DUMONT & BLAKE INVESTMENT ADVISORS LLC

Name: DUMONT & BLAKE INVESTMENT ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PRINCETON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1287618.

Share this page

Link

Story card, 1080 × 1920

Reported value$445.1m
Positions204

Holdings: 204 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DUMONT & BLAKE INVESTMENT ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR S&P 500 ETF TrustSPY	IND	78462F103	40.3	9.1%	54,001	Reduced−376
Invesco QQQ Trust Series 1	IND	46090E103	24.8	5.6%	33,624	Reduced−493
Apple IncAAPL	COM	037833100	19.3	4.3%	66,855	Reduced−3,425
Invesco S&P 500 Equal Weight E	IND	46137V357	16.9	3.8%	79,451	Reduced−945
SPDR S&P MidCap 400 ETF TrustMDY	IND	78467Y107	12.2	2.7%	17,394	Reduced−191
Schwab S&P 500 Index Fund	IND	808509855	10.7	2.4%	552,344	Reduced−8,922
Microsoft CorpMSFT	COM	594918104	10.3	2.3%	27,487	Reduced−1,422
iShares DJ Select Dividend Ind	ETF	464287168	9.2	2.1%	58,830	Reduced−2,856
iShares Russell 2000 Index Fun	IND	464287655	8.6	1.9%	28,642	Reduced−373
Alphabet Inc Cl AGOOGL	COM	02079K305	7.8	1.7%	21,697	Reduced−1,109
iShares Russell Microcap Index	IND	464288869	7.7	1.7%	38,621	Reduced−301
Technology Select Sector SPDR	COM	81369Y803	7.7	1.7%	40,322	Added+818
iShares S&P 500 Growth	ETF	464287309	6.9	1.6%	50,187	Reduced−574
Vanguard High Dividend Yield E	ETF	921946406	6.2	1.4%	39,501	Reduced−2,453
Alphabet Inc Cl CGOOGL	COM	02079K107	6.2	1.4%	17,664	Reduced−944
iShares S&P Smallcap 600/BARRA	ETF	464287887	6.0	1.3%	33,603	Reduced−179
Seagate Technology PLC	COM	G7997R103	6.0	1.3%	6,196	Reduced−425
Amazon.com IncAMZN	COM	023135106	5.9	1.3%	24,800	Added+1,896
Corning IncGLW	COM	219350105	5.1	1.1%	19,920	Reduced−1,242
Communication Services Sector	COM	81369Y852	5.0	1.1%	46,557	Added+1,257
JP Morgan Chase & CoJPM	COM	46625H100	4.6	1.0%	13,998	Reduced−859
Wal-Mart Stores IncWMT	COM	931142103	4.6	1.0%	40,379	Reduced−2,252
iShares MSCI EAFE Index	ETF	464287465	4.5	1.0%	43,336	Added+674
VanEck Semiconductor	COM	92189F676	4.2	0.9%	6,355	Reduced−36
Caterpillar IncCAT	COM	149123101	4.1	0.9%	3,824	Reduced−227
Energy Select Sector SPDR ETF	COM	81369Y506	3.9	0.9%	74,139	Reduced−1,660
iShares S&P Midcap 400 Growth	ETF	464287606	3.7	0.8%	31,071	Added+533
Schwab Small-Cap Index Fund	IND	808509848	3.6	0.8%	73,962	Reduced−1,000
Iron Mountain IncIRM	COM	46284V101	3.5	0.8%	27,503	Reduced−701
SPDR S&P Dividend ETF	ETF	78464A763	3.4	0.8%	22,570	Reduced−1,154
BNY Mellon Midcap Index Fund	IND	05588M209	3.4	0.8%	108,069	Reduced−5,221
Johnson & JohnsonJNJ	COM	478160104	3.3	0.7%	12,838	Reduced−578
Tapestry IncTPR	COM	876030107	3.2	0.7%	21,689	Reduced−1,405
Cisco Systems IncCSCO	COM	17275R102	3.2	0.7%	26,985	Reduced−1,575
BlackRock Inc NewBLK	COM	09290D101	3.1	0.7%	3,233	Reduced−257
AbbVie IncABBV	COM	00287Y109	3.1	0.7%	12,139	Reduced−994
Materials Select Sector SPDR E	COM	81369Y100	3.0	0.7%	58,646	Reduced−1,730
Amgen IncAMGN	COM	031162100	2.9	0.7%	8,006	Reduced−660
