Dumont & Blake Investment Advisors LLC reported 127 positions worth $197.98M for the quarter ended Sep 30, 2026, up 36.8% on the prior quarter. It opened 42 new positions, added to 27, trimmed 53 and exited 5. Its largest holding is Apple Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +6,073 | – | $5.60M | 2.83% |
| JPM Jpmorgan Chase & Co | +13.7K | – | $4.54M | 2.29% |
| ABBV AbbVie Inc. | +12.0K | – | $3.15M | 1.59% |
| IRM Iron Mountain Inc | +27.4K | – | $3.04M | 1.54% |
| META Meta Platforms, Inc. | +4,102 | – | $2.97M | 1.5% |
| INCY Incyte Corp | +23.2K | – | $2.82M | 1.42% |
| NVDA Nvidia Corp | +11.3K | – | $2.59M | 1.31% |
| MET Metlife Inc | +27.3K | – | $2.57M | 1.3% |
| SYF Synchrony Financial | +33.9K | – | $2.41M | 1.22% |
| XOM ExxonMobil Holdings Corp | +12.5K | – | $2.04M | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -10.7K | -77.5% | $834.56K | 0.122% |
| AAPL Apple Inc. | -1,689 | -2.5% | $562.47K | 10.96% |
| MSFT Microsoft Corp | -609 | -2.2% | $312.35K | 6.96% |
| FDXF FedEx Freight Holding Company, Inc. | -1,959 | -100.0% | $295.88K | Exited |
| BRK-B Berkshire Hathaway Inc | -460 | -100.0% | $230.18K | Exited |
| AXP American Express Co | -625 | -100.0% | $211.41K | Exited |
| HY Hyster-Yale, Inc. | -5,942 | -100.0% | $208.33K | Exited |
| NEWT NewtekOne, Inc. | -10.3K | -100.0% | $151.86K | Exited |
| GOOGL Alphabet Inc. | -401 | -1.8% | $137.98K | 3.7% |
| AMZN Amazon Com Inc | -551 | -2.2% | $137.28K | 3.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +6,073 | $5.60M | 2.83% |
| JPM Jpmorgan Chase & Co | +13.7K | $4.54M | 2.29% |
| ABBV AbbVie Inc. | +12.0K | $3.15M | 1.59% |
| IRM Iron Mountain Inc | +27.4K | $3.04M | 1.54% |
| META Meta Platforms, Inc. | +4,102 | $2.97M | 1.5% |
| INCY Incyte Corp | +23.2K | $2.82M | 1.42% |
| NVDA Nvidia Corp | +11.3K | $2.59M | 1.31% |
| MET Metlife Inc | +27.3K | $2.57M | 1.3% |
| SYF Synchrony Financial | +33.9K | $2.41M | 1.22% |
| XOM ExxonMobil Holdings Corp | +12.5K | $2.04M | 1.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.2K | $21.70M | 10.96% | -1,689 | -2.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.9K | $13.79M | 6.96% | -609 | -2.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.3K | $7.33M | 3.7% | -401 | -1.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.2K | $6.04M | 3.05% | -551 | -2.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 17.5K | $5.95M | 3.01% | -203 | -1.1% | Reduced | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 6,073 | $5.60M | 2.83% | +6,073 | – | New | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.54M | 2.29% | +13.7K | – | New | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 39.9K | $4.14M | 2.09% | -506 | -1.3% | Reduced | 0% |
| 9 | BLK BlackRock, Inc. | Financial Services | 3,178 | $3.36M | 1.7% | -55 | -1.7% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 7,930 | $3.34M | 1.69% | -76 | -0.9% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 12.5K | $3.32M | 1.68% | -295 | -2.3% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 12.0K | $3.15M | 1.59% | +12.0K | – | New | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 3,796 | $3.08M | 1.55% | -28 | -0.7% | Reduced | 0% |
| 14 | IRM Iron Mountain Inc | Industrials | 27.4K | $3.04M | 1.54% | +27.4K | – | New | 0.01% |
| 15 | GLW Corning Inc | Basic Materials | 19.7K | $3.03M | 1.53% | -230 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dumont & Blake Investment Advisors.
As of its Q3 2026 13F filing, Dumont & Blake Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOG) at 3.0% of the reported portfolio.
Dumont & Blake Investment Advisors LLC reported a 13F portfolio worth $197.98M across 127 positions for Q3 2026. That is up 36.8% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($5.60M), Jpmorgan Chase & Co ($4.54M), AbbVie Inc. ($3.15M). It opened 42 new positions.
Its largest sales by value were Sysco Corp ($834.56K), Apple Inc. ($562.47K), Microsoft Corp ($312.35K). It exited 5 positions entirely.
From the Form 13F-HR reports Dumont & Blake Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.