Dumont & Blake Investment Advisors LLC

13F filer · CIK 0001287618

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$445MU.S. long equity reported on 13F

Positions1469 new · 9 closed

Net flow last quarter-$13MBuys minus sells

Top 10 positions weight31.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026146 positions
SPYSPDR S&P 500 ETF Trust	$40.3M	9.06%	Not reported	-0.7%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$24.8M	5.56%	Not reported	-1.5%	Q2 2018
AAPLApple Inc.	$19.3M	4.35%	0.00%	-4.9%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$12.2M	2.75%	Not reported	-1.1%	Q3 2013
MSFTMicrosoft Corp	$10.3M	2.30%	0.00%	-4.9%	Q3 2013
GOOGLAlphabet Inc.	$7.75M	1.74%	0.00%	-4.9%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.24M	1.40%	Not reported	-5.9%	Q3 2013
GOOGAlphabet Inc.	$6.24M	1.40%	Not reported	-5.1%	Q4 2015
STXSeagate Technology Holdings plc	$5.98M	1.34%	0.00%	-6.4%	Q3 2013
AMZNAmazon Com Inc	$5.91M	1.33%	0.00%	+8.3%	Q3 2015
GLWCorning Inc	$5.09M	1.14%	0.00%	-5.9%	Q3 2013
JPMJPMorgan Chase & Co	$4.58M	1.03%	0.00%	-5.8%	Q3 2013
WMTWalmart Inc.	$4.57M	1.03%	0.00%	-5.3%	Q3 2013
SMHMarket Vectors ETF Trust	$4.17M	0.94%	Not reported	-0.6%	Q1 2020
CATCaterpillar Inc	$4.07M	0.91%	0.00%	-5.6%	Q3 2013
IRMIron Mountain Inc	$3.47M	0.78%	0.01%	-2.5%	Q2 2019
JNJJohnson & Johnson	$3.26M	0.73%	0.00%	-4.3%	Q3 2013
TPRTapestry, Inc.	$3.17M	0.71%	0.01%	-6.1%	Q4 2017
CSCOCisco Systems, Inc.	$3.17M	0.71%	0.00%	-5.5%	Q3 2013
BLKBlackRock, Inc.	$3.11M	0.70%	0.00%	-7.4%	Q3 2013
ABBVAbbVie Inc.	$3.05M	0.69%	0.00%	-7.6%	Q3 2013
AMGNAmgen Inc	$2.9M	0.65%	0.00%	-7.6%	Q3 2013
