DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 1287618
13F filing for Q2 2026・No. 4,211
- Holdings
- US$445.05M
- Quarter change
- +US$45.3M
- Entries
- 204
- Net bought (estimate)
- −US$14.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 12
- Cut 148
- Added 30
- Corporate actions 0
- Unchanged 12
Largest holdings
204 stocks worth US$445.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TrustIND | Cut | 54,001 | US$40.33M | 9.06% |
| QQQInvesco QQQIND | Cut | 33,624 | US$24.76M | 5.56% |
| AAPLAppleCOM | Cut | 66,855 | US$19.35M | 4.35% |
| RSPInvesco S&P 500 Equal Weight EIND | Cut | 79,451 | US$16.9M | 3.80% |
| SPDR S&P MidCap 400 ETF TrustIND | Cut | 17,394 | US$12.23M | 2.75% |
| Schwab S&P 500 Index FundIND | Cut | 552,344 | US$10.67M | 2.40% |
| MSFTMicrosoftCOM | Cut | 27,487 | US$10.25M | 2.30% |
| iShares DJ Select Dividend IndETF | Cut | 58,830 | US$9.2M | 2.07% |
| IWMiShares Russell 2000 Index FunIND | Cut | 28,642 | US$8.61M | 1.93% |
| GOOGLAlphabetCOM | Cut | 21,697 | US$7.75M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.