DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK

1287618

Location

PRINCETON, NJ

Portfolio Value

Small $211,048,624

Diversification

Diversified

Filing Date

Global Rank

#4,465 / 8,700 ▼ 342

Top Industry

Consumer Electronics 13.3%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+5.4 pts

Top 5

51.5%

+14.0 pts

Top 10

62.3%

+10.0 pts

HHI

707

Diversified+288

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$65,315,330	3
Technology	25.8%	$54,452,648	18
Financial Services	9.6%	$20,233,976	23
Communication Services	7.6%	$16,135,484	3
Consumer Cyclical	7.5%	$15,858,084	11
Industrials	6.3%	$13,267,286	13
Healthcare	5.7%	$12,107,689	10
Consumer Defensive	4.5%	$9,575,576	6
Energy	0.9%	$1,936,199	4
Utilities	0.5%	$973,731	3
Real Estate	0.4%	$926,414	3
Basic Materials	0.1%	$266,207	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+5,540	16,287	$1,477,882
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+3,811	10,002	$768,953
LOW	Lowes Companies Inc	+2,050	6,663	$1,469,124
AMZN	Amazon Com Inc	+1,896	24,800	$5,910,832
NUV	Nuveen Municipal Value Fund Inc	+169	16,877	$155,605
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+157	19,710	$231,395
VZ	Verizon Communications Inc	+123	10,798	$457,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−15,870	10,783	$286,288
VECO	Veeco Instruments Inc	−10,220	17,210	$1,304,518
ORI	Old Republic International Corp	−4,404	43,935	$1,797,820
HY	Hyster-Yale, Inc.	−4,091	5,942	$208,326
HPE	Hewlett Packard Enterprise Co	−3,717	10,267	$463,144
AAPL	Apple Inc.	−3,425	66,855	$19,345,162
WMT	Walmart Inc.	−2,252	40,379	$4,573,325
GOOGL	Alphabet Inc.	−2,053	39,361	$13,995,077
IBKR	Interactive Brokers Group, Inc.	−1,990	29,467	$2,564,807
SLB	Slb Limited/Nv	−1,827	17,513	$814,179
ACHR	Archer Aviation Inc.	−1,800	13,850	$65,510
NLY	Annaly Capital Management Inc	−1,762	28,628	$640,122
SYY	Sysco Corp	−1,615	13,807	$1,153,989
CSCO	Cisco Systems, Inc.	−1,575	26,985	$3,169,658
MSFT	Microsoft Corp	−1,422	27,487	$10,253,200
TPR	Tapestry, Inc.	−1,405	21,689	$3,174,835
CMG	Chipotle Mexican Grill Inc	−1,270	23,595	$802,230
GLW	Corning Inc /Ny	−1,242	19,920	$5,088,165
DIS	Walt Disney Co	−1,085	17,488	$1,683,220
JBLU	Jetblue Airways Corp	−1,000	19,000	$108,870
AUTL	Autolus Therapeutics plc	−1,000	14,000	$22,400
SEIC	Sei Investments Co	−971	12,691	$1,113,127
GNTX	Gentex Corp	−965	21,307	$538,427
FIG	Figma, Inc.	−960	26,990	$488,249
SBUX	Starbucks Corp	−780	11,158	$1,140,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	5,160	$876,580
FDXF	FedEx Freight Holding Company, Inc.	1,959	$295,809
MU	Micron Technology Inc	235	$271,258
SO	Southern Co	2,721	$260,426
LLY	ELI LILLY & Co	179	$214,697
AXP	American Express Co	625	$211,406
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	435,456	$52,141,924
ABI	VictoryShares Pioneer Asset-Based Income ETF	110,244	$18,144,208
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	184,800	$16,706,791
MDY	Spdr S&P Midcap 400 ETF Trust	17,585	$10,845,724
VIGI	Vanguard International Dividend Appreciation ETF	41,954	$6,213,387
EDV	Vanguard World Funds Extended Duration ETF	27,574	$5,164,069
AFK	VanEck Africa Index ETF	23,869	$4,851,394
JPM	Jpmorgan Chase & Co	14,857	$4,370,335
—		123,101	$4,169,372
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,724	$3,462,280
IVZ	Invesco Ltd.	135,559	$3,218,016
—		60,376	$3,016,988
IRM	Iron Mountain Inc	28,204	$2,880,756
ABBV	AbbVie Inc.	13,133	$2,856,296
STX	Seagate Technology Holdings plc	6,621	$2,593,842
XOM	ExxonMobil Holdings Corp	14,511	$2,461,936
SYF	Synchrony Financial	35,842	$2,437,972
CHY	Calamos Convertible & High Income Fund	221,015	$2,406,853
META	Meta Platforms, Inc.	4,202	$2,404,090
INCY	Incyte Corp	24,950	$2,348,294
RTX	RTX Corp	11,153	$2,151,413
MET	Metlife Inc	29,539	$2,088,998
COF	Capital One Financial Corp	11,065	$2,018,587
NVDA	Nvidia Corp	11,479	$2,001,937
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	49,030	$1,968,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $211,048,624 total · filing declares 204 positions · $445,052,620 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	54,001	-376	$40,326,326	+14.0%	19.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,624	-493	$24,760,713	+25.7%	11.73%