CHYCalamos Convertible & High Income Fund	$2.9M	0.65%	Not reported	-3.7%	Q3 2013
AMDAdvanced Micro Devices Inc	$2.88M	0.65%	0.00%	-5.3%	Q3 2025
INCYIncyte Corp	$2.67M	0.60%	0.01%	-5.6%	Q1 2024
SYFSynchrony Financial	$2.59M	0.58%	0.01%	-5.2%	Q2 2019
IBKRInteractive Brokers Group, Inc.	$2.56M	0.58%	0.01%	-6.3%	Q2 2024
AMATApplied Materials Inc	$2.46M	0.55%	0.00%	-5.1%	Q3 2025
METMetlife Inc	$2.31M	0.52%	0.00%	-7.7%	Q3 2013
METAMeta Platforms, Inc.	$2.31M	0.52%	Not reported	-2.5%	Q1 2017
NVDANvidia Corp	$2.29M	0.52%	0.00%	-0.2%	Q3 2020
COFCapital One Financial Corp	$2.11M	0.47%	0.00%	-5.0%	Q3 2013
GSGoldman Sachs Group Inc	$2.1M	0.47%	0.00%	-2.6%	Q4 2014
RTXRTX Corp	$2.03M	0.46%	0.00%	-4.1%	Q2 2020
IBMInternational Business Machines Corp	$1.93M	0.43%	0.00%	-4.2%	Q3 2013
URIUnited Rentals, Inc.	$1.92M	0.43%	0.00%	-6.0%	Q4 2015
XOMExxonMobil Holdings Corp	$1.85M	0.42%	0.00%	-6.5%	Q3 2013
TXNTexas Instruments Inc	$1.83M	0.41%	0.00%	-7.1%	Q3 2017
ORIOld Republic International Corp	$1.8M	0.40%	0.02%	-9.1%	Q1 2021
PNCPNC Financial Services Group, Inc.	$1.78M	0.40%	0.00%	-4.2%	Q2 2016
VVisa Inc.	$1.77M	0.40%	0.00%	-4.0%	Q4 2015
DISWalt Disney Co	$1.68M	0.38%	0.00%	-5.8%	Q3 2015
OSKOshkosh Corp	$1.59M	0.36%	0.02%	-6.4%	Q1 2024
PGPROCTER & GAMBLE Co	$1.55M	0.35%	0.00%	-2.8%	Q3 2013
GMGeneral Motors Co	$1.48M	0.33%	0.00%	-6.3%	Q2 2021
ABTAbbott Laboratories	$1.48M	0.33%	0.00%	+51.6%	Q3 2013
FLSFlowserve Corp	$1.47M	0.33%	0.02%	+6.0%	Q1 2024
LOWLowes Companies Inc	$1.47M	0.33%	0.00%	+44.4%	Q3 2013
CVSCVS HEALTH Corp	$1.46M	0.33%	0.00%	-4.4%	Q3 2013
VECOVeeco Instruments Inc	$1.3M	0.29%	0.03%	-37.3%	Q2 2021

