2026 Q1 Portfolio Activity
In 2026 Q1, DUMONT & BLAKE INVESTMENT ADVISORS LLC maintained a portfolio of 216 distinct positions. The most significant new addition was IQVIA Holdings Inc, now representing 0.29% of the total fund value. They heavily accumulated shares in Costco Wholesale Corp, increasing the position by 406.5%.
Position History
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Total Positions
216
Quarter
2026 Q1
Top Holding
SPY (8.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
DUMONT & BLAKE INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.85% | 9.24% |
#1
Prev: #1
|
6.0 |
—
|
-1,990 | -3.5% |
P
S
|
54,377 | $35,363,456 |
$829.35
-9.5%
|
2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.93% | 5.24% |
#2
Prev: #2
|
4.0 |
—
|
-1,349 | -3.8% |
P
S
|
34,117 | $19,691,763 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 4.46% | 4.68% |
#3
Prev: #3
|
3.3 |
—
|
-1,355 | -1.9% |
P
S
|
70,280 | $17,836,436 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.86% | 3.83% |
#4
Prev: #4
|
2.5 |
—
|
-2,824 | -3.4% |
P
S
|
80,396 | $15,429,515 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 2.71% | 2.64% |
#5
1
Prev: #6
|
2.1 |
—
|
-620 | -3.4% |
P
S
|
17,585 | $10,845,811 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.68% | 3.41% |
#6
1
Prev: #5
|
1.6 |
—
|
-411 | -1.4% |
P
S
|
28,909 | $10,701,349 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SWPPX
Schwab S&P 500 ...
|
Unknown | 2.35% | 2.36% |
#7
Prev: #7
|
1.4 |
—
|
620 | 0.1% |
P
S
|
561,266 | $9,412,429 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVY
iShares DJ Sele...
|
ETF | 2.34% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
-776 | -1.2% |
P
S
|
61,686 | $9,339,938 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
iShares Russell...
|
ETF | 1.80% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
-1,746 | -5.7% |
P
S
|
29,015 | $7,195,728 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.64% | 1.74% |
#10
Prev: #10
|
1.2 |
—
|
-293 | -1.3% |
P
S
|
22,806 | $6,558,093 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
Vanguard High D...
|
ETF | 1.55% | 1.48% |
#11
2
Prev: #13
|
1.1 |
—
|
-837 | -2.0% |
P
S
|
41,954 | $6,213,434 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWC
iShares Russell...
|
ETF | 1.55% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-1,760 | -4.3% |
P
S
|
38,922 | $6,212,295 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.44% | 1.56% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,907 | -3.6% |
P
S
|
50,761 | $5,741,527 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.34% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-271 | -1.4% |
P
S
|
18,608 | $5,337,891 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.33% | 1.16% |
#15
5
Prev: #20
|
1.0 |
—
|
-660 | -1.5% |
P
S
|
42,631 | $5,298,240 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
Technology Sele...
|
Unknown | 1.31% | 1.38% |
#16
1
Prev: #15
|
1.0 |
—
|
-344 | -0.9% |
P
S
|
39,504 | $5,250,110 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
Communication S...
|
ETF | 1.26% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-1,006 | -2.2% |
P
S
|
45,300 | $5,021,929 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJT
iShares S&P Sma...
|
ETF | 1.22% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
-1,081 | -3.1% |
P
S
|
33,782 | $4,888,654 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.19% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
-850 | -3.6% |
P
S
|
22,904 | $4,770,216 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
Energy Select S...
|
ETF | 1.16% | 0.81% |
#20
3
Prev: #23
|
1.0 |
—
|
-28 | -0.0% |
P
S
|
75,799 | $4,643,444 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.09% | 1.17% |
#21
2
Prev: #19
|
0.9 |
—
|
-298 | -2.0% |
P
S
|
14,857 | $4,370,335 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.04% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,361 | -5.2% |
P
S
|
42,662 | $4,143,715 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 0.87% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-611 | -2.5% |
P
S
|
23,724 | $3,462,323 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BlackRock Inc N...
