DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 • 6 13F filings • Apr 8, 2025 – Aug 7, 2026

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Filer information

Filed by: DUMONT & BLAKE INVESTMENT ADVISORS LLC, Operations Coordinator
Address: 731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ, 08540
Phone: 6095141899
AUM: $416.1M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $445.1M203 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$1.0M	0.2%Prev: 0.3%	6,272 SH	Decreased-508 SH
Abbott Laboratories	COM	$1.5M	0.3%Prev: 0.4%	16,287 SH	Decreased+5,373 SH
AbbVie Inc	COM	$3.1M	0.7%Prev: 0.7%	12,139 SH	Increased-1,710 SH
Adobe Systems Inc	COM	$621K	0.1%Prev: 0.2%	3,030 SH	Decreased+1,206 SH
Advanced Micro Devices Inc	COM	$2.9M	0.6%	4,963 SH	New
Air Products & Chemicals Inc	COM	$266K	0.1%Prev: 0.1%	908 SH	Decreased-90 SH
Akre Focus ETF	ETF	$228K	0.1%	4,292 SH	New
Alerian MLP ETF	ETF	$620K	0.1%Prev: 0.2%	11,962 SH	Decreased-2,450 SH
Alphabet Inc Cl A	COM	$7.8M	1.7%Prev: 1.1%	21,697 SH	Increased-1,527 SH
Alphabet Inc Cl C	COM	$6.2M	1.4%Prev: 0.9%	17,664 SH	Increased-1,584 SH
Altria Group Inc	COM	$212K	0.0%	2,951 SH	New
Amazon.com Inc	COM	$5.9M	1.3%Prev: 1.4%	24,800 SH	Increased+231 SH
American Electric Power Co Inc	COM	$277K	0.1%Prev: 0.1%	2,027 SH	Increased-213 SH
American Express Co	COM	$211K	0.0%	625 SH	New
Amgen Inc	COM	$2.9M	0.7%Prev: 0.6%	8,006 SH	Increased-905 SH
Amplify Cyber Security ETF	COM	$1.8M	0.4%Prev: 0.3%	17,513 SH	Increased+5,531 SH
Analog Devices Inc	COM	$488K	0.1%Prev: 0.1%	1,229 SH	Increased-185 SH
Annaly Capital Management Inc	CEF	$640K	0.1%Prev: 0.2%	28,628 SH	Decreased-5,839 SH
Apple Inc	COM	$19.3M	4.3%Prev: 3.7%	66,855 SH	Increased-3,003 SH
Applied Materials	COM	$2.5M	0.6%	3,407 SH	New
Archer Aviation Inc	COM	$66K	0.0%Prev: 0.0%	13,850 SH	Decreased-1,950 SH
Archer Daniels Midland Co	COM	$408K	0.1%Prev: 0.1%	5,336 SH	Increased-1,009 SH
Arista Networks Inc	COM	$877K	0.2%	5,160 SH	New
Autolus Therapeutics PLC ADR	COM	$22K	0.0%Prev: 0.0%	14,000 SH	Decreased-1,000 SH
Bank of America Corp	COM	$252K	0.1%Prev: 0.1%	4,421 SH	Increased-647 SH
Bank of New York Mellon Corp	COM	$536K	0.1%Prev: 0.1%	3,706 SH	Increased-817 SH
Bank Ozk	COM	$238K	0.1%Prev: 0.1%	4,575 SH	Decreased-702 SH
Berkshire Hathaway Inc	COM	$230K	0.1%	460 SH	New
BlackRock Inc New	COM	$3.1M	0.7%Prev: 1.0%	3,233 SH	Decreased-401 SH
BlackRock MuniHoldings	CEF	$125K	0.0%Prev: 0.0%	10,181 SH	Increased
BlackRock MuniHoldings Fund In	CEF	$127K	0.0%	10,643 SH	New
BNY Mellon High Yield Strategi	CEF	$47K	0.0%Prev: 0.0%	19,586 SH	Decreased+1 SH
