Dumont & Blake Investment Advisors LLC 13F holdings
Dumont & Blake Investment Advisors LLC reported 202 positions with a total reported value of $445.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: SPY SPDR S&P 500 ETF Trust (9.1%), QQQ Invesco QQQ Trust Series 1 (5.6%), AAPL Apple Inc (4.3%), Invesco S&P 500 Equal Weight E (3.8%), GOOGL Alphabet Inc Cl A (3.1%). Against 2026-03-31 it opened 13 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 202 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 54,001 | $40.3M | 9.1% |
| QQQ Invesco QQQ Trust Series 1 | 33,624 | $24.8M | 5.6% |
| AAPL Apple Inc | 66,855 | $19.3M | 4.3% |
| Invesco S&P 500 Equal Weight E | 79,451 | $16.9M | 3.8% |
| GOOGL Alphabet Inc Cl A | 39,361 | $14.0M | 3.1% |
| MDY SPDR S&P MidCap 400 ETF Trust | 17,394 | $12.2M | 2.7% |
| Schwab S&P 500 Index Fund | 552,344 | $10.7M | 2.4% |
| MSFT Microsoft Corp | 27,487 | $10.3M | 2.3% |
| iShares DJ Select Dividend Ind | 58,830 | $9.2M | 2.1% |
| iShares Russell 2000 Index Fun | 28,642 | $8.6M | 1.9% |
| iShares Russell Microcap Index | 38,621 | $7.7M | 1.7% |
| Technology Select Sector SPDR | 40,322 | $7.7M | 1.7% |
| iShares S&P 500 Growth | 50,187 | $6.9M | 1.6% |
| Vanguard High Dividend Yield E | 39,501 | $6.2M | 1.4% |
| iShares S&P Smallcap 600/BARRA | 33,603 | $6.0M | 1.3% |
| STX Seagate Technology PLC | 6,196 | $6.0M | 1.3% |
| AMZN Amazon.com Inc | 24,800 | $5.9M | 1.3% |
| GLW Corning Inc | 19,920 | $5.1M | 1.1% |
| Communication Services Sector | 46,557 | $5.0M | 1.1% |
| JPM JP Morgan Chase & Co | 13,998 | $4.6M | 1.0% |
| WMT Wal-Mart Stores Inc | 40,379 | $4.6M | 1.0% |
| iShares MSCI EAFE Index | 43,336 | $4.5M | 1.0% |
| GS Goldman Sachs ActiveBeta U.S. | 17,220 | $4.2M | 1.0% |
| VanEck Semiconductor | 6,355 | $4.2M | 0.9% |
| CAT Caterpillar Inc | 3,824 | $4.1M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporatio | 13,568 | $1.9M | 0.4% |
| ANET Arista Networks Inc | 5,160 | $876.6K | 0.2% |
| FedEx Freight Holding Company | 1,959 | $295.9K | <0.1% |
| MU Micron Technology Inc | 235 | $271.3K | <0.1% |
| Health Care Select Sector SPDR | 1,663 | $263.9K | <0.1% |
| SO Southern Co | 2,721 | $260.4K | <0.1% |
| Fidelity Mid Cap Index | 5,412 | $230.4K | <0.1% |
| AVGO Broadcom Inc | 587 | $221.9K | <0.1% |
| LLY Eli Lilly & Co | 179 | $214.7K | <0.1% |
| MO Altria Group Inc | 2,951 | $212.3K | <0.1% |
| AXP American Express Co | 625 | $211.4K | <0.1% |
| MFIC MidCap Financial Investment Co | 10,183 | $102.6K | <0.1% |
| Nuveen Floating Rate Income Fu | 11,130 | $85.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Exxon Mobil Corp | 14,511 | $2.5M | 0.6% |
| ITW Illinois Tool Works Inc | 5,337 | $1.4M | 0.3% |
| SWK Stanley Black & Decker Inc | 12,501 | $888.3K | 0.2% |
| CHD Church & Dwight | 6,047 | $564.3K | 0.1% |
| NFLX Netflix Inc | 2,650 | $254.8K | <0.1% |
| CME CME Group Inc | 797 | $235.4K | <0.1% |
| KR Kroger Co | 3,017 | $218.3K | <0.1% |
| PSX Phillips 66 | 1,153 | $210.1K | <0.1% |
| NFG National Fuel Gas Co | 2,233 | $209.8K | <0.1% |
| LHX L3 Harris Technologies Inc | 583 | $201.2K | <0.1% |
| SEI High Yield Bond | 11,008 | $56.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABT Abbott Laboratories | 10,747 | 16,287 | +51.5% | $1.5M |
| Lowe's Cos Inc | 4,613 | 6,663 | +44.4% | $1.5M |
| AMZN Amazon.com Inc | 22,904 | 24,800 | +8.3% | $5.9M |
| Vanguard Information Technolog | 341 | 2,811 | +724.3% | $336.0K |
| OLLI Ollie's Bargain Outlet Holding | 6,191 | 10,002 | +61.6% | $769.0K |
| Technology Select Sector SPDR | 39,504 | 40,322 | +2.1% | $7.7M |
| Communication Services Sector | 45,300 | 46,557 | +2.8% | $5.0M |
| FLS Flowserve Corp | 18,765 | 19,885 | +6.0% | $1.5M |
| iShares MSCI EAFE Index | 42,662 | 43,336 | +1.6% | $4.5M |
| Industrial Select Sector SPDR | 5,878 | 6,229 | +6.0% | $1.2M |
| iShares S&P Midcap 400/BARRA V | 17,295 | 17,720 | +2.5% | $2.6M |
| iShares S&P Midcap 400 Growth | 30,538 | 31,071 | +1.7% | $3.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL Apple Inc | 70,280 | 66,855 | -4.9% | $19.3M |
| Veeco Instruments Inc | 27,430 | 17,210 | -37.3% | $1.3M |
| GOOGL Alphabet Inc Cl A | 41,414 | 39,361 | -5.0% | $14.0M |
| MSFT Microsoft Corp | 28,909 | 27,487 | -4.9% | $10.3M |
| iShares DJ Select Dividend Ind | 61,686 | 58,830 | -4.6% | $9.2M |
| VICI Properties Inc | 26,653 | 10,783 | -59.5% | $286.3K |
| STX Seagate Technology PLC | 6,621 | 6,196 | -6.4% | $6.0M |
| Vanguard High Dividend Yield E | 41,954 | 39,501 | -5.8% | $6.2M |
| QQQ Invesco QQQ Trust Series 1 | 34,117 | 33,624 | -1.4% | $24.8M |
| GLW Corning Inc | 21,162 | 19,920 | -5.9% | $5.1M |
| JPM JP Morgan Chase & Co | 14,857 | 13,998 | -5.8% | $4.6M |
| SPY SPDR S&P 500 ETF Trust | 54,377 | 54,001 | -0.7% | $40.3M |
CIK 1287618 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
