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Dumont & Blake Investment Advisors LLC

CIK 1287618 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Dumont & Blake Investment Advisors LLC reported 180 US-listed holdings worth $398.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: SPDR S&P 500 (10.2%), Invesco QQQ Trust (6.2%) and Apple Inc. (5.5%). Against the quarter before, it opened 6 positions, added to 54, trimmed 103 and sold out of 30.

Reported holdings$398.1M-10.6% on Q2 2026
Positions180-24 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Trimmed
SPY10.2%QQQ6.2%AAPL5.5%RSP4.1%MSFT3.5%MDY2.9%DVY2.2%IWM2.0%GOOGL1.8%IWC1.8%IVW1.8%VYM1.5%AMZN1.5%166 more53.5%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $375.1 million in 201 positions$375MQ3 24Q4 2024: $372.5 million in 202 positions$373MQ4 24Q1 2025: $356.7 million in 206 positions$357MQ1 25Q2 2025: $383.0 million in 207 positions$383MQ2 25Q3 2025: $412.4 million in 207 positions$412MQ3 25Q4 2025: $416.1 million in 204 positions$416MQ4 25Q1 2026: $399.7 million in 202 positions$400MQ1 26Q2 2026: $445.1 million in 204 positions$445MQ2 26Q3 2026: $398.1 million in 180 positions$398MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 54Held 17Trimmed 103Sold out 30
Opened: 6Added: 54Held: 17Trimmed: 103Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. SPDR Ser Trust KIE$914,403
  2. MSA Safety Inc. MSA$731,976
  3. Phillips 66 PSX$281,096
  4. Best Buy Co., Inc. BBY$229,865
  5. Target Corp. TGT$220,306
  6. Cass Information Sys Inc. CASS$200,007

Added to 54

  1. Select Sector SPDR Trust XLU+26,012 shares · +137%
  2. Costco Wholesale Corp. COST+758 shares · +62%
  3. International Business Machines Corp. IBM+146 shares · +2%
  4. Vanguard World FD VPU+133 shares · +1%
  5. Uber Technologies, Inc. UBER+320 shares · +4%
  6. Salesforce, Inc. CRM+93 shares · +2%
  7. Lowe's Companies Inc. LOW+115 shares · +2%
  8. SEI Investments Co. SEIC+190 shares · +1%

and 46 more in the table below

Trimmed 103

  1. Technology Select Sector SPDR ETF XLK-17,448 shares · -43%
  2. Select Sector SPDR Trust XLC-23,684 shares · -51%
  3. Select Sector SPDR Trust XLE-34,853 shares · -47%
  4. Vaneck ETF Trust SMH-1,847 shares · -29%
  5. Invesco Exchange Traded FD T PJP-7,529 shares · -41%
  6. Sysco Corp. SYY-10,705 shares · -78%
  7. Apple Inc. AAPL-1,689 shares · -3%
  8. SPDR S&P 500 SPY-559 shares · -1%

