Dumont & Blake Investment Advisors Llc Portfolio Stock Holdings
Dumont & Blake Investment Advisors Llc disclosed 202 stock positions valued at approximately $399.7 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series 1, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $399.7M
Holdings by Sector
Dumont & Blake Investment Advisors Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 8.85% | 54,377 | -1,990 | -3.53% | $35,363,456 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 4.93% | 34,117 | -1,349 | -3.80% | $19,691,763 |
| Apple Inc | AAPL | Technology | 4.46% | 70,280 | -1,355 | -1.89% | $17,836,436 |
| Microsoft Corp | MSFT | Technology | 2.68% | 28,909 | -411 | -1.40% | $10,701,349 |
| Schwab S&P 500 Index Fund | SWPPX | Other | 2.35% | 561,266 | +620 | +0.11% | $9,412,429 |
| iShares DJ Select Dividend Ind | DVY | Other | 2.34% | 61,686 | -776 | -1.24% | $9,339,938 |
| iShares Russell 2000 Index Fun | IWM | Other | 1.80% | 29,015 | -1,746 | -5.68% | $7,195,728 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.64% | 22,806 | -293 | -1.27% | $6,558,093 |
| Vanguard High Dividend Yield E | VYM | Other | 1.55% | 41,954 | -837 | -1.96% | $6,213,434 |
| iShares Russell Microcap Index | IWC | Other | 1.55% | 38,922 | -1,760 | -4.33% | $6,212,295 |
| iShares S&P 500 Growth | IVW | Other | 1.44% | 50,761 | -1,907 | -3.62% | $5,741,527 |
| Alphabet Inc Cl C | GOOG | Communication Services | 1.34% | 18,608 | -271 | -1.44% | $5,337,891 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.33% | 42,631 | -660 | -1.52% | $5,298,240 |
| iShares S&P Smallcap 600/BARRA | IJT | Other | 1.22% | 33,782 | -1,081 | -3.10% | $4,888,654 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.19% | 22,904 | -850 | -3.58% | $4,770,216 |
| iShares MSCI EAFE Index | EFA | Other | 1.04% | 42,662 | -2,361 | -5.24% | $4,143,715 |
| BlackRock Inc New | BLK | Other | 0.84% | 3,490 | -76 | -2.13% | $3,356,368 |
| Johnson & Johnson | JNJ | Healthcare | 0.82% | 13,416 | -540 | -3.87% | $3,279,316 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.82% | 23,094 | -408 | -1.74% | $3,258,794 |
| iShares S&P Midcap 400 Growth | IJK | Other | 0.77% | 30,538 | -1,135 | -3.58% | $3,072,736 |
| Amgen Inc | AMGN | Healthcare | 0.76% | 8,666 | -205 | -2.31% | $3,049,132 |
| Corning Inc | GLW | Technology | 0.72% | 21,162 | -454 | -2.10% | $2,877,397 |
| Caterpillar Inc | CAT | Industrials | 0.72% | 4,051 | -793 | -16.37% | $2,869,971 |
| iShares S&P Preferred Stock In | PFF | Other | 0.59% | 77,508 | -3,096 | -3.84% | $2,350,043 |
| Invesco CEF Income Composite | PCEF | Other | 0.59% | 124,501 | -7,436 | -5.64% | $2,343,109 |
| iShares S&P Midcap 400/BARRA V | IJJ | Other | 0.57% | 17,295 | -571 | -3.20% | $2,291,552 |
| Cisco Systems Inc | CSCO | Technology | 0.55% | 28,560 | -327 | -1.13% | $2,216,000 |
| iShares US Aerospace & Defense | ITA | Other | 0.54% | 9,897 | -489 | -4.71% | $2,164,992 |
| iShares S&P 500 Value Index | IVE | Other | 0.53% | 10,107 | -468 | -4.43% | $2,134,106 |
| Interactive Brokers Group Cl A | IBKR | Financial Services | 0.53% | 31,457 | -763 | -2.37% | $2,109,821 |