BNY Mellon Midcap Index Fund	IND	$3.4M	0.8%Prev: 0.8%	108,069 SH	Increased+4,251 SH
BNY Mellon Small Cap Stock Ind	IND	$513K	0.1%Prev: 0.1%	18,730 SH	Increased+1,276 SH
Boeing Co	COM	$1.1M	0.3%Prev: 0.3%	5,183 SH	Decreased-374 SH
Bristol-Myers Squibb Co	COM	$425K	0.1%Prev: 0.1%	7,378 SH	Increased-1,251 SH
Broadcom Inc	COM	$222K	0.0%	587 SH	New
Calamos Convertible & High Inc	CEF	$2.9M	0.7%Prev: 0.7%	212,775 SH	Increased-23,066 SH
Calamos Convertible Opp & Inc	CEF	$335K	0.1%Prev: 0.1%	24,961 SH	Increased-5,324 SH
Capital One Financial Corp	COM	$2.1M	0.5%Prev: 0.6%	10,510 SH	Decreased-836 SH
Carnival Corp LTD	COM	$440K	0.1%	15,385 SH	New
Carrier Global Corp	COM	$393K	0.1%Prev: 0.1%	5,355 SH	Decreased-370 SH
Caterpillar Inc	COM	$4.1M	0.9%Prev: 0.5%	3,824 SH	Increased-1,130 SH
Charles Schwab Corp	COM	$1.0M	0.2%Prev: 0.3%	10,987 SH	Decreased-569 SH
Chevron Corp	COM	$649K	0.1%Prev: 0.3%	3,916 SH	Decreased-4,498 SH
Chipotle Mexican Grill Inc	COM	$802K	0.2%	23,595 SH	New
Cincinnati Financial Corp	COM	$240K	0.1%Prev: 0.1%	1,297 SH	Increased-190 SH
Cisco Systems Inc	COM	$3.2M	0.7%Prev: 0.6%	26,985 SH	Increased-6,111 SH
Citigroup Inc	COM	$1.0M	0.2%Prev: 0.2%	7,334 SH	Increased-838 SH
Comcast Corp	COM	$617K	0.1%Prev: 0.3%	25,152 SH	Decreased-3,335 SH
Communication Services Sector	COM	$5.0M	1.1%Prev: 1.3%	46,557 SH	Increased+2,124 SH
Community Trust Bancorp Inc	COM	$432K	0.1%Prev: 0.1%	5,964 SH	Increased-862 SH
ConocoPhillips	COM	$893K	0.2%Prev: 0.2%	8,592 SH	Increased-727 SH
Consolidated Edison Inc	COM	$436K	0.1%Prev: 0.1%	3,941 SH	Increased-339 SH
Corning Inc	COM	$5.1M	1.1%Prev: 0.3%	19,920 SH	Increased-1,911 SH
Costco Wholesale Corp	COM	$1.1M	0.3%Prev: 0.1%	1,217 SH	Increased+967 SH
Cummins Inc	COM	$849K	0.2%Prev: 0.1%	1,190 SH	Increased-204 SH
CVS Health Corp	COM	$1.5M	0.3%Prev: 0.1%	14,153 SH	Increased+7,915 SH
Darden Restaurants Inc	COM	$340K	0.1%Prev: 0.1%	1,651 SH	Decreased-181 SH
Devon Energy Corporation	COM	$869K	0.2%Prev: 0.2%	21,026 SH	Increased-1,772 SH
Eaton Corp PLC	COM	$750K	0.2%Prev: 0.2%	1,761 SH	Increased-250 SH
Eli Lilly & Co	COM	$215K	0.0%	179 SH	New
Energy Select Sector SPDR ETF	COM	$3.9M	0.9%Prev: 0.8%	74,139 SH	Increased+39,645 SH
ExxonMobil Holdings Corporatio	COM	$1.9M	0.4%	13,568 SH	New
FedEx Corp	COM	$1.3M	0.3%Prev: 0.3%	4,065 SH	Increased-367 SH
FedEx Freight Holding Company	COM	$296K	0.1%	1,959 SH	New
Fidelity 500 Index	IND	$594K	0.1%Prev: 0.1%	2,273 SH	Increased-90 SH
Fidelity Mid Cap Index	IND	$230K	0.1%	5,412 SH	New
Fidelity New Markets Income	CEF	$586K	0.1%Prev: 0.1%	41,695 SH	Increased-591 SH
Fidelity Small Cap Index Premi	IND	$243K	0.1%	6,404 SH	New
Figma Inc	COM	$488K	0.1%	26,990 SH	New