and 95 more in the table below

Sold out of 30

  1. Schwab S&P 500 Index$10.7 million last quarter
  2. Schwab Small Cap Index Fund$3.6 million last quarter
  3. BNY Mellon Midcap Index Fund$3.4 million last quarter
  4. SPDR Ser Trust SPYD$2.6 million last quarter
  5. Goldman Sachs ActiveBeta US LgC GSLC$2.1 million last quarter
  6. Ssga Active ETF Trust SRLN$2.0 million last quarter
  7. Vaneck ETF Trust MOAT$1.6 million last quarter
  8. Select Sector SPDR Trust XLI$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY53.4K$40.8 million10.24%-559
Invesco QQQ Trust QQQ33.2K$24.6 million6.18%-391
Apple Inc. AAPL65.2K$21.7 million5.45%-1.7K
Invesco Exchange Traded FD T RSP78.8K$16.4 million4.12%-655
Microsoft Corp. MSFT26.9K$13.8 million3.46%-609
SPDR S&P MidCap 400 ETF MDY17.3K$11.4 million2.85%-100
iShares Select Dividend ETF DVY58.6K$8.9 million2.24%-242
iShares Russell 2000 ETF IWM28.4K$7.9 million1.98%-227
Alphabet Inc. GOOGL21.3K$7.3 million1.84%-401
iShares Trust IWC38.6K$7.1 million1.79%-63
iShares S&P Growth Index FD IVW49.6K$7.1 million1.77%-584
Vanguard Whitehall FDS VYM39.3K$6.1 million1.53%-159
Amazon.com Inc. AMZN24.2K$6.0 million1.52%-551
Alphabet Inc. GOOG17.5K$5.9 million1.49%-203
Seagate Technology Holdings plc STX6.1K$5.6 million1.41%-123
iShares Trust IJT33.3K$5.3 million1.34%-305
JPMorgan Chase & Co. JPM13.7K$4.5 million1.14%-278
iShares Trust EFA43.4K$4.5 million1.13%+97
Technology Select Sector SPDR ETF XLK22.9K$4.5 million1.12%-17.4K
Walmart Inc. WMT39.9K$4.1 million1.04%-506
iShares Trust IJK30.9K$3.4 million0.85%-209
BlackRock, Inc. BLK3.2K$3.4 million0.84%-55
Amgen Inc. AMGN7.9K$3.3 million0.84%-76
Johnson & Johnson JNJ12.5K$3.3 million0.83%-295
SPDR S&P Dividend ETF SDY22.4K$3.3 million0.83%-131
AbbVie Inc. ABBV12.0K$3.1 million0.79%-107
Caterpillar Inc. CAT3.8K$3.1 million0.77%-28
Iron Mountain Inc. IRM27.4K$3.0 million0.76%-84
Corning Inc. GLW19.7K$3.0 million0.76%-230
Advanced Micro Devices Inc. AMD4.9K$3.0 million0.76%-33
Meta Platforms, Inc. META4.1K$3.0 million0.75%+6
Cisco Systems, Inc. CSCO26.8K$2.9 million0.72%-190
Select Sector SPDR Trust XLB59.0K$2.9 million0.72%+368
Incyte Corp. INCY23.2K$2.8 million0.71%-325
Vaneck ETF Trust SMH4.5K$2.7 million0.69%-1.8K
NVIDIA Corp. NVDA11.3K$2.6 million0.65%-123
Metlife Inc. MET27.3K$2.6 million0.65%+44
Select Sector SPDR Trust XLC22.9K$2.5 million0.64%-23.7K
Vanguard World FD VOX13.3K$2.5 million0.63%-123
Interactive Brokers Group, Inc. IBKR29.4K$2.5 million0.63%-83
Calamos Funds CHY211.6K$2.5 million0.62%-1.2K
Tapestry, Inc. TPR21.1K$2.4 million0.61%-574
iShares S&P Midcap 400 Value in IJJ17.6K$2.4 million0.61%-113
Select Sector SPDR Trust XLE39.3K$2.4 million0.61%-34.9K
Synchrony Financial SYF33.9K$2.4 million0.60%-75
iShares S&P 500 Value ETF IVE10.3K$2.3 million0.59%-61
Invesco Exch Traded FD Trust II PCEF118.7K$2.3 million0.58%-544
iShares Trust PFF73.8K$2.2 million0.55%-451
Vanguard World FD VPU12.2K$2.1 million0.52%+133
iShares Trust ITA10.1K$2.1 million0.52%-14
Amplify ETF Trust HACK17.2K$2.1 million0.52%-340
