DUMONT & BLAKE INVESTMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$398,093
Net value change ($000)
-46,960 (-10.6%)
New positions
6
Sold out positions
30
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,533 34.5%
AAPL 2,356 12.2%
KIE 914 NEW
XLU 914 106.3%
MSA 732 NEW
META 668 29.0%
COST 660 58.0%
IQV 493 38.9%
AMGN 444 15.3%
SPY 429 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SWPPX -10,671 -100.0%
SWSSX -3,610 -100.0%
PESPX -3,410 -100.0%
XLK -3,204 -41.7%
SPYD -2,582 -100.0%
XLC -2,450 -49.1%
GSLC -2,149 -100.0%
GLW -2,060 -40.5%
SRLN -2,011 -100.0%
MOAT -1,561 -100.0%
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