock $3,260,372 0.73% 12,838 $-18,944 Down ×5
TPR Tapestry, Inc. Common Stock $3,174,836 0.71% 21,689 $-83,958 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $3,169,703 0.71% 26,985 $953,703 Down ×6
BLK BlackRock, Inc. Common Stock $3,108,723 0.70% 3,233 $-247,645 Down ×4
Unknown issuer (CUSIP: 00287y109) $3,054,658 0.69% 12,139 $198,362 Down ×6
Unknown issuer (CUSIP: 81369y100) $2,980,970 0.67% 58,646 $-36,011 Down ×2
AMGN Amgen Inc. - Common Stock $2,899,133 0.65% 8,006 $-149,999 Down ×3
Unknown issuer (CUSIP: 12811p108) $2,898,001 0.65% 212,775 $491,143 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2,883,056 0.65% 4,963 $1,816,473 Down ×3
Unknown issuer (CUSIP: 45337c102) $2,670,762 0.60% 23,560 $322,468 Down ×4
IJJ $2,617,811 0.59% 17,720 $326,259 Up ×1
Unknown issuer (CUSIP: 87165b103) $2,585,092 0.58% 33,992 $147,119 Down ×5
Unknown issuer (CUSIP: 78468r788) $2,582,230 0.58% 54,123 $157,045 Up ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,564,808 0.58% 29,467 $454,987 Down ×4
AMAT Applied Materials, Inc. - Common Stock $2,463,261 0.55% 3,407 $1,236,577 Down ×3
Unknown issuer (CUSIP: 92204a884) $2,461,435 0.55% 13,381 $-109,558 Down ×4
ITA ITA $2,441,237 0.55% 10,070 $276,245 Up ×1
PCEF $2,421,947 0.54% 119,249 $78,838 Down ×5
Unknown issuer (CUSIP: 92204a876) $2,365,789 0.53% 12,087 $-197,548 Down ×2
IVE $2,350,781 0.53% 10,353 $216,675 Up ×1
Unknown issuer (CUSIP: 59156r108) $2,307,569 0.52% 27,273 $218,571 Down ×5
Unknown issuer (CUSIP: 30303m102) $2,307,295 0.52% 4,096 $-96,843 Down ×3
Unknown issuer (CUSIP: 67066g104) $2,292,860 0.52% 11,459 $290,917 Down ×2
PFF iShares Preferred and Income Securities ETF $2,265,072 0.51% 74,289 $-84,971 Down ×5
PJP $2,159,358 0.49% 18,231 $288,106 Up ×1
GSLC $2,148,735 0.48% 15,144 $267,450 Up ×1
Unknown issuer (CUSIP: 14040h105) $2,108,521 0.47% 10,510 $89,928 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,099,604 0.47% 2,076 $295,953 Down ×4
Unknown issuer (CUSIP: 75513e101) $2,029,057 0.46% 10,694 $-122,442 Down ×4
Unknown issuer (CUSIP: 78467v608) $2,010,787 0.45% 49,908 $42,705 Up ×2
IBM International Business Machines Corporation Common Stock $1,927,642 0.43% 6,855 $193,349 Down ×2
URI United Rentals, Inc. Common Stock $1,922,514 0.43% 1,697 $607,463 Down ×5
FDN $1,881,894 0.42% 7,109 $222,855 Up ×1
Unknown issuer (CUSIP: 30233q108) $1,854,954 0.42% 13,568 Up ×1
HACK $1,837,639 0.41% 17,513 $433,606 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,828,063 0.41% 6,133 $547,127 Down ×3
ORI Old Republic International Corporation Common Stock $1,797,820 0.40% 43,935 $-130,906 Down ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,775,000 0.40% 7,209 $208,915 Down ×5
Unknown issuer (CUSIP: 92826c839) $1,770,687 0.40% 5,161 $146,147 Down ×4
DIS Walt Disney Company (The) Common Stock $1,683,234 0.38% 17,488 $-106,846 Down ×4
Unknown issuer (CUSIP: 78468r408) $1,652,670 0.37% 66,028 $-91,523 Down ×5
Unknown issuer (CUSIP: 37954y673) $1,629,298 0.37% 27,653 $191,237 Down ×6
OSK Oshkosh Corporation (Holding Company)Common Stock $1,593,890 0.36% 10,385 $-39,405 Down ×4
Unknown issuer (CUSIP: 92189f643) $1,560,715 0.35% 15,013 $94,202 Down ×2
PG Procter & Gamble Company (The) Common Stock $1,546,404 0.35% 10,546 $-20,854 Down ×2
Unknown issuer (CUSIP: 37045v100) $1,479,782 0.33% 19,198 $-47,095 Down ×5
ABT Abbott Laboratories Common Stock $1,477,915 0.33% 16,287 $374,484 Up ×1
Unknown issuer (CUSIP: 34354p105) $1,474,672 0.33% 19,885 $95,257 Up ×1
LOW Lowe's Companies, Inc. Common Stock $1,469,056 0.33% 6,663 $379,170 Up ×1
CVS CVS Health Corporation Common Stock $1,464,116 0.33% 14,153 $401,332 Down ×1
VECO Veeco Instruments Inc. - Common Stock $1,304,518 0.29% 17,210 $375,738 Down ×4
MRSH Marsh Common Stock $1,292,359 0.29% 7,754 $-112,239 Down ×2
Unknown issuer (CUSIP: 31428x106) $1,272,873 0.29% 4,065 $-258,701 Down ×5