First Trust Exchange-Traded FD FDN7.1K$2.0 million0.51%-10
ExxonMobil Holdings Corp. XOM12.5K$2.0 million0.51%-1.0K
Capital One Financial Corp. COF10.4K$2.0 million0.50%-130
RTX Corp. RTX10.7K$2.0 million0.50%+52
Goldman Sachs Group Inc. GS2.0K$1.8 million0.46%-50
Walt Disney Co. DIS17.3K$1.8 million0.46%-219
Costco Wholesale Corp. COST2.0K$1.8 million0.45%+758
Visa Inc. V5.0K$1.8 million0.45%-176
Select Sector SPDR Trust XLU45.0K$1.8 million0.45%+26.0K
IQVIA Holdings Inc. IQV6.5K$1.8 million0.44%-15
Applied Materials Inc. AMAT3.4K$1.7 million0.44%-7
Texas Instruments Inc. TXN6.1K$1.7 million0.43%-25
United Rentals, Inc. URI1.7K$1.7 million0.42%-17
Abbott Laboratories ABT16.4K$1.6 million0.41%+145
Old Republic International Corp. ORI43.5K$1.6 million0.41%-458
SPDR Ser Trust SJNK65.6K$1.6 million0.40%-455
PNC Financial Services Group, Inc. PNC7.0K$1.6 million0.39%-159
International Business Machines Corp. IBM7.0K$1.5 million0.39%+146
Procter & Gamble Co. PG10.5K$1.5 million0.38%-46
General Motors Co. GM19.2K$1.5 million0.37%-20
Flowserve Corp. FLS20.0K$1.5 million0.37%+115
Global X Infrastr Development ETF (pave) PAVE27.5K$1.4 million0.36%-164
Thermo Fisher Scientific Inc. TMO2.1K$1.4 million0.36%-27
Oshkosh Corp. OSK10.4K$1.3 million0.34%+8
Marsh & McLennan Companies, Inc. MRSH7.8K$1.3 million0.33%+41
SEI Investments Co. SEIC12.9K$1.3 million0.33%+190
Invesco Exchange Traded FD T PJP10.7K$1.3 million0.33%-7.5K
Lowe's Companies Inc. LOW6.8K$1.2 million0.31%+115
CVS Health Corp. CVS14.3K$1.2 million0.31%+105
Oracle Corp. ORCL8.7K$1.2 million0.30%+37
FedEx Corp. FDX4.1K$1.2 million0.30%+55
Charles Schwab Corp. SCHW11.1K$1.1 million0.27%+85
ConocoPhillips COP8.6K$1.1 million0.27%+20
PepsiCo Inc. PEP8.5K$1.1 million0.27%+141
Arista Networks, Inc. ANET5.2K$1.1 million0.27%+65
Starbucks Corp. SBUX11.3K$1.1 million0.27%+135
3M Co. MMM6.3K$1.0 million0.26%+50
iShares Trust IJS8.0K$1.0 million0.26%-4
Boeing Co. BA5.3K$977,3210.25%+70
Devon Energy Corp. DVN21.1K$972,6570.24%+100
Qualcomm Inc. QCOM5.2K$965,8510.24%+21
Invesco Exch Traded FD Trust II KBWB10.7K$934,3120.23%-63
Citigroup Inc. C7.2K$927,2350.23%-173
Stryker Corp. SYK3.4K$923,6580.23%-17
Owens Corning OC7.9K$922,5960.23%-65
SPDR Ser Trust KIE15.6K$914,4030.23%new
SPDR Index SHS FDS DWX19.6K$895,0390.22%-25
Salesforce, Inc. CRM3.9K$894,1750.22%+93
Wells Fargo & Company WFC11.0K$879,0170.22%+97
ServiceNow, Inc. NOW6.6K$878,0340.22%+43
Ollie's Bargain Outlet Holdings, Inc. OLLI10.2K$869,5190.22%+150
Vaneck ETF Trust OIH2.3K$863,5230.22%-15
iShares Trust IHF15.5K$851,4970.21%+91
SLB Limited SLB17.4K$847,8740.21%-110
Veeco Instruments Inc. VECO16.1K$837,4060.21%-1.1K
Royal Caribbean Cruises Ltd. RCL3.0K$806,6190.20%-14
Chevron Corp. CVX3.9K$797,6440.20%-10
Lockheed Martin Corp. LMT1.5K$783,2430.20%+15
Chipotle Mexican Grill Inc. CMG24.1K$769,5160.19%+490
Eaton Corp. plc ETN1.8K$756,7190.19%no change
Adobe Inc. ADBE3.1K$741,6550.19%+61
MSA Safety Inc. MSA4.1K$731,9760.18%new
SPDR Dow Jones Indl Average DIA1.4K$711,7370.18%-30
McDonald's Corp. MCD3.0K$696,7540.18%+6
Unum Group UNM7.6K$664,9060.17%-89
