Holdings (Monthly)
Guide ↗
BNY Mellon Dynamic Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 769,945 | $388.8M | 3.44% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Feb 2026 | 1,148,809 | $345.0M | 3.05% | EC |
| 3 | Exxon Mobil Corp. | XOM | Feb 2026 | 2,250,488 | $343.2M | 3.03% | EC |
| 4 | Cisco Systems, Inc. | CSCO | Feb 2026 | 4,274,532 | $339.7M | 3.00% | EC |
| 5 | Johnson & Johnson | JNJ | Feb 2026 | 1,325,241 | $329.2M | 2.91% | EC |
| 6 | Assurant Inc. | AIZ | Feb 2026 | 1,316,839 | $302.3M | 2.67% | EC |
| 7 | Applied Materials Inc. | AMAT | Feb 2026 | 775,602 | $288.8M | 2.55% | EC |
| 8 | L3 Harris Technologies Inc | LHX | Feb 2026 | 706,734 | $257.6M | 2.28% | EC |
| 9 | Texas Instruments Inc. | TXN | Feb 2026 | 1,183,265 | $251.0M | 2.22% | EC |
| 10 | UnitedHealth Group Inc. | UNH | Feb 2026 | 792,183 | $232.3M | 2.05% | EC |
| 11 | Alphabet Inc. | GOOGL | Feb 2026 | 729,542 | $227.4M | 2.01% | EC |
| 12 | Omnicom Group Inc | OMC | Feb 2026 | 2,641,708 | $225.3M | 1.99% | EC |
| 13 | Colgate-Palmolive Co. | CL | Feb 2026 | 2,190,863 | $217.2M | 1.92% | EC |
| 14 | Aon PLC | AON | Feb 2026 | 618,840 | $207.6M | 1.83% | EC |
| 15 | CSX Corporation | CSX | Feb 2026 | 4,691,551 | $200.3M | 1.77% | EC |
| 16 | Amazon.com, Inc. | AMZN | Feb 2026 | 942,556 | $197.9M | 1.75% | EC |
| 17 | Fifth Third Bancorp | FITB | Feb 2026 | 3,678,556 | $182.0M | 1.61% | EC |
| 18 | Morgan Stanley | MS | Feb 2026 | 1,075,007 | $179.0M | 1.58% | EC |
| 19 | Citigroup Inc. | C | Feb 2026 | 1,532,781 | $168.9M | 1.49% | EC |
| 20 | Honeywell International Inc. | HON | Feb 2026 | 685,845 | $167.1M | 1.48% | EC |
| 21 | Bank of America Corp. | BAC | Feb 2026 | 3,304,219 | $164.6M | 1.46% | EC |
| 22 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 297,486 | $155.0M | 1.37% | EC |
| 23 | Elevance Health Inc. | ELV | Feb 2026 | 475,636 | $152.2M | 1.35% | EC |
| 24 | Marathon Petroleum Corp. | MPC | Feb 2026 | 762,904 | $151.2M | 1.34% | EC |
| 25 | SLB LTD | SLB | Feb 2026 | 2,773,171 | $142.4M | 1.26% | EC |
| 26 | Newmont Corporation | NEM | Feb 2026 | 1,065,174 | $138.5M | 1.22% | EC |
| 27 | The Charles Schwab Corporation | SCHW | Feb 2026 | 1,430,165 | $136.2M | 1.20% | EC |
| 28 | American International Group Inc. | AIG | Feb 2026 | 1,659,389 | $133.6M | 1.18% | EC |
| 29 | Lowes Companies, Inc. | LOW | Feb 2026 | 502,355 | $132.9M | 1.17% | EC |
| 30 | Weyerhaeuser Company | WY | Feb 2026 | 5,404,849 | $132.6M | 1.17% | EC |
| 31 | Medtronic PLC | MDT | Feb 2026 | 1,352,137 | $132.0M | 1.17% | EC |
| 32 | Verizon Communications Inc. | VZ | Feb 2026 | 2,613,757 | $131.1M | 1.16% | EC |
| 33 | AT&T Inc | T | Feb 2026 | 4,558,672 | $127.7M | 1.13% | EC |
| 34 | Chubb Ltd. | CB | Feb 2026 | 373,345 | $127.3M | 1.12% | EC |
| 35 | Walt Disney Company | DIS | Feb 2026 | 1,189,782 | $126.2M | 1.11% | EC |
| 36 | Hubbell Incorporated | HUBB | Feb 2026 | 242,746 | $124.2M | 1.10% | EC |
| 37 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 1,121,255 | $122.7M | 1.08% | EC |
| 38 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 1,953,052 | $121.8M | 1.08% | EC |
| 39 | Akamai Technologies, Inc. | AKAM | Feb 2026 | 1,199,889 | $118.1M | 1.04% | EC |
