DUMONT & BLAKE INVESTMENT ADVISORS LLC's Q2 2026 13F: 11 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 7, 2026 · 203 reported positions · accession 0001287618-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Exxon Mobil Corp (XOM) | 0.6% | — | −0.6 pts | −14,511 sh | −100% |
| New |
ExxonMobil Holdings Corporatio (XOMZZZZ)
new — newly listed security (e.g. spin-off)
|
— | 0.4% | +0.4 pts | +13,568 sh | new |
| Exited | Illinois Tool Works Inc (ITW) | 0.3% | — | −0.3 pts | −5,337 sh | −100% |
| Reduced | Apple Inc (AAPL) | 4.5% | 4.3% | −0.1 pts | −3,425 sh | −5% |
| Exited | Stanley Black & Decker Inc (SWK) | 0.2% | — | −0.2 pts | −12,501 sh | −100% |
| New | Arista Networks Inc (ANET) | — | 0.2% | +0.2 pts | +5,160 sh | new |
| Reduced | Veeco Instruments Inc (VECO) | 0.2% | 0.3% | +0.1 pts | −10,220 sh | −37% |
| Exited | Church & Dwight (CHD) | 0.1% | — | −0.1 pts | −6,047 sh | −100% |
| Reduced | Microsoft Corp (MSFT) | 2.7% | 2.3% | −0.4 pts | −1,422 sh | −5% |
| Increased | Abbott Laboratories (ABT) | 0.3% | 0.3% | +0.1 pts | +5,540 sh | +52% |
| Increased | Lowe's Cos Inc (LOW) | 0.3% | 0.3% | +0.1 pts | +2,050 sh | +44% |
| Increased | Amazon.com Inc (AMZN) | 1.2% | 1.3% | +0.1 pts | +1,896 sh | +8% |
| Reduced | iShares DJ Select Dividend Ind (DVY) | 2.3% | 2.1% | −0.3 pts | −2,856 sh | −5% |
| Reduced | VICI Properties Inc (VICI) | 0.2% | 0.1% | −0.1 pts | −15,870 sh | −60% |
| Reduced | Seagate Technology PLC (STX) | 0.6% | 1.3% | +0.7 pts | −425 sh | −6% |
| Reduced | Alphabet Inc Cl A (GOOGL) | 1.6% | 1.7% | +0.1 pts | −1,109 sh | −5% |
| Reduced | Vanguard High Dividend Yield E (VYM) | 1.6% | 1.4% | −0.2 pts | −2,453 sh | −6% |
| Reduced | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.6% | +0.6 pts | −493 sh | −1% |
| Reduced | Alphabet Inc Cl C (GOOG) | 1.3% | 1.4% | +0.1 pts | −944 sh | −5% |
| Reduced | Corning Inc (GLW) | 0.7% | 1.1% | +0.4 pts | −1,242 sh | −6% |
| New |
FedEx Freight Holding Company (FDXF)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +1,959 sh | new |
| Increased | Ollie's Bargain Outlet Holding (OLLI) | 0.1% | 0.2% | 0.0 pts | +3,811 sh | +62% |
| Exited | Netflix Inc (NFLX) | 0.1% | — | −0.1 pts | −2,650 sh | −100% |
| Reduced | JP Morgan Chase & Co (JPM) | 1.1% | 1.0% | −0.1 pts | −859 sh | −6% |
| Reduced | SPDR S&P 500 ETF Trust (SPY) | 8.8% | 9.1% | +0.2 pts | −376 sh | −1% |
| New | Micron Technology Inc (MU) | — | 0.1% | +0.1 pts | +235 sh | new |
| New | Health Care Select Sector SPDR (XLV) | — | 0.1% | +0.1 pts | +1,663 sh | new |
| Exited | CME Group Inc (CME) | 0.1% | — | −0.1 pts | −797 sh | −100% |
| New | Southern Co (SO) | — | 0.1% | +0.1 pts | +2,721 sh | new |
| Reduced | Wal-Mart Stores Inc (WMT) | 1.3% | 1.0% | −0.3 pts | −2,252 sh | −5% |
| Reduced | AbbVie Inc (ABBV) | 0.7% | 0.7% | 0.0 pts | −994 sh | −8% |
| Reduced | BlackRock Inc New (BLK) | 0.8% | 0.7% | −0.1 pts | −257 sh | −7% |
| Exited | Kroger Co (KR) | 0.1% | — | −0.1 pts | −3,017 sh | −100% |
| Reduced | Caterpillar Inc (CAT) | 0.7% | 0.9% | +0.2 pts | −227 sh | −6% |
| Reduced | Amgen Inc (AMGN) | 0.8% | 0.7% | −0.1 pts | −660 sh | −8% |
| Exited | Phillips 66 (PSX) | 0.1% | — | −0.1 pts | −1,153 sh | −100% |
| Exited | National Fuel Gas Co (NFG) | 0.1% | — | −0.1 pts | −2,233 sh | −100% |
| New | Fidelity Mid Cap Index | — | 0.1% | +0.1 pts | +5,412 sh | new |
| Exited | L3 Harris Technologies Inc (LHX) | 0.1% | — | −0.1 pts | −583 sh | −100% |
| New | Broadcom Inc (AVGO) | — | 0.0% | 0.0 pts | +587 sh | new |
| New | Eli Lilly & Co (LLY) | — | 0.0% | 0.0 pts | +179 sh | new |
| New | Altria Group Inc (MO) | — | 0.0% | 0.0 pts | +2,951 sh | new |
| New | American Express Co (AXP) | — | 0.0% | 0.0 pts | +625 sh | new |
| Reduced | Tapestry Inc (TPR) | 0.8% | 0.7% | −0.1 pts | −1,405 sh | −6% |
| Reduced | Invesco S&P 500 Equal Weight E (RSP) | 3.9% | 3.8% | −0.1 pts | −945 sh | −1% |
| Reduced | MetLife Inc (MET) | 0.5% | 0.5% | 0.0 pts | −2,266 sh | −8% |
| Reduced | Cisco Systems Inc (CSCO) | 0.6% | 0.7% | +0.2 pts | −1,575 sh | −6% |
| Reduced | Old Republic Intl Corp (ORI) | 0.5% | 0.4% | −0.1 pts | −4,404 sh | −9% |
| Reduced | SPDR S&P Dividend ETF (SDY) | 0.9% | 0.8% | −0.1 pts | −1,154 sh | −5% |
| Reduced | Interactive Brokers Group Cl A (IBKR) | 0.5% | 0.6% | 0.0 pts | −1,990 sh | −6% |
The 50 largest of 202 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Carnival Corp LTD (CCL): 143658300 → G2004J103, 16,280 → 15,385 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 36.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 8.8% | 9.1% | |
| 2 | Invesco QQQ Trust Series 1 (QQQ) | 4.9% | 5.6% | |
| 3 | Apple Inc (AAPL) | 4.5% | 4.3% | |
| 4 | Invesco S&P 500 Equal Weight E (RSP) | 3.9% | 3.8% | |
| 5 | SPDR S&P MidCap 400 ETF Trust (MDY) | 2.7% | 2.7% | |
| 6 | Schwab S&P 500 Index Fund | 2.4% | 2.4% | |
| 7 | Microsoft Corp (MSFT) | 2.7% | 2.3% | |
| 8 | iShares DJ Select Dividend Ind (DVY) | 2.3% | 2.1% | |
| 9 | iShares Russell 2000 Index Fun (IWM) | 1.8% | 1.9% | |
| 10 | Alphabet Inc Cl A (GOOGL) | 1.6% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).