Calamos Convertible & High Inc	CEF	12811P108	2.9	0.7%	212,775	Reduced−8,240
Advanced Micro Devices IncAMD	COM	007903107	2.9	0.6%	4,963	Reduced−280
Incyte CorpINCY	COM	45337C102	2.7	0.6%	23,560	Reduced−1,390
iShares S&P Midcap 400/BARRA V	ETF	464287705	2.6	0.6%	17,720	Added+425
Synchrony FinancialSYF	COM	87165B103	2.6	0.6%	33,992	Reduced−1,850
SPDR Portfolio S&P 500 High Di	ETF	78468R788	2.6	0.6%	54,123	Added+846
Interactive Brokers Group Cl AIBKR	COM	45841N107	2.6	0.6%	29,467	Reduced−1,990
Applied MaterialsAMAT	COM	038222105	2.5	0.6%	3,407	Reduced−182
Vanguard Telecommunication Ser	COM	92204A884	2.5	0.6%	13,381	Reduced−915
iShares US Aerospace & Defense	COM	464288760	2.4	0.5%	10,070	Added+173
Invesco CEF Income Composite	CEF	46138E404	2.4	0.5%	119,249	Reduced−5,252
Vanguard Utilities ETF	COM	92204A876	2.4	0.5%	12,087	Reduced−850
iShares S&P 500 Value Index	ETF	464287408	2.4	0.5%	10,353	Added+246
MetLife IncMET	COM	59156R108	2.3	0.5%	27,273	Reduced−2,266
Meta Platforms IncMETA	COM	30303M102	2.3	0.5%	4,096	Reduced−106
Nvidia CorpNVDA	COM	67066G104	2.3	0.5%	11,459	Reduced−20
iShares S&P Preferred Stock In	CEF	464288687	2.3	0.5%	74,289	Reduced−3,219
Invesco Dynamic Pharmaceutical	COM	46137V662	2.2	0.5%	18,231	Added+197
Goldman Sachs ActiveBeta U.S.	ETF	381430503	2.1	0.5%	15,144	Added+109
Capital One Financial CorpCOF	COM	14040H105	2.1	0.5%	10,510	Reduced−555
Goldman Sachs Group IncGS	COM	38141G104	2.1	0.5%	2,076	Reduced−56
RTX CorpRTX	COM	75513E101	2.0	0.5%	10,694	Reduced−459
SPDR Blackstone Senior Loan ET	ETF	78467V608	2.0	0.5%	49,908	Added+878
International Business MachineIBM	COM	459200101	1.9	0.4%	6,855	Reduced−300
United Rentals IncURI	COM	911363109	1.9	0.4%	1,697	Reduced−108
First Trust Dow Jones Internet	COM	33733E302	1.9	0.4%	7,109	Added+20
ExxonMobil Holdings CorporatioXOM	COM	30233Q108	1.9	0.4%	13,568	New+13,568
Amplify Cyber Security ETF	COM	032108664	1.8	0.4%	17,513	Reduced−1,185
Texas Instruments IncTXN	COM	882508104	1.8	0.4%	6,133	Reduced−465
Old Republic Intl CorpORI	COM	680223104	1.8	0.4%	43,935	Reduced−4,404
PNC Financial Services Group IPNC	COM	693475105	1.8	0.4%	7,209	Reduced−317
Visa IncV	COM	92826C839	1.8	0.4%	5,161	Reduced−214
Walt Disney CoDIS	COM	254687106	1.7	0.4%	17,488	Reduced−1,085
SPDR Barclays Short-Term High	CEF	78468R408	1.7	0.4%	66,028	Reduced−3,796
Global X US Infrastructure Dev	COM	37954Y673	1.6	0.4%	27,653	Reduced−650
Oshkosh CorpOSK	COM	688239201	1.6	0.4%	10,385	Reduced−710
VanEck Morningstar Wide Moat E	ETF	92189F643	1.6	0.4%	15,013	Reduced−153
Procter & Gamble CoPG	COM	742718109	1.5	0.3%	10,546	Reduced−305
General Motors CoGM	COM	37045V100	1.5	0.3%	19,198	Reduced−1,297
Abbott LaboratoriesABT	COM	002824100	1.5	0.3%	16,287	Added+5,540
Flowserve CorpFLS	COM	34354P105	1.5	0.3%	19,885	Added+1,120
Lowe's Cos IncLOW	COM	548661107	1.5	0.3%	6,663	Added+2,050
CVS Health CorpCVS	COM	126650100	1.5	0.3%	14,153	Reduced−645
Veeco Instruments IncVECO	COM	922417100	1.3	0.3%	17,210	Reduced−10,220
