Holdings (Monthly)
Guide ↗
BNY Mellon Dynamic Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 1,379,225 | +230,416 | $412.8M | +19.7% | 3.41% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 1,480,295 | +537,739 | $400.6M | +102.4% | 3.31% | EC |
| 3 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 1,000,662 | +208,479 | $380.6M | +63.8% | 3.14% | EC |
| 4 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 2,939,427 | -1,335,105 | $354.0M | +4.2% | 2.92% | EC |
| 5 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 740,073 | -35,529 | $333.1M | +15.3% | 2.75% | EC |
| 6 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 665,831 | -104,114 | $315.9M | -18.7% | 2.61% | EC |
| 7 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 1,349,916 | +24,675 | $304.2M | -7.6% | 2.51% | EC |
| 8 | ASSURANT INC | AIZ | Feb 2026 | 1,218,462 | -98,377 | $303.2M | +0.3% | 2.50% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 971,458 | -211,807 | $297.0M | +18.3% | 2.45% | EC |
| 10 | SLB LTD | SLB | Feb 2026 | 5,150,883 | +2,377,712 | $281.0M | +97.4% | 2.32% | EC |
| 11 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 3,084,795 | +893,932 | $278.0M | +28.0% | 2.29% | EC |
| 12 | ALPHABET INC | GOOGL | Feb 2026 | 729,799 | +257 | $277.6M | +22.0% | 2.29% | EC |
| 13 | DELTA AIR LINES INC | DAL | Feb 2026 | 2,834,744 | +1,055,610 | $233.8M | +100.0% | 1.93% | EC |
| 14 | NEWMONT CORP | NEM | Feb 2026 | 1,942,083 | +876,909 | $213.3M | +54.0% | 1.76% | EC |
| 15 | MORGAN STANLEY | MS | Feb 2026 | 1,005,714 | -69,293 | $209.2M | +16.9% | 1.73% | EC |
| 16 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 527,794 | +52,158 | $207.5M | +36.3% | 1.71% | EC |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 389,099 | +91,613 | $191.6M | +23.6% | 1.58% | EC |
| 18 | CITIGROUP INC | C | Feb 2026 | 1,493,129 | -39,652 | $188.0M | +11.3% | 1.55% | EC |
| 19 | OMNICOM GROUP INC | OMC | Feb 2026 | 2,506,490 | -135,218 | $182.2M | -19.1% | 1.50% | EC |
| 20 | INTEL CORP | INTC | Feb 2026 | 1,577,998 | +556 | $181.0M | +151.5% | 1.49% | EC |
| 21 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 809,249 | +316,263 | $177.2M | +54.8% | 1.46% | EC |
| 22 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 3,403,162 | -275,394 | $169.9M | -6.6% | 1.40% | EC |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 562,231 | +233,731 | $167.4M | +112.2% | 1.38% | EC |
| 24 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 1,548,286 | +358,504 | $157.7M | +25.0% | 1.30% | EC |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 882,444 | NEW | $156.5M | — | 1.29% | EC |
| 26 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 630,763 | -55,082 | $150.0M | -10.2% | 1.24% | EC |
| 27 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 142,323 | +39,604 | $146.0M | +65.3% | 1.20% | EC |
| 28 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 2,218,915 | +843,653 | $145.8M | +55.7% | 1.20% | EC |
| 29 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 580,178 | -182,726 | $144.3M | -4.6% | 1.19% | EC |
| 30 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 5,852,731 | +447,882 | $143.5M | +8.2% | 1.18% | EC |
| 31 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 455,513 | -163,327 | $142.0M | -31.6% | 1.17% | EC |
| 32 | CRH PLC | CRH | Feb 2026 | 1,273,932 | NEW | $138.6M | — | 1.14% | EC |
| 33 | PFIZER INC | PFE | Feb 2026 | 5,086,937 | +1,170,823 | $133.2M | +23.0% | 1.10% | EC |
| 34 | CONOCOPHILLIPS | COP | May 2026 | 1,155,077 | NEW | $131.7M | — | 1.09% | EC |
| 35 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 242,327 | -14,267 | $125.1M | +143.4% | 1.03% | EC |
| 36 | AON PLC | AON | Feb 2026 | 391,546 | NEW | $123.8M | — | 1.02% | EC |
| 37 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 1,659,974 | +585 | $123.2M | -7.7% | 1.02% | EC |
| 38 | GILEAD SCIENCES INC | GILD | Feb 2026 | 907,000 | +231,384 | $121.9M | +21.2% | 1.01% | EC |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 794,855 | -405,034 | $118.9M | +0.7% | 0.98% | EC |
| 40 | CSX CORP | CSX | Feb 2026 | 2,615,929 | -2,075,622 | $118.4M | -40.9% | 0.98% | EC |
| 41 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 549,060 | +46,705 | $117.7M | -11.4% | 0.97% | EC |
| 42 | MARVELL TECHNOLOGY INC | MRVL | May 2026 | 568,166 | NEW | $116.5M | — | 0.96% | EC |
| 43 | FIRST HORIZON CORP | FHN | Feb 2026 | 4,797,311 | +1,690 | $116.2M | +1.9% | 0.96% | EC |
| 44 | COCA-COLA COMPANY (THE) | KO | May 2026 | 1,462,545 | NEW | $115.6M | — | 0.95% | EC |
| 45 | PHILLIPS 66 | PSX | Feb 2026 | 654,776 | +129,618 | $115.2M | +42.1% | 0.95% | EC |
| 46 | AT&T INC | T | Feb 2026 | 4,585,362 | +26,690 | $113.7M | -10.9% | 0.94% | EC |