|
Financial Services | 0.84% | 0.92% |
#24
2
Prev: #22
|
0.8 |
—
|
-76 | -2.1% |
P
S
|
3,490 | $3,356,368 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.82% | 0.69% |
#25
7
Prev: #32
|
0.8 |
—
|
-540 | -3.9% |
P
S
|
13,416 | $3,279,316 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.82% | 0.72% |
#26
3
Prev: #29
|
0.8 |
—
|
-408 | -1.7% |
P
S
|
23,094 | $3,258,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PESPX
BNY Mellon Midc...
|
Unknown | 0.78% | 0.74% |
#27
1
Prev: #26
|
0.8 |
—
|
-367 | -0.3% |
P
S
|
113,290 | $3,127,951 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.77% | 0.74% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,135 | -3.6% |
P
S
|
30,538 | $3,072,736 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.76% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
-205 | -2.3% |
P
S
|
8,666 | $3,049,132 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLB
Materials Selec...
|
Unknown | 0.75% | 0.67% |
#30
5
Prev: #35
|
0.8 |
—
|
-1,517 | -2.5% |
P
S
|
60,376 | $3,016,981 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SWSSX
Schwab Small-Ca...
|
Unknown | 0.75% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
329 | 0.4% |
P
S
|
74,962 | $3,011,957 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.72% | 0.57% |
#32
11
Prev: #43
|
0.8 |
—
|
-393 | -1.4% |
P
S
|
28,204 | $2,880,757 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLW
Corning Inc
|
Technology | 0.72% | 0.45% |
#33
30
Prev: #63
|
0.8 |
—
|
-454 | -2.1% |
P
S
|
21,162 | $2,877,397 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.72% | 0.67% |
#34
2
Prev: #36
|
0.8 |
—
|
-793 | -16.4% |
P
S
|
4,051 | $2,869,971 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.71% | 0.73% |
#35
7
Prev: #28
|
0.8 |
—
|
-210 | -1.6% |
P
S
|
13,133 | $2,856,296 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STX
Seagate Technol...
|
Technology | 0.65% | 0.45% |
#36
28
Prev: #64
|
0.8 |
—
|
-157 | -2.3% |
P
S
|
6,621 | $2,593,843 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOX
Vanguard Teleco...
|
ETF | 0.64% | 0.68% |
#37
3
Prev: #34
|
0.8 |
—
|
-220 | -1.5% |
P
S
|
14,296 | $2,570,993 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.64% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
-263 | -2.0% |
P
S
|
12,937 | $2,563,337 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.62% | 0.43% |
#39
28
Prev: #67
|
0.7 |
—
|
-322 | -2.2% |
P
S
|
14,511 | $2,461,889 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.61% | 0.57% |
#40
5
Prev: #45
|
0.7 |
—
|
-177 | -2.7% |
P
S
|
6,391 | $2,450,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.61% | 0.74% |
#41
14
Prev: #27
|
0.7 |
—
|
-890 | -2.4% |
P
S
|
35,842 | $2,437,973 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.61% | 0.53% |
#42
9
Prev: #51
|
0.7 |
—
|
2,152 | 4.2% |
P
S
|
53,277 | $2,425,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHY
Calamos Convert...
|
Financial Services | 0.60% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-7,646 | -3.3% |
P
S
|
221,015 | $2,406,858 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.60% | 0.68% |
#44
11
Prev: #33
|
0.7 |
—
|
-107 | -2.5% |
P
S
|
4,202 | $2,404,138 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFF
iShares S&P Pre...
|
ETF | 0.59% | 0.60% |
#45
4
Prev: #41
|
0.7 |
—
|
-3,096 | -3.8% |
P
S
|
77,508 | $2,350,043 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.59% | 0.61% |
#46
6
Prev: #40
|
0.7 |
—
|
-561 | -2.2% |
P
S
|
24,950 | $2,348,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.59% | 0.63% |
#47
9
Prev: #38
|
0.7 |
—
|
-7,436 | -5.6% |
P
S
|
124,501 | $2,343,109 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.57% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-571 | -3.2% |
P
S
|
17,295 | $2,291,552 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.55% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-327 | -1.1% |
P
S
|
28,560 | $2,216,000 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITA
iShares US Aero...
|
ETF | 0.54% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-489 | -4.7% |
P
S
|
9,897 | $2,164,992 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 216 holdings