| Old Republic Intl Corp | ORI | Financial Services | 0.48% | 48,339 | -719 | -1.47% | $1,928,726 |
| Goldman Sachs ActiveBeta U.S. | GSLC | Other | 0.47% | 15,035 | -145 | -0.96% | $1,881,285 |
| Invesco Dynamic Pharmaceutical | PJP | Other | 0.47% | 18,034 | -722 | -3.85% | $1,871,252 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.45% | 2,132 | -76 | -3.44% | $1,803,651 |
| Walt Disney Co | DIS | Communication Services | 0.45% | 18,573 | -289 | -1.53% | $1,790,080 |
| International Business Machine | IBM | Technology | 0.43% | 7,155 | -176 | -2.40% | $1,734,293 |
| First Trust Dow Jones Internet | FDN | Other | 0.42% | 7,089 | -236 | -3.22% | $1,659,039 |
| Oshkosh Corp | OSK | Industrials | 0.41% | 11,095 | -320 | -2.80% | $1,633,295 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.39% | 10,851 | -238 | -2.15% | $1,567,258 |
| PNC Financial Services Group I | PNC | Financial Services | 0.39% | 7,526 | -139 | -1.81% | $1,566,085 |
| Marsh & McLennan Cos | MMC | Financial Services | 0.35% | 8,098 | -99 | -1.21% | $1,404,598 |
| Amplify Cyber Security ETF | HACK | Other | 0.35% | 18,698 | +7,015 | +60.04% | $1,404,033 |
| Illinois Tool Works Inc | ITW | Industrials | 0.35% | 5,337 | +1,611 | +43.24% | $1,389,168 |
| Pepsico Inc | PEP | Consumer Defensive | 0.34% | 8,698 | -150 | -1.70% | $1,350,659 |
| Oracle Corp | ORCL | Technology | 0.34% | 9,105 | -150 | -1.62% | $1,339,437 |
| United Rentals Inc | URI | Industrials | 0.33% | 1,805 | -373 | -17.13% | $1,315,051 |
| Texas Instruments Inc | TXN | Technology | 0.32% | 6,598 | -109 | -1.63% | $1,280,936 |
| Applied Materials | AMAT | Technology | 0.31% | 3,589 | -31 | -0.86% | $1,226,684 |
| Stryker Corp | SYK | Healthcare | 0.29% | 3,552 | -64 | -1.77% | $1,167,152 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.28% | 2,281 | -38 | -1.64% | $1,121,180 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 10,747 | -176 | -1.61% | $1,103,431 |
| Sysco Corp | SYY | Consumer Defensive | 0.28% | 15,422 | -280 | -1.78% | $1,100,051 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.27% | 4,613 | -77 | -1.64% | $1,089,886 |
| Boeing Co | BA | Industrials | 0.27% | 5,473 | -72 | -1.30% | $1,089,291 |
| Charles Schwab Corp | SCHW | Financial Services | 0.27% | 11,449 | -150 | -1.29% | $1,075,977 |
| SEI Investments Co | SEIC | Financial Services | 0.27% | 13,662 | -296 | -2.12% | $1,072,057 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.27% | 11,938 | -112 | -0.93% | $1,069,525 |
| Advanced Micro Devices Inc | AMD | Technology | 0.27% | 5,243 | -35 | -0.66% | $1,066,583 |
| CVS Health Corp | CVS | Healthcare | 0.27% | 14,798 | +8,854 | +148.96% | $1,062,784 |
| Lockheed Martin Corp | LMT | Industrials | 0.26% | 1,752 | +1,184 | +208.45% | $1,058,891 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.25% | 3,231 | -35 | -1.07% | $1,004,122 |
| Schlumberger Ltd | SLB | Energy | 0.25% | 19,340 | -364 | -1.85% | $993,883 |
| Owens Corning Inc | OC | Industrials | 0.24% | 8,683 | +5,980 | +221.24% | $939,674 |
| iShares S&P Smallcap 600 Value | IJS | Other | 0.23% | 7,914 | -378 | -4.56% | $937,427 |
| Veeco Instruments Inc | VECO | Technology | 0.23% | 27,430 | -710 | -2.52% | $928,780 |
