Institutions / Dumont & Blake Investment Advisors LLC / Activity
Activity — Dumont & Blake Investment Advisors LLC
411 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 30231g102 Common stock | $-2.46M | -15K -100.00% | 0 | low |
| Q2 2026 as of | New | 30233q108 Common stock | $1.85M | +14K | 13,568 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Illinois Tool Works Inc Common stock | $-1.39M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.29M | -2K -3.53% | 54,377 7.95% of portfolio | low |
| Q1 2026 as of | New | 46266c105 Common stock | $1.18M | +7K | 6,890 0.26% of portfolio | low |
| Q1 2026 as of | Add | 22160k105 Common stock | $996.4K | +1K +406.50% | 1,246 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-991.1K | -3K -4.87% | 66,855 4.35% of portfolio | low |
| Q2 2026 as of | Exit | Stanley Black & Decker, Inc. Common stock | $-888.3K | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $876.6K | +5K | 5,160 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-778.6K | -1K -3.80% | 34,117 4.42% of portfolio | low |
| Q2 2026 as of | Trim | Veeco Instruments Inc Common stock | $-774.7K | -10K -37.26% | 17,210 0.29% of portfolio | low |
| Q1 2026 as of | New | Salesforce Inc Common stock | $727.1K | +4K | 3,895 0.16% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $715.6K | +1K +208.45% | 1,752 0.24% of portfolio | low |
| Q1 2026 as of | New | 81762p102 Common stock | $698.4K | +7K | 6,680 0.16% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $647.2K | +6K +221.24% | 8,683 0.21% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $635.9K | +9K +148.96% | 14,798 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-626.9K | -3K -41.76% | 4,225 0.20% of portfolio | low |
| Q1 2026 as of | New | FIG Figma, Inc. Common Stock | $590.9K | +28K | 27,950 0.13% of portfolio | low |
| Q2 2026 as of | Exit | Church & Dwight Co Inc /De Common stock | $-564.3K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-561.8K | -793 -16.37% | 4,051 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 46137v357 Common stock | $-542.0K | -3K -3.39% | 80,396 3.47% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-530.4K | -1K -4.92% | 27,487 2.30% of portfolio | low |
| Q1 2026 as of | Add | 032108664 Common stock | $526.8K | +7K +60.04% | 18,698 0.32% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $502.7K | +6K +51.55% | 16,287 0.33% of portfolio | low |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $452.0K | +2K +44.44% | 6,663 0.33% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $451.9K | +2K +8.28% | 24,800 1.33% of portfolio | low |
| Q2 2026 as of | Trim | 464287168 Common stock | $-446.4K | -3K -4.63% | 58,830 2.07% of portfolio | low |
| Q2 2026 as of | New | g2004j103 Common stock | $439.5K | +15K | 15,385 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-433.0K | -2K -5.68% | 29,015 1.62% of portfolio | low |
| Q2 2026 as of | Trim | Vici Properties Inc. Common stock | $-421.3K | -16K -59.54% | 10,783 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-421.3K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $419.3K | +2K +43.24% | 5,337 0.31% of portfolio | low |
| Q2 2026 as of | Trim | g7997r103 Common stock | $-410.1K | -425 -6.42% | 6,196 1.34% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-396.3K | -1K -4.86% | 21,697 1.74% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-387.6K | -2K -5.85% | 39,501 1.40% of portfolio | low |
| Q1 2026 as of | Trim | 78467y107 Common stock | $-382.4K | -620 -3.41% | 17,585 2.44% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-363.0K | -493 -1.45% | 33,624 5.56% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-343.9K | -1K -1.89% | 70,280 4.01% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-333.5K | -944 -5.07% | 17,664 1.40% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-317.2K | -1K -5.87% | 19,920 1.14% of portfolio | low |
| Q1 2026 as of | Add | 00724f101 Common stock | $305.3K | +1K +65.76% | 3,166 0.17% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $295.9K | +2K | 1,959 0.07% of portfolio | low |
| Q2 2026 as of | Add | 92204a702 Common stock | $295.3K | +2K +724.34% | 2,811 0.08% of portfolio | low |
| Q2 2026 as of | Add | Ollie's Bargain Outlet Holdings, Inc. Common stock | $293.0K | +4K +61.56% | 10,002 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 46625h100 Common stock | $-281.2K | -859 -5.78% | 13,998 1.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288869 Common stock | $-280.9K | -2K -4.33% | 38,922 1.40% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-280.8K | -376 -0.69% | 54,001 9.06% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-271.8K | -373 -17.13% | 1,805 0.30% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $271.3K | +235 | 235 0.06% of portfolio | low |
| Q2 2026 as of | New | 81369y209 Common stock | $263.9K | +2K | 1,663 0.06% of portfolio | low |