Q1 2026Reported Apr 28, 2026145 positions
SPYSPDR S&P 500 ETF Trust	$35.4M	8.85%	Not reported	Not reported	Q3 2013
QQQInvesco QQQ Trust, Series 1	$19.7M	4.93%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$17.8M	4.46%	0.00%	Not reported	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$10.8M	2.71%	Not reported	Not reported	Q3 2013
MSFTMicrosoft Corp	$10.7M	2.68%	0.00%	Not reported	Q3 2013
GOOGLAlphabet Inc.	$6.56M	1.64%	0.00%	Not reported	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.21M	1.55%	Not reported	Not reported	Q3 2013
GOOGAlphabet Inc.	$5.34M	1.34%	Not reported	Not reported	Q4 2015
WMTWalmart Inc.	$5.3M	1.33%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$4.77M	1.19%	0.00%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$4.37M	1.09%	0.00%	Not reported	Q3 2013
BLKBlackRock, Inc.	$3.36M	0.84%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$3.28M	0.82%	0.00%	Not reported	Q3 2013
TPRTapestry, Inc.	$3.26M	0.82%	0.01%	Not reported	Q4 2017
AMGNAmgen Inc	$3.05M	0.76%	0.00%	Not reported	Q3 2013
IRMIron Mountain Inc	$2.88M	0.72%	0.01%	Not reported	Q2 2019
GLWCorning Inc	$2.88M	0.72%	0.00%	Not reported	Q3 2013
CATCaterpillar Inc	$2.87M	0.72%	0.00%	Not reported	Q3 2013
ABBVAbbVie Inc.	$2.86M	0.71%	0.00%	Not reported	Q3 2013
STXSeagate Technology Holdings plc	$2.59M	0.65%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$2.46M	0.62%	0.00%	Not reported	Q3 2013
SMHMarket Vectors ETF Trust	$2.45M	0.61%	Not reported	Not reported	Q1 2020
SYFSynchrony Financial	$2.44M	0.61%	0.01%	Not reported	Q2 2019
CHYCalamos Convertible & High Income Fund	$2.41M	0.60%	Not reported	Not reported	Q3 2013
METAMeta Platforms, Inc.	$2.4M	0.60%	Not reported	Not reported	Q1 2017
INCYIncyte Corp	$2.35M	0.59%	0.01%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$2.22M	0.55%	0.00%	Not reported	Q3 2013
RTXRTX Corp	$2.15M	0.54%	0.00%	Not reported	Q2 2020
IBKRInteractive Brokers Group, Inc.	$2.11M	0.53%	0.01%	Not reported	Q2 2024
METMetlife Inc	$2.09M	0.52%	0.00%	Not reported	Q3 2013
COFCapital One Financial Corp	$2.02M	0.50%	0.00%	Not reported	Q3 2013
NVDANvidia Corp	$2M	0.50%	0.00%	Not reported	Q3 2020
ORIOld Republic International Corp	$1.93M	0.48%	0.02%	Not reported	Q1 2021
GSGoldman Sachs Group Inc	$1.8M	0.45%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$1.79M	0.45%	0.00%	Not reported	Q3 2015
IBMInternational Business Machines Corp	$1.73M	0.43%	0.00%	Not reported	Q3 2013
OSKOshkosh Corp	$1.63M	0.41%	0.02%	Not reported	Q1 2024
VVisa Inc.	$1.62M	0.41%	0.00%	Not reported	Q4 2015
PGPROCTER & GAMBLE Co	$1.57M	0.39%	0.00%	Not reported	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.57M	0.39%	0.00%	Not reported	Q2 2016
FDXFedex Corp	$1.53M	0.38%	0.00%	Not reported	Q3 2015
GMGeneral Motors Co	$1.53M	0.38%	0.00%	Not reported	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.4M	0.35%	0.00%	Not reported	Q2 2014
ITWIllinois Tool Works Inc	$1.39M	0.35%	0.00%	Not reported	Q3 2013
FLSFlowserve Corp	$1.38M	0.35%	0.01%	Not reported	Q1 2024
PEPPepsico Inc	$1.35M	0.34%	0.00%	Not reported	Q3 2013
ORCLOracle Corp	$1.34M	0.34%	0.00%	Not reported	Q3 2013
URIUnited Rentals, Inc.	$1.32M	0.33%	0.00%	Not reported	Q4 2015
TXNTexas Instruments Inc	$1.28M	0.32%	0.00%	Not reported	Q3 2017
COSTCostco Wholesale Corp	$1.24M	0.31%	0.00%	Not reported	Q2 2024