First Trust Dow Jones Internet	COM	$1.9M	0.4%Prev: 0.5%	7,109 SH	Decreased-378 SH
Flowserve Corp	COM	$1.5M	0.3%Prev: 0.3%	19,885 SH	Increased+490 SH
General Motors Co	COM	$1.5M	0.3%Prev: 0.3%	19,198 SH	Increased-1,943 SH
Gentex Corp	COM	$538K	0.1%Prev: 0.1%	21,307 SH	Increased-1,658 SH
Global X US Infrastructure Dev	COM	$1.6M	0.4%Prev: 0.3%	27,653 SH	Increased-2,584 SH
Goldman Sachs ActiveBeta U.S.	ETF	$2.1M	0.5%Prev: 0.4%	15,144 SH	Increased+1,795 SH
Goldman Sachs Group Inc	COM	$2.1M	0.5%Prev: 0.4%	2,076 SH	Increased-165 SH
Health Care Select Sector SPDR	COM	$264K	0.1%Prev: 0.2%	1,663 SH	Decreased-3,375 SH
Healthpeak Properties Inc	COM	$426K	0.1%Prev: 0.1%	19,893 SH	Increased-1,917 SH
Hewlett Packard Enterprise	COM	$463K	0.1%Prev: 0.1%	10,267 SH	Increased-7,252 SH
Home Depot Inc	COM	$351K	0.1%Prev: 0.1%	995 SH	Decreased-103 SH
Hyster-Yale Materials Handling	COM	$208K	0.0%Prev: 0.2%	5,942 SH	Decreased-9,679 SH
Incyte Corp	COM	$2.7M	0.6%Prev: 0.5%	23,560 SH	Increased-2,231 SH
Industrial Select Sector SPDR	COM	$1.2M	0.3%Prev: 0.2%	6,229 SH	Increased+509 SH
Interactive Brokers Group Cl A	COM	$2.6M	0.6%Prev: 0.5%	29,467 SH	Increased-3,169 SH
International Business Machine	COM	$1.9M	0.4%Prev: 0.6%	6,855 SH	Decreased-1,061 SH
Invesco CEF Income Composite	CEF	$2.4M	0.5%Prev: 0.7%	119,249 SH	Decreased-18,268 SH
Invesco Dynamic Pharmaceutical	COM	$2.2M	0.5%Prev: 0.4%	18,231 SH	Increased-936 SH
Invesco KBW Bank ETF	COM	$1.0M	0.2%Prev: 0.2%	10,774 SH	Increased-1,019 SH
Invesco QQQ Trust Series 1	IND	$24.8M	5.6%Prev: 5.3%	33,624 SH	Increased-3,068 SH
Invesco S&P 500 Eq Weight Finc	COM	$930K	0.2%Prev: 0.3%	11,986 SH	Decreased-653 SH
Invesco S&P 500 Equal Weight E	IND	$16.9M	3.8%Prev: 4.1%	79,451 SH	Increased-5,979 SH
IQVIA Holdings Inc	COM	$1.3M	0.3%	6,565 SH	New
Iron Mountain Inc	COM	$3.5M	0.8%Prev: 0.8%	27,503 SH	Increased-2,731 SH
iShares DJ Select Dividend Ind	ETF	$9.2M	2.1%Prev: 2.3%	58,830 SH	Increased-7,005 SH
iShares IBOXX $ Investment Gra	ETF	$235K	0.1%Prev: 0.1%	2,153 SH	Decreased-155 SH
iShares IBOXX H/Y Corp Bond	CEF	$217K	0.0%Prev: 0.1%	2,712 SH	Decreased
iShares MSCI EAFE Index	ETF	$4.5M	1.0%Prev: 1.1%	43,336 SH	Increased-2,656 SH
iShares Russell 2000 Index Fun	IND	$8.6M	1.9%Prev: 1.8%	28,642 SH	Increased-3,318 SH
iShares Russell Microcap Index	IND	$7.7M	1.7%Prev: 1.4%	38,621 SH	Increased-2,685 SH
iShares S&P 500 Growth	ETF	$6.9M	1.6%Prev: 1.6%	50,187 SH	Increased-4,441 SH
iShares S&P 500 Index Fund	IND	$270K	0.1%Prev: 0.1%	361 SH	Increased-30 SH
iShares S&P 500 Value Index	ETF	$2.4M	0.5%Prev: 0.5%	10,353 SH	Increased-393 SH
