Top Institutional Investors

DUMONT & BLAKE INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1287618 · latest 13F-HR filed 2026-08-07

Backtest portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC manages $445.1M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.06%), QQQ (5.56%), AAPL (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 12; 104 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$445.1M

Long-equity book

Holdings
204

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+14 / −12 / ↑104 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.1% · -1%QQQ5.6% · -1%AAPL4.3% · -5%RSP3.8% · -1%MDY2.7% · -1%SCHK2.4% · -2%MSFT2.3% · -5%DVY2.1% · -5%IWM1.9% · -1%GOOGL1.7% · -5%IWC1.7% · -1%XLK1.7% · +2%IVW1.6% · -1%VYM1.4% · -6%GOOG1.4% · -5%IJT1.3% · -0%STX1.3% · -6%AMZN1.3% · +8%GLW1.1% · -6%XLC1.1% · +3%JPM1.0% · -6%WMT1.0% · -5%EFA1.0% · +2%SMH0.9% · -1%CAT0.9% · -6%XLE0.9% · -2%IJK0.8% · +2%Schwab Small-Cap0.8% · -1%IRM0.8% · -2%DHF0.8% · +552%SDY0.8% · -5%JNJ0.7% · -4%TPR0.7% · -6%CSCO0.7% · -6%BLK0.7% · -7%ABBV0.7% · -8%XLB0.7% · -3%AMGN0.7% · -8%CHY0.7% · -4%AMD0.6% · -5%INCY0.6% · -6%IJJ0.6% · +2%SYF0.6% · -5%SPYD0.6% · +2%IBKR0.6% · -6%AMAT0.6% · -5%VOX0.6% · -6%ITA0.5% · +2%PCEF0.5% · -4%VPU0.5% · -7%IVE0.5% · +2%MET0.5% · -8%META0.5% · -2%NVDA0.5% · -0%PFF0.5% · -4%PJP0.5% · +1%GSLC0.5% · +1%COF0.5% · -5%GS0.5% · -3%RTX0.5% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$562.3M
Discretionary
$544.2M
Employees
8
Accounts
858
Address
731 ALEXANDER ROAD
SUITE 301
PRINCETON, NJ 08540
Phone
(609) 514-1899
Website
Name Title / Status Ownership Type
GOLDBERG, MORLEY ControlPRESIDENT/ CHIEF COMPLIANCE OFFICER
since Aug 1999
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DUMONT & BLAKE INVESTMENT ADVISORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF Trust SPY 78462F103 $40.3M 9.06% 54,001 SH
2 Invesco QQQ Trust Series 1 QQQ 46090E103 $24.8M 5.56% 33,624 SH
3 Apple Inc AAPL 037833100 $19.3M 4.35% 66,855 SH
4 Invesco S&P 500 Equal Weight E RSP 46137V357 $16.9M 3.80% 79,451 SH
5 SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 $12.2M 2.75% 17,394 SH
6 Schwab S&P 500 Index Fund SCHK 808509855 $10.7M 2.40% 552,344 SH
7 Microsoft Corp MSFT 594918104 $10.3M 2.30% 27,487 SH
8 iShares DJ Select Dividend Ind DVY 464287168 $9.2M 2.07% 58,830 SH
9 iShares Russell 2000 Index Fun IWM 464287655 $8.6M 1.93% 28,642 SH
10 Alphabet Inc Cl A GOOGL 02079K305 $7.8M 1.74% 21,697 SH
11 iShares Russell Microcap Index IWC 464288869 $7.7M 1.74% 38,621 SH
12 Technology Select Sector SPDR XLK 81369Y803 $7.7M 1.73% 40,322 SH
13 iShares S&P 500 Growth IVW 464287309 $6.9M 1.55% 50,187 SH