Q3 2025Reported Oct 17, 2025151 positions
SPYSPDR S&P 500 ETF Trust	$38.2M	9.27%	Not reported	-0.6%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$21.8M	5.29%	Not reported	-1.0%	Q2 2018
AAPLApple Inc.	$17.6M	4.27%	0.00%	-1.1%	Q3 2013
MSFTMicrosoft Corp	$15.2M	3.69%	0.00%	-1.7%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$11.1M	2.70%	Not reported	-0.3%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.42M	1.56%	Not reported	-0.2%	Q3 2013
GOOGLAlphabet Inc.	$5.66M	1.37%	0.00%	+0.2%	Q4 2015
AMZNAmazon Com Inc	$5.26M	1.27%	0.00%	-2.5%	Q3 2015
JPMJPMorgan Chase & Co	$4.81M	1.17%	0.00%	-1.1%	Q3 2013
GOOGAlphabet Inc.	$4.63M	1.12%	Not reported	-1.2%	Q4 2015
WMTWalmart Inc.	$4.51M	1.09%	0.00%	-2.3%	Q3 2013
BLKBlackRock, Inc.	$4.19M	1.02%	0.00%	-1.0%	Q3 2013
METAMeta Platforms, Inc.	$3.24M	0.79%	Not reported	+1.9%	Q1 2017
ABBVAbbVie Inc.	$3.14M	0.76%	0.00%	-2.2%	Q3 2013
IRMIron Mountain Inc	$3.05M	0.74%	0.01%	-1.1%	Q2 2019
TPRTapestry, Inc.	$2.95M	0.72%	0.01%	-1.5%	Q4 2017
CHYCalamos Convertible & High Income Fund	$2.64M	0.64%	Not reported	-0.3%	Q3 2013
ORCLOracle Corp	$2.63M	0.64%	0.00%	-25.0%	Q3 2013
SYFSynchrony Financial	$2.63M	0.64%	0.01%	-1.2%	Q2 2019
JNJJohnson & Johnson	$2.59M	0.63%	0.00%	0.0%	Q3 2013
AMGNAmgen Inc	$2.52M	0.61%	0.00%	+0.1%	Q3 2013
METMetlife Inc	$2.49M	0.60%	0.00%	-0.2%	Q3 2013
COFCapital One Financial Corp	$2.4M	0.58%	0.00%	-0.4%	Q3 2013
CATCaterpillar Inc	$2.34M	0.57%	0.00%	-0.8%	Q3 2013
IBKRInteractive Brokers Group, Inc.	$2.23M	0.54%	0.01%	-0.8%	Q2 2024
SMHMarket Vectors ETF Trust	$2.19M	0.53%	Not reported	-0.6%	Q1 2020
INCYIncyte Corp	$2.17M	0.53%	0.01%	-0.7%	Q1 2024
DISWalt Disney Co	$2.16M	0.52%	0.00%	-0.4%	Q3 2015
NVDANvidia Corp	$2.14M	0.52%	0.00%	-1.8%	Q3 2020
ORIOld Republic International Corp	$2.11M	0.51%	0.02%	-0.2%	Q1 2021
URIUnited Rentals, Inc.	$2.09M	0.51%	0.00%	-0.8%	Q4 2015
IBMInternational Business Machines Corp	$2.03M	0.49%	0.00%	-9.1%	Q3 2013
CSCOCisco Systems, Inc.	$1.99M	0.48%	0.00%	-11.9%	Q3 2013
RTXRTX Corp	$1.94M	0.47%	0.00%	-1.2%	Q2 2020
VVisa Inc.	$1.87M	0.45%	0.00%	-0.8%	Q4 2015
GSGoldman Sachs Group Inc	$1.77M	0.43%	0.00%	-0.7%	Q4 2014
GLWCorning Inc	$1.77M	0.43%	0.00%	-1.1%	Q3 2013
CICigna Group	$1.75M	0.42%	0.00%	+0.1%	Q4 2018
XOMExxonMobil Holdings Corp	$1.71M	0.41%	0.00%	-17.1%	Q3 2013
PGPROCTER & GAMBLE Co	$1.66M	0.40%	0.00%	-0.5%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$1.65M	0.40%	0.00%	-0.7%	Q2 2014
STXSeagate Technology Holdings plc	$1.61M	0.39%	0.00%	-1.6%	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.57M	0.38%	0.00%	-0.5%	Q2 2016
OSKOshkosh Corp	$1.48M	0.36%	0.02%	-0.1%	Q1 2024
ABTAbbott Laboratories	$1.47M	0.36%	0.00%	+0.3%	Q3 2013
GISGeneral Mills Inc	$1.41M	0.34%	0.01%	+0.1%	Q3 2013
SYKStryker Corp	$1.34M	0.33%	0.00%	-0.5%	Q3 2013
SYYSysco Corp	$1.32M	0.32%	0.00%	-0.1%	Q3 2013
GMGeneral Motors Co	$1.28M	0.31%	0.00%	-0.9%	Q2 2021
SEICSei Investments Co	$1.24M	0.30%	0.01%	New	Q3 2025