iShares S&P Midcap 400	IND	$364K	0.1%Prev: 0.1%	4,718 SH	Increased-46 SH
iShares S&P Midcap 400 Growth	ETF	$3.7M	0.8%Prev: 0.8%	31,071 SH	Increased-994 SH
iShares S&P Midcap 400/BARRA V	ETF	$2.6M	0.6%Prev: 0.6%	17,720 SH	Increased-573 SH
iShares S&P Preferred Stock In	CEF	$2.3M	0.5%Prev: 0.7%	74,289 SH	Decreased-9,595 SH
iShares S&P Smallcap 600 Value	ETF	$1.1M	0.2%Prev: 0.2%	7,995 SH	Increased-255 SH
iShares S&P Smallcap 600/BARRA	ETF	$6.0M	1.3%Prev: 1.2%	33,603 SH	Increased-2,189 SH
iShares US Aerospace & Defense	COM	$2.4M	0.5%Prev: 0.5%	10,070 SH	Increased-686 SH
iShares US Healthcare Provider	COM	$853K	0.2%Prev: 0.2%	15,422 SH	Increased-431 SH
JetBlue Airways Corp	COM	$109K	0.0%Prev: 0.0%	19,000 SH	Increased-1,000 SH
Johnson & Johnson	COM	$3.3M	0.7%Prev: 0.6%	12,838 SH	Increased-1,140 SH
JP Morgan Chase & Co	COM	$4.6M	1.0%Prev: 1.2%	13,998 SH	Increased-1,417 SH
Lockheed Martin Corp	COM	$776K	0.2%Prev: 0.1%	1,523 SH	Increased+901 SH
Lowe's Cos Inc	COM	$1.5M	0.3%Prev: 0.3%	6,663 SH	Increased+2,100 SH
Marsh & McLennan Cos	COM	$1.3M	0.3%	7,754 SH	New
Materials Select Sector SPDR E	COM	$3.0M	0.7%Prev: 0.7%	58,646 SH	Increased+27,397 SH
Matrix Advisors Value ETF	ETF	$362K	0.1%Prev: 0.1%	2,672 SH	Increased
McDonald's Corp	COM	$814K	0.2%Prev: 0.3%	3,011 SH	Decreased-539 SH
Merck & Co Inc	COM	$391K	0.1%Prev: 0.1%	3,043 SH	Increased-195 SH
Meta Platforms Inc	COM	$2.3M	0.5%Prev: 0.8%	4,096 SH	Decreased-238 SH
MetLife Inc	COM	$2.3M	0.5%Prev: 0.6%	27,273 SH	Decreased-3,058 SH
Micron Technology Inc	COM	$271K	0.1%	235 SH	New
Microsoft Corp	COM	$10.3M	2.3%Prev: 3.9%	27,487 SH	Decreased-2,358 SH
MidCap Financial Investment Co	CEF	$103K	0.0%	10,183 SH	New
NewtekOne Inc	COM	$152K	0.0%	10,254 SH	New
Northern Trust Corp	COM	$515K	0.1%Prev: 0.1%	2,965 SH	Increased-378 SH
Nuveen AMT-Free Municipal Inco	CEF	$231K	0.1%Prev: 0.1%	19,710 SH	Increased+1,169 SH
Nuveen Floating Rate Income Fu	CE	$85K	0.0%	11,130 SH	New
Nuveen Municipal Value Fund	CE	$156K	0.0%Prev: 0.0%	16,877 SH	Increased+660 SH
Nvidia Corp	COM	$2.3M	0.5%Prev: 0.5%	11,459 SH	Increased-228 SH
NXP Semiconductors NV	COM	$771K	0.2%Prev: 0.2%	2,744 SH	Increased-751 SH
Occidental Petroleum Corp	COM	$269K	0.1%Prev: 0.1%	5,538 SH	Decreased-1,054 SH
Old Republic Intl Corp	COM	$1.8M	0.4%Prev: 0.5%	43,935 SH	Decreased-5,826 SH
Ollie's Bargain Outlet Holding	COM	$769K	0.2%Prev: 0.2%	10,002 SH	Decreased+3,689 SH
Oracle Corp	COM	$1.3M	0.3%Prev: 0.7%	8,665 SH	Decreased-3,819 SH
Oshkosh Corp	COM	$1.6M	0.4%Prev: 0.3%	10,385 SH	Increased-1,059 SH
Otis Worldwide Corp	COM	$554K	0.1%Prev: 0.2%	7,743 SH	Decreased-424 SH
Owens Corning Inc	COM	$1.3M	0.3%Prev: 0.1%	7,968 SH	Increased+5,290 SH