14 Vanguard High Dividend Yield E VYM 921946406 $6.2M 1.40% 39,501 SH
15 Alphabet Inc Cl C GOOG 02079K107 $6.2M 1.40% 17,664 SH
16 iShares S&P Smallcap 600/BARRA IJT 464287887 $6.0M 1.35% 33,603 SH
17 Seagate Technology PLC STX G7997R103 $6.0M 1.34% 6,196 SH
18 Amazon.com Inc AMZN 023135106 $5.9M 1.33% 24,800 SH
19 Corning Inc GLW 219350105 $5.1M 1.14% 19,920 SH
20 Communication Services Sector XLC 81369Y852 $5.0M 1.12% 46,557 SH
21 JP Morgan Chase & Co JPM 46625H100 $4.6M 1.03% 13,998 SH
22 Wal-Mart Stores Inc WMT 931142103 $4.6M 1.03% 40,379 SH
23 iShares MSCI EAFE Index EFA 464287465 $4.5M 1.01% 43,336 SH
24 VanEck Semiconductor SMH 92189F676 $4.2M 0.94% 6,355 SH
25 Caterpillar Inc CAT 149123101 $4.1M 0.91% 3,824 SH
26 Energy Select Sector SPDR ETF XLE 81369Y506 $3.9M 0.88% 74,139 SH
27 iShares S&P Midcap 400 Growth IJK 464287606 $3.7M 0.82% 31,071 SH
28 Schwab Small-Cap Index Fund — 808509848 $3.6M 0.81% 73,962 SH
29 Iron Mountain Inc IRM 46284V101 $3.5M 0.78% 27,503 SH
30 SPDR S&P Dividend ETF SDY 78464A763 $3.4M 0.77% 22,570 SH
31 BNY Mellon Midcap Index Fund — 05588M209 $3.4M 0.77% 108,069 SH
32 Johnson & Johnson JNJ 478160104 $3.3M 0.73% 12,838 SH
33 Tapestry Inc TPR 876030107 $3.2M 0.71% 21,689 SH
34 Cisco Systems Inc CSCO 17275R102 $3.2M 0.71% 26,985 SH
35 BlackRock Inc New BLK 09290D101 $3.1M 0.70% 3,233 SH
36 AbbVie Inc ABBV 00287Y109 $3.1M 0.69% 12,139 SH
37 Materials Select Sector SPDR E XLB 81369Y100 $3.0M 0.67% 58,646 SH
38 Amgen Inc AMGN 031162100 $2.9M 0.65% 8,006 SH
39 Calamos Convertible & High Inc CHY 12811P108 $2.9M 0.65% 212,775 SH
40 Advanced Micro Devices Inc AMD 007903107 $2.9M 0.65% 4,963 SH
41 Incyte Corp INCY 45337C102 $2.7M 0.60% 23,560 SH
42 iShares S&P Midcap 400/BARRA V IJJ 464287705 $2.6M 0.59% 17,720 SH
43 Synchrony Financial SYF 87165B103 $2.6M 0.58% 33,992 SH
44 SPDR Portfolio S&P 500 High Di SPYD 78468R788 $2.6M 0.58% 54,123 SH
45 Interactive Brokers Group Cl A IBKR 45841N107 $2.6M 0.58% 29,467 SH
46 Applied Materials AMAT 038222105 $2.5M 0.55% 3,407 SH
47 Vanguard Telecommunication Ser VOX 92204A884 $2.5M 0.55% 13,381 SH
48 iShares US Aerospace & Defense ITA 464288760 $2.4M 0.55% 10,070 SH
49 Invesco CEF Income Composite PCEF 46138E404 $2.4M 0.54% 119,249 SH
50 Vanguard Utilities ETF VPU 92204A876 $2.4M 0.53% 12,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $445.1M 204 0001287618-26-000003
2026-03-31 2026-04-28 $399.7M 202 0001287618-26-000002
2025-12-31 2026-01-29 $416.1M 204 0001287618-26-000001
Filer Information
Address
731 ALEXANDER ROAD SUITE 301
PRINCETON, NJ 08540
Phone
(609) 514-1899
Filing Manager
DUMONT & BLAKE INVESTMENT ADVISORS LLC
PRINCETON, NJ
Signatory
Janice Puccio
Operations Coordinator