NXP Semiconductors N.V. NXPI2.8K$656,5330.16%+20
Hewlett Packard Enterprise Co. HPE10.1K$645,0980.16%-170
Alps ETF Trust AMLP11.8K$613,9850.15%-125
Cummins Inc. CMI1.2K$612,6520.15%-4
Uber Technologies, Inc. UBER8.7K$598,6400.15%+320
Skyworks Solutions, Inc. SWKS6.9K$590,2390.15%+130
Figma, Inc. FIG27.4K$575,9480.14%+410
Comcast Corp. CMCSA25.8K$561,6710.14%+660
Annaly Capital Management Inc. NLY28.7K$541,8790.14%+58
Northern Trust Corp. NTRS2.9K$494,8700.12%-43
Bank of New York Mellon Corp. BNY3.3K$481,7630.12%-375
Analog Devices Inc. ADI1.2K$481,6060.12%-15
Gentex Corp. GNTX21.8K$474,6280.12%+525
Verizon Communications Inc. VZ10.2K$467,3240.12%-610
Bristol-Myers Squibb Co. BMY7.4K$460,9490.12%+9
Merck & Co., Inc. MRK3.0K$441,0160.11%-8
Community Trust Bancorp Inc. CTBI5.9K$435,3000.11%-99
Archer-Daniels-Midland Co. ADM5.3K$421,4280.11%-27
Healthpeak Properties, Inc. DOC20.2K$404,0210.10%+338
Consolidated Edison Inc. ED3.9K$401,9080.10%-9
Carnival Corp. Ltd. CCL15.6K$383,1920.10%+230
Ea Series Trust MAVF2.7K$368,0500.09%no change
Vanguard World FD VGT2.8K$353,3070.09%no change
iShares Core S&P Mid-Cap ETF IJH4.8K$348,9300.09%+132
Waste Management Inc. WM1.7K$348,0910.09%no change
PayPal Holdings, Inc. PYPL6.3K$330,3640.08%+300
Darden Restaurants Inc. DRI1.6K$318,0890.08%-5
Occidental Petroleum Corp. OXY5.7K$312,7240.08%+115
Ralph Lauren Corp. RL853$302,8750.08%-18
Valero Energy Corp. VLO779$301,9480.08%-4
Carrier Global Corp. CARR5.5K$301,5650.08%+142
Calamos Funds CHI24.8K$283,3040.07%-175
Home Depot, Inc. HD992$282,2140.07%-3
Phillips 66 PSX1.1K$281,0960.07%new
Select Sector SPDR Trust XLV1.7K$280,0820.07%no change
Tesla, Inc. TSLA732$259,7210.07%+50
Air Products & Chemicals, Inc. APD908$252,6330.06%no change
Vici Properties Inc. VICI10.9K$251,4760.06%+165
Micron Technology Inc. MU235$250,3010.06%no change
Targa Resources Corp. TRGP921$248,9560.06%-23
Sysco Corp. SYY3.1K$241,8320.06%-10.7K
American Electric Power Co. Inc. AEP2.0K$239,5340.06%-8
Pfizer Inc. PFE8.3K$235,9710.06%-36
Bank of America Corp. BAC4.3K$233,6570.06%-128
Best Buy Co., Inc. BBY2.6K$229,8650.06%new
Akre Focus ETF AKRE4.3K$226,0600.06%no change
Southern Co. SO2.7K$224,9630.06%-7
iShares Trust HYG2.9K$222,9050.06%+175
Target Corp. TGT1.4K$220,3060.06%new
iShares Trust LQD2.2K$219,9940.06%no change
Bank Ozk Little Rock ARK OZK4.7K$214,3110.05%+88
Snap-on Inc. SNA583$211,8330.05%-5
Eli Lilly & Co. LLY179$207,1170.05%no change
S&P Global Inc. SPGI523$206,3080.05%-7
Cincinnati Financial Corp. CINF1.3K$205,7470.05%-6
Cass Information Sys Inc. CASS3.8K$200,0070.05%new
BlackRock Munihldgs NJ Qlty MUJ10.2K$114,8420.03%no change
BlackRock Muniholdings FD in MHD10.6K$109,1970.03%no change
Midcap Financial Invstmnt Co. MFIC10.5K$92,1900.02%+365
Nuveen Floating Rate Income JFR11.1K$82,8070.02%no change
Archer Aviation Inc. ACHR13.8K$68,8340.02%no change
JetBlue Airways Corp. JBLU16.0K$67,6800.02%-3.0K
BNY Mellon High Yield Strategy Fund DHF19.6K$43,4810.01%no change
Autolus Therapeutics PLC AUTL13.0K$25,2200.01%-1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.