Paypal Holdings Inc	COM	$259K	0.1%Prev: 0.1%	5,989 SH	Decreased-1,515 SH
Pepsico Inc	COM	$1.1M	0.3%Prev: 0.4%	8,310 SH	Decreased-4,085 SH
Pfizer Inc	COM	$200K	0.0%Prev: 0.1%	8,310 SH	Decreased-5,649 SH
PNC Financial Services Group I	COM	$1.8M	0.4%Prev: 0.4%	7,209 SH	Increased-667 SH
Procter & Gamble Co	COM	$1.5M	0.3%Prev: 0.5%	10,546 SH	Decreased-312 SH
Qualcomm Inc	COM	$966K	0.2%Prev: 0.2%	5,227 SH	Increased-399 SH
Ralph Lauren Corp	COM	$350K	0.1%Prev: 0.1%	871 SH	Increased-123 SH
Royal Caribbean Cruises	COM	$968K	0.2%Prev: 0.3%	3,048 SH	Decreased-558 SH
RTX Corp	COM	$2.0M	0.5%	10,694 SH	New
S&P Global Inc	COM	$216K	0.0%Prev: 0.1%	530 SH	Decreased+7 SH
Saleforce.Com Inc	COM	$596K	0.1%	3,802 SH	New
Schlumberger Ltd	COM	$814K	0.2%Prev: 0.2%	17,513 SH	Increased-3,119 SH
Schwab S&P 500 Index Fund	IND	$10.7M	2.4%Prev: 2.4%	552,344 SH	Increased+455,359 SH
Schwab Small-Cap Index Fund	IND	$3.6M	0.8%Prev: 0.7%	73,962 SH	Increased-1,553 SH
Schwab U.S. Large-Cap Growth E	ETF	$884K	0.2%Prev: 0.2%	26,128 SH	Increased-339 SH
Schwab US Large-Cap ETF	ETF	$269K	0.1%Prev: 0.1%	9,140 SH	Decreased-3,903 SH
Schwab US Mid-Cap Index	IND	$921K	0.2%Prev: 0.2%	55,524 SH	Increased+45,755 SH
Seagate Technology PLC	COM	$6.0M	1.3%Prev: 0.3%	6,196 SH	Increased-722 SH
SEI Investments Co	COM	$1.1M	0.3%	12,691 SH	New
ServiceNow Inc	COM	$646K	0.1%	6,509 SH	New
Skyworks Solutions Inc	COM	$459K	0.1%Prev: 0.2%	6,775 SH	Decreased-945 SH
Snap-On Inc	COM	$237K	0.1%Prev: 0.1%	588 SH	Increased-133 SH
Southern Co	COM	$260K	0.1%	2,721 SH	New
SPDR Barclays Short-Term High	CEF	$1.7M	0.4%Prev: 0.5%	66,028 SH	Decreased-11,205 SH
SPDR Blackstone Senior Loan ET	ETF	$2.0M	0.5%Prev: 0.5%	49,908 SH	Increased+2,453 SH
SPDR Dow Jones Industrial Avg	IND	$747K	0.2%Prev: 0.2%	1,430 SH	Increased-109 SH
SPDR Portfolio S&P 500 High Di	ETF	$2.6M	0.6%Prev: 0.5%	54,123 SH	Increased+8,461 SH
SPDR S&P 500 ETF Trust	IND	$40.3M	9.1%Prev: 9.3%	54,001 SH	Increased-3,729 SH
SPDR S&P Dividend ETF	ETF	$3.4M	0.8%Prev: 0.9%	22,570 SH	Decreased-3,145 SH
SPDR S&P Intl Dividend ETF	ETF	$900K	0.2%Prev: 0.2%	19,591 SH	Decreased-2,916 SH
SPDR S&P MidCap 400 ETF Trust	IND	$12.2M	2.7%Prev: 2.8%	17,394 SH	Increased-1,317 SH
Starbucks Corp	COM	$1.1M	0.3%Prev: 0.3%	11,158 SH	Increased+321 SH
Stryker Corp	COM	$1.1M	0.2%Prev: 0.4%	3,371 SH	Decreased-276 SH
Synchrony Financial	COM	$2.6M	0.6%Prev: 0.7%	33,992 SH	Increased-3,496 SH
Sysco Corp	COM	$1.2M	0.3%Prev: 0.3%	13,807 SH	Decreased-2,272 SH
Tap Real Estate Technologies,	COM	$4	0.0%	20,000 SH	New
Tapestry Inc	COM	$3.2M	0.7%Prev: 0.6%	21,689 SH	Increased-4,752 SH
