DUMONT & BLAKE INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$399,749
Net value change ($000)
-16,379 (-3.9%)
New positions
14
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 1,253 37.0%
IQV 1,175 NEW
COST 1,030 485.8%
GLW 984 52.0%
LMT 784 285.1%
CRM 727 NEW
STX 727 38.9%
NOW 698 NEW
XOM 677 37.9%
OC 638 211.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,479 -24.5%
SPY -3,075 -8.0%
QQQ -2,095 -9.6%
CI -1,677 -100.0%
AAPL -1,639 -8.4%
GIS -1,209 -100.0%
MDT -1,038 -100.0%
CRL -823 -100.0%
IVW -750 -11.6%
COF -725 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type