| Wells Fargo & Co | WFC | Financial Services | 0.23% | 11,427 | -8 | -0.07% | $909,664 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.22% | 12,501 | -272 | -2.13% | $888,321 |
| Chevron Corp | CVX | Energy | 0.22% | 4,225 | -3,030 | -41.76% | $874,152 |
| Royal Caribbean Cruises | RCL | Other | 0.22% | 3,167 | -20 | -0.63% | $871,495 |
| Citigroup Inc | C | Financial Services | 0.22% | 7,649 | -734 | -8.76% | $867,468 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.20% | 24,865 | -280 | -1.11% | $795,929 |
| Schwab U.S. Large-Cap Growth E | SCHG | Other | 0.19% | 26,111 | -102 | -0.39% | $760,610 |
| VICI Properties Inc | VICI | Real Estate | 0.18% | 26,653 | -371 | -1.37% | $728,160 |
| Saleforce.Com Inc | CRM | Technology | 0.18% | 3,895 | +3,895 | +100.00% | $727,080 |
| Qualcomm Inc | QCOM | Technology | 0.18% | 5,496 | -115 | -2.05% | $707,775 |
| Eaton Corp PLC | ETN | Other | 0.17% | 1,936 | - | - | $692,449 |
| Cummins Inc | CMI | Industrials | 0.17% | 1,275 | -19 | -1.47% | $685,975 |
| Annaly Capital Management Inc | NLY | Real Estate | 0.16% | 30,390 | -1,944 | -6.01% | $642,748 |
| iShares US Healthcare Provider | IHF | Other | 0.16% | 15,251 | -384 | -2.46% | $638,268 |
| Ollie's Bargain Outlet Holding | OLLI | Consumer Defensive | 0.14% | 6,191 | -220 | -3.43% | $569,820 |
| Church & Dwight | CHD | Consumer Defensive | 0.14% | 6,047 | -125 | -2.03% | $564,306 |
| NXP Semiconductors NV | N6596X109 | Other | 0.14% | 2,814 | -80 | -2.76% | $553,964 |
| Verizon Communications Inc | VZ | Communication Services | 0.13% | 10,675 | -777 | -6.78% | $535,885 |
| Fidelity 500 Index | FXAIX | Other | 0.13% | 2,323 | +6 | +0.26% | $528,307 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.12% | 4,188 | -45 | -1.06% | $496,822 |
| Gentex Corp | GNTX | Consumer Cyclical | 0.12% | 22,272 | -576 | -2.52% | $486,643 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.11% | 7,546 | -16 | -0.21% | $457,665 |
| Consolidated Edison Inc | ED | Utilities | 0.11% | 4,036 | -39 | -0.96% | $456,847 |
| Northern Trust Corp | NTRS | Financial Services | 0.11% | 3,065 | -18 | -0.58% | $427,782 |
| Carnival Cruise Lines Inc Cl A | CCL | Consumer Cyclical | 0.11% | 16,280 | -806 | -4.72% | $421,326 |
| Analog Devices Inc | ADI | Technology | 0.10% | 1,309 | -8 | -0.61% | $416,445 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.10% | 5,693 | -70 | -1.21% | $413,824 |
| Occidental Petroleum Corp | OXY | Energy | 0.10% | 6,038 | -205 | -3.28% | $392,470 |
| Community Trust Bancorp Inc | CTBI | Financial Services | 0.09% | 6,252 | -60 | -0.95% | $379,621 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 1,033 | -13 | -1.24% | $339,743 |
| Hewlett Packard Enterprise | HPE | Technology | 0.08% | 13,984 | -762 | -5.17% | $332,959 |
| Hyster-Yale Materials Handling | HY | Industrials | 0.08% | 10,033 | -4,446 | -30.71% | $326,173 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.08% | 1,655 | -34 | -2.01% | $324,446 |
| iShares S&P Midcap 400 | IJH | Other | 0.08% | 4,742 | -24 | -0.50% | $320,227 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.08% | 908 | -10 | -1.09% | $312,343 |