Q2 2025Reported Jul 29, 2025149 positions
SPYSPDR S&P 500 ETF Trust	$35.7M	9.31%	Not reported	-4.2%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$20.2M	5.29%	Not reported	-0.9%	Q2 2018
MSFTMicrosoft Corp	$14.8M	3.88%	0.00%	+0.2%	Q3 2013
AAPLApple Inc.	$14.3M	3.74%	0.00%	+0.3%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$10.6M	2.77%	Not reported	-6.8%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.09M	1.59%	Not reported	-0.1%	Q3 2013
AMZNAmazon Com Inc	$5.39M	1.41%	0.00%	+2.2%	Q3 2015
JPMJPMorgan Chase & Co	$4.47M	1.17%	0.00%	-0.1%	Q3 2013
WMTWalmart Inc.	$4.38M	1.14%	0.00%	+0.1%	Q3 2013
GOOGLAlphabet Inc.	$4.09M	1.07%	0.00%	+0.8%	Q4 2015
BLKBlackRock, Inc.	$3.81M	1.00%	0.00%	+0.3%	Q3 2013
GOOGAlphabet Inc.	$3.41M	0.89%	Not reported	+0.4%	Q4 2015
METAMeta Platforms, Inc.	$3.2M	0.84%	Not reported	+0.6%	Q1 2017
IRMIron Mountain Inc	$3.1M	0.81%	0.01%	-0.4%	Q2 2019
ORCLOracle Corp	$2.73M	0.71%	0.00%	+1.1%	Q3 2013
CHYCalamos Convertible & High Income Fund	$2.59M	0.68%	Not reported	-0.1%	Q3 2013
ABBVAbbVie Inc.	$2.57M	0.67%	0.00%	-0.3%	Q3 2013
SYFSynchrony Financial	$2.5M	0.65%	0.01%	-0.6%	Q2 2019
AMGNAmgen Inc	$2.49M	0.65%	0.00%	+0.7%	Q3 2013
METMetlife Inc	$2.44M	0.64%	0.00%	-0.1%	Q3 2013
COFCapital One Financial Corp	$2.41M	0.63%	0.00%	-1.2%	Q3 2013
DISWalt Disney Co	$2.35M	0.61%	0.00%	+0.4%	Q3 2015
IBMInternational Business Machines Corp	$2.33M	0.61%	0.00%	-8.8%	Q3 2013
TPRTapestry, Inc.	$2.32M	0.61%	0.01%	-19.9%	Q4 2017
CSCOCisco Systems, Inc.	$2.3M	0.60%	0.00%	-0.4%	Q3 2013
JNJJohnson & Johnson	$2.14M	0.56%	0.00%	-2.7%	Q3 2013
CICigna Group	$2.01M	0.52%	0.00%	+21.0%	Q4 2018
XOMExxonMobil Holdings Corp	$1.97M	0.51%	0.00%	+0.6%	Q3 2013
VVisa Inc.	$1.96M	0.51%	0.00%	+0.2%	Q4 2015
CATCaterpillar Inc	$1.92M	0.50%	0.00%	+0.5%	Q3 2013
ORIOld Republic International Corp	$1.91M	0.50%	0.02%	-0.2%	Q1 2021
SMHMarket Vectors ETF Trust	$1.88M	0.49%	Not reported	-0.2%	Q1 2020
NVDANvidia Corp	$1.85M	0.48%	0.00%	+3.9%	Q3 2020
IBKRInteractive Brokers Group, Inc.	$1.81M	0.47%	0.01%	+1.6%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.8M	0.47%	0.00%	-4.6%	Q2 2014
INCYIncyte Corp	$1.76M	0.46%	0.01%	+0.8%	Q1 2024
PGPROCTER & GAMBLE Co	$1.73M	0.45%	0.00%	+0.4%	Q3 2013
RTXRTX Corp	$1.71M	0.45%	0.00%	+0.1%	Q2 2020
URIUnited Rentals, Inc.	$1.66M	0.43%	0.00%	-0.9%	Q4 2015
PEPPepsico Inc	$1.64M	0.43%	0.00%	+0.1%	Q3 2013
GSGoldman Sachs Group Inc	$1.59M	0.41%	0.00%	+0.7%	Q4 2014
ABTAbbott Laboratories	$1.48M	0.39%	0.00%	+0.7%	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.47M	0.38%	0.00%	-1.3%	Q2 2016
SYKStryker Corp	$1.44M	0.38%	0.00%	+0.3%	Q3 2013
GISGeneral Mills Inc	$1.44M	0.38%	0.01%	+50.7%	Q3 2013
TXNTexas Instruments Inc	$1.4M	0.37%	0.00%	-0.9%	Q3 2017
OSKOshkosh Corp	$1.3M	0.34%	0.02%	+20.1%	Q1 2024
SYYSysco Corp	$1.22M	0.32%	0.00%	-0.4%	Q3 2013
CVXChevron Corp	$1.2M	0.31%	0.00%	+0.3%	Q3 2013
BABoeing Co	$1.16M	0.30%	0.00%	+3.1%	Q3 2013

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