Marsh & McLennan CosMRSH	COM	571748102	1.3	0.3%	7,754	Reduced−344
FedEx CorpFDX	COM	31428X106	1.3	0.3%	4,065	Reduced−235
Oracle CorpORCL	COM	68389X105	1.3	0.3%	8,665	Reduced−440
IQVIA Holdings IncIQV	COM	46266C105	1.3	0.3%	6,565	Reduced−325
Owens Corning IncOC	COM	690742101	1.3	0.3%	7,968	Reduced−715
Sysco CorpSYY	COM	871829107	1.2	0.3%	13,807	Reduced−1,615
Industrial Select Sector SPDR	COM	81369Y704	1.2	0.3%	6,229	Added+351
Starbucks CorpSBUX	COM	855244109	1.1	0.3%	11,158	Reduced−780
Costco Wholesale CorpCOST	COM	22160K105	1.1	0.3%	1,217	Reduced−29
Pepsico IncPEP	COM	713448108	1.1	0.3%	8,310	Reduced−388
Boeing CoBA	COM	097023105	1.1	0.3%	5,183	Reduced−290
SEI Investments CoSEIC	COM	784117103	1.1	0.3%	12,691	Reduced−971
iShares S&P Smallcap 600 Value	ETF	464287879	1.1	0.2%	7,995	Added+81
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	0.2%	2,159	Reduced−122
Stryker CorpSYK	COM	863667101	1.1	0.2%	3,371	Reduced−181
Citigroup IncC	COM	172967424	1.0	0.2%	7,334	Reduced−315
3M CoMMM	COM	88579Y101	1.0	0.2%	6,272	Reduced−245
Charles Schwab CorpSCHW	COM	808513105	1.0	0.2%	10,987	Reduced−462
Invesco KBW Bank ETF	COM	46138E628	1.0	0.2%	10,774	Reduced−284
Royal Caribbean Cruises	COM	V7780T103	1.0	0.2%	3,048	Reduced−119
Qualcomm IncQCOM	COM	747525103	1.0	0.2%	5,227	Reduced−269
Invesco S&P 500 Eq Weight Finc	COM	46137V340	0.9	0.2%	11,986	Added+172
Schwab US Mid-Cap Index	IND	80850L726	0.9	0.2%	55,524	Added+1,955
SPDR S&P Intl Dividend ETF	ETF	78463X772	0.9	0.2%	19,591	Reduced−235
Wells Fargo & CoWFC	COM	949746101	0.9	0.2%	10,884	Reduced−543
ConocoPhillipsCOP	COM	20825C104	0.9	0.2%	8,592	Reduced−622
Schwab U.S. Large-Cap Growth E	ETF	808524300	0.9	0.2%	26,128	Added+17
Arista Networks IncANET	COM	040413205	0.9	0.2%	5,160	New+5,160
Devon Energy CorporationDVN	COM	25179M103	0.9	0.2%	21,026	Reduced−175
Utilities Select Sector SPDR E	COM	81369Y886	0.9	0.2%	18,959	Added+640
Vectors Oil Services ETF	COM	92189H607	0.9	0.2%	2,297	Reduced−15
iShares US Healthcare Provider	COM	464288828	0.9	0.2%	15,422	Added+171
Cummins IncCMI	COM	231021106	0.8	0.2%	1,190	Reduced−85
Schlumberger LtdSLB	COM	806857108	0.8	0.2%	17,513	Reduced−1,827
McDonald's CorpMCD	COM	580135101	0.8	0.2%	3,011	Reduced−220
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	0.2%	23,595	Reduced−1,270
Lockheed Martin CorpLMT	COM	539830109	0.8	0.2%	1,523	Reduced−229
NXP Semiconductors NV	COM	N6596X109	0.8	0.2%	2,744	Reduced−70
Ollie's Bargain Outlet HoldingOLLI	COM	681116109	0.8	0.2%	10,002	Added+3,811
Eaton Corp PLC	COM	G29183103	0.8	0.2%	1,761	Reduced−175
SPDR Dow Jones Industrial AvgDIA	IND	78467X109	0.7	0.2%	1,430	Reduced−20
Unum GroupUNM	COM	91529Y106	0.7	0.2%	7,668	Reduced−400
Chevron CorpCVX	COM	166764100	0.6	0.1%	3,916	Reduced−309
ServiceNow IncNOW	COM	81762P102	0.6	0.1%	6,509	Reduced−171
Annaly Capital Management IncNLY	CEF	035710839	0.6	0.1%	28,628	Reduced−1,762
Adobe Systems IncADBE	COM	00724F101	0.6	0.1%	3,030	Reduced−136
Alerian MLP ETF	ETF	00162Q452	0.6	0.1%	11,962	Reduced−366
