Dumont & Blake Investment Advisors LLC

Dumont & Blake Investment Advisors LLC reported 204 holdings worth US$445M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Dumont & Blake Investment Advisors LLC reported 204 holdings worth US$445M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
204
Value as reported
US$445M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc66,855US$19.3M4.3%
Alphabet Inc (google) Class C39,161US$14M3.1%
Microsoft Corp.27,487US$10.3M2.3%
Amazon.com, Inc.24,800US$5.91M1.3%
Corning Incorporated19,920US$5.09M1.1%
Jp Morgan Chase & Co.13,998US$4.58M1.0%
Walmart Inc.40,379US$4.57M1.0%
Caterpillar, Inc.3,824US$4.07M0.91%
Iron Mountain Incorporated (delaware)27,503US$3.47M0.78%
Johnson & Johnson12,838US$3.26M0.73%
Tapestry, Inc.21,689US$3.17M0.71%
Cisco Systems, Inc.26,985US$3.17M0.71%
Blackrock, Inc.3,233US$3.11M0.70%
Abbvie Inc.12,139US$3.05M0.69%
Amgen Inc.8,006US$2.9M0.65%
Advanced Micro Devices Inc4,963US$2.88M0.65%
Incyte Corporation23,560US$2.67M0.60%
Synchrony Financial33,992US$2.59M0.58%
Interactive Brokers Group, Inc.29,467US$2.56M0.58%
Applied Materials, Inc.3,407US$2.46M0.55%
Metlife, Inc.27,273US$2.31M0.52%
Meta Platforms, Inc.4,096US$2.31M0.52%
Nvidia Corporation11,459US$2.29M0.52%
Capital One Financial Corporation10,510US$2.11M0.47%
Goldman Sachs Group, Inc. (the)2,076US$2.1M0.47%
Rtx Corporation10,694US$2.03M0.46%
International Business Machines Corporation6,855US$1.93M0.43%
United Rentals, Inc.1,697US$1.92M0.43%
Texas Instruments Incorporated6,133US$1.83M0.41%
Old Republic International Corporation43,935US$1.8M0.40%
Pnc Financial Services Group, Inc. (the)7,209US$1.77M0.40%
Visa Inc.5,161US$1.77M0.40%
Walt Disney Company (the)17,488US$1.68M0.38%
Oshkosh Corporation (holding Company)10,385US$1.59M0.36%
Procter & Gamble Company (the)10,546US$1.55M0.35%
General Motors Company19,198US$1.48M0.33%
Abbott Laboratories16,287US$1.48M0.33%
Flowserve Corporation19,885US$1.47M0.33%
Lowe's Companies, Inc.6,663US$1.47M0.33%
Cvs Health Corporation14,153US$1.46M0.33%
Veeco Instruments Inc.17,210US$1.3M0.29%
Marsh7,754US$1.29M0.29%
Fedex Corporation4,065US$1.27M0.29%
Oracle Corporation8,665US$1.27M0.29%
Iqvia Holdings, Inc.6,565US$1.27M0.29%
Owens Corning Inc7,968US$1.27M0.28%
Sysco Corporation13,807US$1.15M0.26%
Starbucks Corporation11,158US$1.14M0.26%
Costco Wholesale Corporation1,217US$1.14M0.26%
Pepsico, Inc.8,310US$1.13M0.25%
Boeing Company (the)5,183US$1.12M0.25%
Sei Investments Company12,691US$1.11M0.25%
Thermo Fisher Scientific Inc2,159US$1.08M0.24%
Stryker Corporation3,371US$1.06M0.24%
Citigroup, Inc.7,334US$1.03M0.23%
3m Company6,272US$1.02M0.23%
Charles Schwab Corporation (the)10,987US$1.01M0.23%
Qualcomm Incorporated5,227US$966K0.22%
Wells Fargo & Company10,884US$899K0.20%
Conocophillips8,592US$893K0.20%
Arista Networks, Inc.5,160US$877K0.20%
Devon Energy Corporation21,026US$869K0.20%
Cummins Inc.1,190US$849K0.19%
Mcdonald's Corporation3,011US$814K0.18%
Chipotle Mexican Grill, Inc.23,595US$802K0.18%
Lockheed Martin Corporation1,523US$776K0.17%
Ollie's Bargain Outlet Holdings, Inc.10,002US$769K0.17%
Unum Group7,668US$686K0.15%
Chevron Corporation3,916US$649K0.15%
Servicenow, Inc.6,509US$646K0.15%
Annaly Capital Management Inc.28,628US$640K0.14%
Adobe Inc.3,030US$621K0.14%
Comcast Corporation25,152US$617K0.14%
Uber Technologies, Inc.8,418US$607K0.14%
Salesforce, Inc.3,802US$596K0.13%
Otis Worldwide Corporation7,743US$554K0.12%
Gentex Corporation21,307US$538K0.12%
The Bank Of New York Mellon Corporation3,706US$536K0.12%
Northern Trust Corporation2,965US$515K0.12%
Figma Inc26,990US$488K0.11%
Analog Devices, Inc.1,229US$488K0.11%
Hewlett Packard Enterprise Company10,267US$463K0.10%
Skyworks Solutions, Inc.6,775US$459K0.10%
Verizon Communications Inc.10,798US$457K0.10%
Carnival Corporation Ltd.15,385US$440K0.10%
Consolidated Edison, Inc.3,941US$436K0.10%
Community Trust Bancorp, Inc.5,964US$432K0.10%
Healthpeak Properties, Inc.19,893US$426K0.10%
Bristol-myers Squibb Company7,378US$425K0.10%
Archer-daniels-midland Company5,336US$408K0.09%
Carrier Global Corporation5,355US$393K0.09%
Merck & Company, Inc.3,043US$391K0.09%
Waste Management, Inc.1,707US$380K0.09%
Home Depot, Inc. (the)995US$351K0.08%
Ralph Lauren Corporation871US$350K0.08%
Darden Restaurants, Inc.1,651US$340K0.08%
Tesla, Inc.682US$287K0.06%
Vici Properties Inc.10,783US$286K0.06%
American Electric Power Company, Inc.2,027US$277K0.06%
Micron Technology, Inc.235US$271K0.06%

Every holding of Dumont & Blake Investment Advisors LLC

Source

View original at SEC

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