ORCL Oracle Corporation Common Stock $1,269,856 0.29% 8,665 $-69,581 Down ×4
Unknown issuer (CUSIP: 46266c105) $1,268,489 0.29% 6,565 $93,468 Down ×1
OC Owens Corning Inc Common Stock New $1,266,593 0.28% 7,968 $326,919 Down ×1
SYY Sysco Corporation Common Stock $1,153,989 0.26% 13,807 $53,938 Down ×6
Unknown issuer (CUSIP: 81369y704) $1,153,755 0.26% 6,229 $203,038 Up ×1
SBUX Starbucks Corporation - Common Stock $1,140,236 0.26% 11,158 $70,711 Down ×2
Unknown issuer (CUSIP: 22160k105) $1,138,471 0.26% 1,217 $-103,081 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,125,186 0.25% 8,310 $-225,473 Down ×2
BA Boeing Company (The) Common Stock $1,121,964 0.25% 5,183 $32,673 Down ×2
SEIC SEI Investments Company - Common Stock $1,113,128 0.25% 12,691 $41,071 Down ×3
IJS $1,092,754 0.25% 7,995 $155,327 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,082,436 0.24% 2,159 $-38,744 Down ×4
SYK Stryker Corporation Common Stock $1,061,326 0.24% 3,371 $-105,826 Down ×4
C Citigroup, Inc. Common Stock $1,026,479 0.23% 7,334 $159,011 Down ×2
Unknown issuer (CUSIP: 88579y101) $1,015,529 0.23% 6,272 $69,039 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,013,770 0.23% 10,987 $-62,207 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
None $2,582,230 0.58% up ×6
None $921,135 0.21% up ×6
NEA $231,398 0.05% up ×5
NUV $155,606 0.03% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233q108) $1,854,954 13,568 0.42%
ANET $876,581 5,160 0.20%
Unknown issuer (CUSIP: g2004j103) $439,549 15,385 0.10%
Unknown issuer (CUSIP: 314352105) $295,884 1,959 0.07%
MU $271,258 235 0.06%
Unknown issuer (CUSIP: 81369y209) $263,852 1,663 0.06%
SO $260,427 2,721 0.06%
Unknown issuer (CUSIP: 316146265) $230,436 5,412 0.05%
Unknown issuer (CUSIP: 11135f101) $221,900 587 0.05%
LLY $214,698 179 0.05%
Unknown issuer (CUSIP: 02209s103) $212,324 2,951 0.05%
AXP $211,406 625 0.05%
Unknown issuer (CUSIP: 03761u502) $102,645 10,183 0.02%
Unknown issuer (CUSIP: 67072t108) $85,367 11,130 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -493 +$5.1M
SPY Trimmed -376 +$5.0M
— Trimmed -425 +$3.4M
— Bought more +818 +$2.4M
GLW Trimmed -1K +$2.2M
AMD Trimmed -280 +$1.8M
— Trimmed -36 +$1.7M
IWC Trimmed -301 +$1.5M
AAPL Trimmed -3K +$1.5M
— Trimmed -945 +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ITW June 30, 2026 5,337 $1,389,168 4.5%
SWK June 30, 2026 12,501 $888,321 5.8%
CHD June 30, 2026 6,047 $564,306 0.6%
INTC June 30, 2025 22,278 $505,944 310.4%
HUN June 30, 2025 29,983 $473,432 -2.1%
CCL June 30, 2026 16,280 $421,326 -10.1%
NFLX June 30, 2026 2,650 $254,797 11.4%
LHX Sept. 30, 2025 998 $250,338 -11.5%
GE Sept. 30, 2025 971 $249,935 15.9%
FDS Sept. 30, 2025 536 $239,837 4.1%
NFG Dec. 31, 2025 2,584 $238,684 5.0%
KR Dec. 31, 2025 3,378 $227,711 -8.8%
AOS Dec. 31, 2025 3,038 $223,020 -6.3%
BBY June 30, 2025 3,004 $221,124 30.2%
KR June 30, 2026 3,017 $218,310 2.7%
BBY Dec. 31, 2025 2,869 $216,954 30.5%
OMC June 30, 2025 2,615 $216,810 20.0%
OMC Dec. 31, 2025 2,606 $212,467 6.9%
PKG March 31, 2025 936 $210,722 26.7%
PSX June 30, 2026 1,153 $210,054 43.8%
NFG June 30, 2026 2,233 $209,813 8.8%
ROL Dec. 31, 2025 3,547 $208,351 -39.2%
AOS March 31, 2025 3,038 $207,222 -4.1%
DOW March 31, 2025 5,136 $206,108 -5.9%
PKG Dec. 31, 2025 933 $203,329 21.7%
UPS June 30, 2025 1,836 $201,942 2.4%
LHX June 30, 2026 583 $201,222 -7.0%
REFI Dec. 31, 2025 11,217 $143,465 -13.3%
CI March 31, 2026 6,092 $1,677 3.8%
GIS March 31, 2026 26,008 $1,209 5.7%
MDT March 31, 2026 10,802 $1,038 6.3%
CRL March 31, 2026 4,125 $823 68.2%
TGT March 31, 2026 7,194 $703 34.0%
GSK March 31, 2026 12,422 $609 -6.3%
EPD March 31, 2026 7,201 $231 1.7%
AXP March 31, 2026 610 $226 10.8%
T March 31, 2026 8,628 $214 -12.5%
LLY March 31, 2026 189 $203 35.9%
AWF March 31, 2026 14,216 $152 -0.4%
ACCO March 31, 2026 11,278 $42 40.7%
KGKG March 31, 2026 10,000 $0 No longer tracked