Comcast CorpCMCSA	COM	20030N101	0.6	0.1%	25,152	Reduced−1,815
Uber Technologies IncUBER	COM	90353T100	0.6	0.1%	8,418	Reduced−375
Saleforce.Com IncCRM	COM	79466L302	0.6	0.1%	3,802	Reduced−93
Fidelity 500 Index	IND	315911750	0.6	0.1%	2,273	Reduced−50
Fidelity New Markets Income	CEF	315910836	0.6	0.1%	41,695	Added+66
Otis Worldwide CorpOTIS	COM	68902V107	0.6	0.1%	7,743	Reduced−340
Gentex CorpGNTX	COM	371901109	0.5	0.1%	21,307	Reduced−965
Bank of New York Mellon CorpBNY	COM	064058100	0.5	0.1%	3,706	Reduced−482
Northern Trust CorpNTRS	COM	665859104	0.5	0.1%	2,965	Reduced−100
BNY Mellon Small Cap Stock Ind	IND	09661L401	0.5	0.1%	18,730	Reduced−1,131
Figma IncFIG	COM	316841105	0.5	0.1%	26,990	Reduced−960
Analog Devices IncADI	COM	032654105	0.5	0.1%	1,229	Reduced−80
Hewlett Packard EnterpriseHPE	COM	42824C109	0.5	0.1%	10,267	Reduced−3,717
Skyworks Solutions IncSWKS	COM	83088M102	0.5	0.1%	6,775	Reduced−420
Verizon Communications IncVZ	COM	92343V104	0.5	0.1%	10,798	Added+123
Carnival Corp LTD	COM	G2004J103	0.4	<0.1%	15,385	New+15,385
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,941	Reduced−95
Community Trust Bancorp IncCTBI	COM	204149108	0.4	<0.1%	5,964	Reduced−288
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	19,893	Reduced−206
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,378	Reduced−168
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,336	Reduced−357
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	5,355	Reduced−205
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,043	Reduced−60
Waste Management IncWM	COM	94106L109	0.4	<0.1%	1,707	Reduced−120
iShares S&P Midcap 400	IND	464287507	0.4	<0.1%	4,718	Reduced−24
Matrix Advisors Value ETF	ETF	02072Q812	0.4	<0.1%	2,672	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	995	Reduced−38
Ralph Lauren CorpRL	COM	751212101	0.3	<0.1%	871	Reduced−37
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,651	Reduced−4
Vanguard Information Technolog	COM	92204A702	0.3	<0.1%	2,811	Added+2,470
Calamos Convertible Opp & IncCHI	CEF	128117108	0.3	<0.1%	24,961	Unchanged
FedEx Freight Holding CompanyFDXF	COM	314352105	0.3	<0.1%	1,959	New+1,959
Tesla Motors IncTSLA	COM	88160R101	0.3	<0.1%	682	Unchanged
VICI Properties IncVICI	COM	925652109	0.3	<0.1%	10,783	Reduced−15,870
American Electric Power Co IncAEP	COM	025537101	0.3	<0.1%	2,027	Reduced−40
Micron Technology IncMU	COM	595112103	0.3	<0.1%	235	New+235
iShares S&P 500 Index Fund	IND	464287200	0.3	<0.1%	361	Reduced−15
Schwab US Large-Cap ETF	ETF	808524201	0.3	<0.1%	9,140	Reduced−873
Occidental Petroleum CorpOXY	COM	674599105	0.3	<0.1%	5,538	Reduced−500
Air Products & Chemicals IncAPD	COM	009158106	0.3	<0.1%	908	Reduced−90
Health Care Select Sector SPDR	COM	81369Y209	0.3	<0.1%	1,663	New+1,663
Southern CoSO	COM	842587107	0.3	<0.1%	2,721	New+2,721
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	5,989	Reduced−105
Targa Resources CorpTRGP	COM	87612G101	0.3	<0.1%	944	Added+22
Bank of America CorpBAC	COM	060505104	0.3	<0.1%	4,421	Reduced−335