| 47 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 1,950,476 | -2,576 | $111.5M | -8.4% | 0.92% | EC |
| 48 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 1,362,953 | -132,452 | $110.7M | +10.7% | 0.91% | EC |
| 49 | DEERE & COMPANY | DE | May 2026 | 196,542 | NEW | $106.6M | — | 0.88% | EC |
| 50 | TARGET CORP | TGT | May 2026 | 838,421 | NEW | $106.5M | — | 0.88% | EC |
| 51 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 2,129,259 | -3,488 | $102.7M | -2.4% | 0.85% | EC |
| 52 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 1,781,828 | NEW | $100.9M | — | 0.83% | EC |
| 53 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 516,058 | -137,163 | $98.8M | -13.1% | 0.82% | EC |
| 54 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 1,100,861 | -20,394 | $97.9M | -20.2% | 0.81% | EC |
| 55 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 335,891 | +47,608 | $96.7M | +1.6% | 0.80% | EC |
| 56 | REGAL REXNORD CORP | RRX | May 2026 | 477,663 | NEW | $96.4M | — | 0.80% | EC |
| 57 | FEDEX CORP | FDX | Feb 2026 | 232,709 | -63,881 | $95.8M | -16.5% | 0.79% | EC |
| 58 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 1,087,365 | -64,166 | $94.0M | -5.6% | 0.78% | EC |
| 59 | FORD MOTOR CO | F | Feb 2026 | 5,356,982 | +1,817,531 | $93.4M | +87.3% | 0.77% | EC |
| 60 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 1,108,062 | +484,172 | $92.2M | +87.8% | 0.76% | EC |
| 61 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 490,145 | +84,645 | $92.1M | +16.1% | 0.76% | EC |
| 62 | CUMMINS INC | CMI | May 2026 | 133,277 | NEW | $86.2M | — | 0.71% | EC |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 259,455 | -447,279 | $81.8M | -68.3% | 0.67% | EC |
| 64 | NRG ENERGY INC | NRG | May 2026 | 593,697 | NEW | $79.6M | — | 0.66% | EC |
| 65 | QUALCOMM INC | QCOM | May 2026 | 307,746 | NEW | $77.3M | — | 0.64% | EC |
| 66 | CARRIER GLOBAL CORP | CARR | May 2026 | 1,173,496 | NEW | $75.0M | — | 0.62% | EC |
| 67 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 1,273,889 | -43,996 | $71.1M | -19.0% | 0.59% | EC |
| 68 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 205,790 | -65,222 | $71.0M | -33.7% | 0.59% | EC |
| 69 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 296,043 | NEW | $70.0M | — | 0.58% | EC |
| 70 | WESTERN DIGITAL CORP | WDC | May 2026 | 131,764 | NEW | $70.0M | — | 0.58% | EC |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 79,393 | NEW | $69.8M | — | 0.58% | EC |
| 72 | HUBBELL INC | HUBB | Feb 2026 | 146,463 | -96,283 | $69.4M | -44.1% | 0.57% | EC |
| 73 | EQT CORP | EQT | Feb 2026 | 1,195,416 | -6,950 | $65.7M | -11.1% | 0.54% | EC |
| 74 | DOVER CORP | DOV | Feb 2026 | 307,873 | -102,872 | $65.1M | -29.7% | 0.54% | EC |
| 75 | META PLATFORMS INC | META | Feb 2026 | 102,775 | -37,904 | $65.0M | -28.7% | 0.54% | EC |
| 76 | MEDTRONIC PLC | MDT | Feb 2026 | 859,092 | NEW | $63.4M | — | 0.52% | EC |
| 77 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 280,153 | +99 | $63.3M | -13.3% | 0.52% | EC |
| 78 | VERALTO CORP | VLTO | Feb 2026 | 769,075 | +139,720 | $63.2M | +3.1% | 0.52% | EC |
| 79 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 497,398 | -198,561 | $63.2M | -35.5% | 0.52% | EC |
| 80 | RTX CORP | RTX | May 2026 | 346,083 | NEW | $62.2M | — | 0.51% | EC |
| 81 | ALCON AG | ALC | Feb 2026 | 933,190 | NEW | $61.9M | — | 0.51% | EC |
| 82 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 57,272,729 | +26,502,454 | $57.3M | +86.1% | 0.47% | STIV |
| 83 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 1,017,693 | -1,288 | $51.5M | -11.0% | 0.42% | EC |
| 84 | ECHOSTAR CORP | SATS | May 2026 | 215,857 | NEW | $27.9M | — | 0.23% | EC |
| 85 | CME GROUP INC | CME | Feb 2026 | 30,497 | -239,073 | $8.3M | -90.3% | 0.07% | EC |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 2,250,488 | SOLD | $343.2M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 3,304,219 | SOLD | $164.6M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 1,430,165 | SOLD | $136.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 2,613,757 | SOLD | $131.1M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 150,699 | SOLD | $111.9M | — | — | — |
| ✕ | Permian Resources Corp | 71424F105 | — | 5,968,038 | SOLD | $109.2M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 507,276 | SOLD | $103.8M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 2,123,398 | SOLD | $92.5M | — | — | — |
| ✕ | Emerson Electric Co. | 291011104 | — | 579,658 | SOLD | $87.4M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 621,130 | SOLD | $67.0M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 225,395 | SOLD | $59.2M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 229,323 | SOLD | $48.3M | — | — | — |