Targa Resources Corp	COM	$253K	0.1%	944 SH	New
Technology Select Sector SPDR	COM	$7.7M	1.7%Prev: 1.0%	40,322 SH	Increased+25,419 SH
Tesla Motors Inc	COM	$287K	0.1%Prev: 0.1%	682 SH	Increased+16 SH
Texas Instruments Inc	COM	$1.8M	0.4%Prev: 0.4%	6,133 SH	Increased-625 SH
Thermo Fisher Scientific Inc	COM	$1.1M	0.2%Prev: 0.2%	2,159 SH	Increased-193 SH
Uber Technologies Inc	COM	$607K	0.1%Prev: 0.2%	8,418 SH	Decreased-442 SH
United Rentals Inc	COM	$1.9M	0.4%Prev: 0.4%	1,697 SH	Increased-508 SH
Unum Group	COM	$686K	0.2%Prev: 0.2%	7,668 SH	Decreased-837 SH
Utilities Select Sector SPDR E	COM	$860K	0.2%Prev: 0.2%	18,959 SH	Increased+9,303 SH
Valero Energy Corp	COM	$204K	0.0%	783 SH	New
VanEck Morningstar Wide Moat E	ETF	$1.6M	0.4%Prev: 0.3%	15,013 SH	Increased+1,277 SH
VanEck Semiconductor	COM	$4.2M	0.9%Prev: 0.5%	6,355 SH	Increased-397 SH
Vanguard High Dividend Yield E	ETF	$6.2M	1.4%Prev: 1.6%	39,501 SH	Increased-6,164 SH
Vanguard Information Technolog	COM	$336K	0.1%Prev: 0.1%	2,811 SH	Increased+2,508 SH
Vanguard Telecommunication Ser	COM	$2.5M	0.6%Prev: 0.7%	13,381 SH	Decreased-1,388 SH
Vanguard Utilities ETF	COM	$2.4M	0.5%Prev: 0.6%	12,087 SH	Increased-1,178 SH
Vectors Oil Services ETF	COM	$855K	0.2%Prev: 0.1%	2,297 SH	Increased-129 SH
Veeco Instruments Inc	COM	$1.3M	0.3%Prev: 0.2%	17,210 SH	Increased-18,275 SH
Verizon Communications Inc	COM	$457K	0.1%Prev: 0.1%	10,798 SH	Decreased-604 SH
VICI Properties Inc	COM	$286K	0.1%Prev: 0.2%	10,783 SH	Decreased-16,637 SH
Visa Inc	COM	$1.8M	0.4%Prev: 0.5%	5,161 SH	Decreased-360 SH
Wal-Mart Stores Inc	COM	$4.6M	1.0%Prev: 1.1%	40,379 SH	Increased-4,422 SH
Walt Disney Co	COM	$1.7M	0.4%Prev: 0.6%	17,488 SH	Decreased-1,486 SH
Waste Management Inc	COM	$380K	0.1%Prev: 0.1%	1,707 SH	Decreased-170 SH
Wells Fargo & Co	COM	$899K	0.2%Prev: 0.2%	10,884 SH	Decreased-402 SH

Sold (vs prior filing)

Acco Brands Corp — $43K
Barings Corporate Investors — $220K
Carnival Cruise Lines Inc Cl A — $520K
Cass Information Systems Inc — $202K
Charles River Laboratories — $652K
Chicago Atlantic Real Estate — $157K
Church & Dwight — $645K
Cigna Corp — $2.0M
CME Group Inc — $240K
Consumer Discr Select Sector S — $653K
Enterprise Prods Partners LP — $223K
Exxon Mobil Corp — $2.0M
FactSet Research Systems Inc — $240K
Futuris Company — $785
General Electric Co — $250K
General Mills Inc — $1.4M
GSK plc — $483K
Humbl Inc — $6
Illinois Tool Works Inc — $934K
Intuitive Surgical Inc — $215K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001287618-26-000001	$416.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001287618-25-000009	$412.4M	View
Aug 7, 2026	Q2 2026