Fidelity Small Cap Index Premi	IND	316146182	0.2	<0.1%	6,404	Reduced−18
Cincinnati Financial CorpCINF	COM	172062101	0.2	<0.1%	1,297	Reduced−58
Bank OzkOZK	COM	06417N103	0.2	<0.1%	4,575	Reduced−180
Snap-On IncSNA	COM	833034101	0.2	<0.1%	588	Reduced−23
iShares IBOXX $ Investment Gra	ETF	464287242	0.2	<0.1%	2,153	Reduced−135
Nuveen AMT-Free Municipal Inco	CEF	670657105	0.2	<0.1%	19,710	Added+157
Fidelity Mid Cap Index	IND	316146265	0.2	<0.1%	5,412	New+5,412
Berkshire Hathaway IncBRK-B	COM	084670702	0.2	<0.1%	460	Unchanged
Akre Focus ETF	ETF	74316P579	0.2	<0.1%	4,292	Unchanged
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	587	New+587
iShares IBOXX H/Y Corp Bond	CEF	464288513	0.2	<0.1%	2,712	Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	530	Unchanged
Eli Lilly & CoLLY	COM	532457108	0.2	<0.1%	179	New+179
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,951	New+2,951
American Express CoAXP	COM	025816109	0.2	<0.1%	625	New+625
Hyster-Yale Materials HandlingHY	COM	449172105	0.2	<0.1%	5,942	Reduced−4,091
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	783	Reduced−61
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,310	Reduced−72
Nuveen Municipal Value FundNUV	CE	670928100	0.2	<0.1%	16,877	Added+169
NewtekOne IncNEWT	COM	652526203	0.2	<0.1%	10,254	Reduced−500
BlackRock MuniHoldings Fund InMHD	CEF	09253N104	0.1	<0.1%	10,643	Unchanged
BlackRock MuniHoldingsMUJ	CEF	09254X101	0.1	<0.1%	10,181	Unchanged
JetBlue Airways CorpJBLU	COM	477143101	0.1	<0.1%	19,000	Reduced−1,000
MidCap Financial Investment CoMFIC	CEF	03761U502	0.1	<0.1%	10,183	New+10,183
Nuveen Floating Rate Income FuJFR	CE	67072T108	0.1	<0.1%	11,130	New+11,130
Archer Aviation IncACHR	COM	03945R102	0.1	<0.1%	13,850	Reduced−1,800
BNY Mellon High Yield StrategiDHF	CEF	09660L105	0.0	<0.1%	19,586	Unchanged
Autolus Therapeutics PLC ADRAUTL	COM	05280R100	0.0	<0.1%	14,000	Reduced−1,000
Tap Real Estate Technologies,RWAX	COM	44501Q104	0.0	<0.1%	20,000	Unchanged
Airtech Inlt Group Reg Revoked	COM	00950F205	0.0	0.0%	350,000	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

DUMONT & BLAKE INVESTMENT ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Carnival Cruise Lines Inc Cl A	COM	143658300	0.0%	Sold out−16,280
Church & DwightCHD	COM	171340102	0.0%	Sold out−6,047
CME Group IncCME	COM	12572Q105	0.0%	Sold out−797
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−14,511
Illinois Tool Works IncITW	COM	452308109	0.0%	Sold out−5,337
Kroger CoKR	COM	501044101	0.0%	Sold out−3,017
L3 Harris Technologies IncLHX	COM	502431109	0.0%	Sold out−583
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−2,233
Netflix IncNFLX	COM	64110L106	0.0%	Sold out−2,650
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,153
SEI High Yield Bond	CEF	783925647	0.0%	Sold out−11,008
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−12,501

Source: SEC EDGAR, Form 13F-HR, accession 0001287618-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.