AAPL	Apple Inc. Technology	Reduced	66,855	-3,425	$19,345,162	+8.5%	9.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,361	-2,053	$13,995,077	+17.6%	6.63%
MSFT	Microsoft Corp Technology	Reduced	27,487	-1,422	$10,253,200	−4.2%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,800	+1,896	$5,910,832	+23.9%	2.80%
GLW	Corning Inc /Ny Technology	Reduced	19,920	-1,242	$5,088,165	+76.8%	2.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,379	-2,252	$4,573,325	−13.7%	2.17%
CAT	Caterpillar Inc Industrials	Reduced	3,824	-227	$4,072,177	+41.9%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	12,838	-578	$3,260,466	−0.6%	1.54%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	21,689	-1,405	$3,174,835	−2.6%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,985	-1,575	$3,169,658	+43.0%	1.50%
BLK	BlackRock, Inc. Financial Services	Reduced	3,233	-257	$3,108,723	−7.4%	1.47%
AMGN	Amgen Inc Healthcare	Reduced	8,006	-660	$2,899,132	−4.9%	1.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,963	-280	$2,883,056	+170.3%	1.37%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	29,467	-1,990	$2,564,807	+21.6%	1.22%
AMAT	Applied Materials Inc /De Technology	Reduced	3,407	-182	$2,463,261	+100.8%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,076	-56	$2,099,604	+16.4%	0.99%
IBM	International Business Machines Corp Technology	Reduced	6,855	-300	$1,927,694	+11.2%	0.91%
URI	United Rentals, Inc. Industrials	Reduced	1,697	-108	$1,922,514	+46.2%	0.91%
TXN	Texas Instruments Inc Technology	Reduced	6,133	-465	$1,828,063	+42.7%	0.87%
ORI	Old Republic International Corp Financial Services	Reduced	43,935	-4,404	$1,797,820	−6.8%	0.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,209	-317	$1,774,999	+13.3%	0.84%
DIS	Walt Disney Co Communication Services	Reduced	17,488	-1,085	$1,683,220	−6.0%	0.80%
OSK	Oshkosh Corp Industrials	Reduced	10,385	-710	$1,593,889	−2.4%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,546	-305	$1,546,465	−1.3%	0.73%
ABT	Abbott Laboratories Healthcare	Added	16,287	+5,540	$1,477,882	+33.9%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,663	+2,050	$1,469,124	+34.8%	0.70%
CVS	CVS HEALTH Corp Healthcare	Reduced	14,153	-645	$1,464,127	+37.8%	0.69%
VECO	Veeco Instruments Inc Technology	Reduced	17,210	-10,220	$1,304,518	+40.5%	0.62%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	7,754	-344	$1,292,359	−8.0%	0.61%
ORCL	Oracle Corp Technology	Reduced	8,665	-440	$1,269,855	−5.2%	0.60%
OC	Owens Corning Industrials	Reduced	7,968	-715	$1,266,593	+34.8%	0.60%
SYY	Sysco Corp Consumer Defensive	Reduced	13,807	-1,615	$1,153,989	+4.9%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,158	-780	$1,140,236	+6.6%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,310	-388	$1,125,174	−16.7%	0.53%
BA	Boeing Co Industrials	Reduced	5,183	-290	$1,121,964	+3.0%	0.53%
SEIC	Sei Investments Co Financial Services	Reduced	12,691	-971	$1,113,127	+3.8%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,159	-122	$1,082,436	−3.5%	0.51%
SYK	Stryker Corp Healthcare	Reduced	3,371	-181	$1,061,325	−9.1%	0.50%
C	Citigroup Inc Financial Services	Reduced	7,334	-315	$1,026,466	+18.3%	0.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,987	-462	$1,013,770	−5.8%	0.48%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	3,048	-119	$967,831	+11.1%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	5,227	-269	$965,897	+36.5%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,884	-543	$899,453	−1.1%	0.43%
ANET	Arista Networks, Inc. Technology	NEW	5,160	NEW	$876,580	NEW	0.42%
CMI	Cummins Inc Industrials	Reduced	1,190	-85	$848,719	+23.7%	0.40%
SLB	Slb Limited/Nv Energy	Reduced	17,513	-1,827	$814,179	−18.1%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,011	-220	$813,903	−18.9%	0.39%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	23,595	-1,270	$802,230	+0.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.