| 40 | Delta Air Lines Inc. | DAL | Feb 2026 | 1,779,134 | $116.9M | 1.03% | EC |
| 41 | FedEx Corporation | FDX | Feb 2026 | 296,590 | $114.8M | 1.01% | EC |
| 42 | Packaging Corporation of America | PKG | Feb 2026 | 492,986 | $114.4M | 1.01% | EC |
| 43 | First Horizon Corporation | FHN | Feb 2026 | 4,795,621 | $114.1M | 1.01% | EC |
| 44 | Diamondback Energy Inc | FANG | Feb 2026 | 653,221 | $113.7M | 1.00% | EC |
| 45 | CRH PLC | CRH | Feb 2026 | 937,994 | $112.5M | 0.99% | EC |
| 46 | Caterpillar Inc | CAT | Feb 2026 | 150,699 | $111.9M | 0.99% | EC |
| 47 | Permian Resources Corp | PR | Feb 2026 | 5,968,038 | $109.2M | 0.96% | EC |
| 48 | Pfizer Inc. | PFE | Feb 2026 | 3,916,114 | $108.3M | 0.96% | EC |
| 49 | Carlisle Companies Inc. | CSL | Feb 2026 | 271,012 | $107.0M | 0.95% | EC |
| 50 | Truist Financial Corp. | TFC | Feb 2026 | 2,132,747 | $105.2M | 0.93% | EC |
| 51 | Valero Energy Corp. | VLO | Feb 2026 | 507,276 | $103.8M | 0.92% | EC |
| 52 | Gilead Sciences Inc. | GILD | Feb 2026 | 675,616 | $100.6M | 0.89% | EC |
| 53 | Voya Financial Inc | VOYA | Feb 2026 | 1,495,405 | $100.0M | 0.88% | EC |
| 54 | Edwards Lifesciences Corporation | EW | Feb 2026 | 1,151,531 | $99.6M | 0.88% | EC |
| 55 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 695,959 | $98.0M | 0.87% | EC |
| 56 | Constellation Energy Corp. | CEG | Feb 2026 | 288,283 | $95.1M | 0.84% | EC |
| 57 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 1,375,262 | $93.6M | 0.83% | EC |
| 58 | Dover Corporation | DOV | Feb 2026 | 410,745 | $92.6M | 0.82% | EC |
| 59 | International Paper Co. | IP | Feb 2026 | 2,123,398 | $92.5M | 0.82% | EC |
| 60 | Meta Platforms Inc | META | Feb 2026 | 140,679 | $91.2M | 0.81% | EC |
| 61 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 102,719 | $88.3M | 0.78% | EC |
| 62 | Dolby Laboratories Inc. | DLB | Feb 2026 | 1,317,885 | $87.7M | 0.78% | EC |
| 63 | Emerson Electric Co. | EMR | Feb 2026 | 579,658 | $87.4M | 0.77% | EC |
| 64 | CME Group Inc. | CME | Feb 2026 | 269,570 | $86.1M | 0.76% | EC |
| 65 | Alcon AG | ALC | Feb 2026 | 934,683 | $81.5M | 0.72% | EC |
| 66 | Phillips 66 | PSX | Feb 2026 | 525,158 | $81.0M | 0.72% | EC |
| 67 | Capital One Financial Corp. | COF | Feb 2026 | 405,500 | $79.3M | 0.70% | EC |
| 68 | International Business Machines Corp. | IBM | Feb 2026 | 328,500 | $78.9M | 0.70% | EC |
| 69 | EQT Corporation | EQT | Feb 2026 | 1,202,366 | $73.8M | 0.65% | EC |
| 70 | Ferguson Enterprises Inc | FERG | Feb 2026 | 280,054 | $73.0M | 0.65% | EC |
| 71 | Intel Corporation | INTC | Feb 2026 | 1,577,442 | $71.9M | 0.64% | EC |
| 72 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 360,058 | $68.4M | 0.60% | EC |
| 73 | Expand Energy Corp. | CHK | Feb 2026 | 621,130 | $67.0M | 0.59% | EC |
| 74 | Veralto Corp. | VLTO | Feb 2026 | 629,355 | $61.3M | 0.54% | EC |
| 75 | Howmet Aerospace Inc | HWM | Feb 2026 | 225,395 | $59.2M | 0.52% | EC |
| 76 | Las Vegas Sands Corp | LVS | Feb 2026 | 1,018,981 | $57.8M | 0.51% | EC |
| 77 | TE Connectivity PLC | TEL | Feb 2026 | 241,769 | $55.6M | 0.49% | EC |
| 78 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 256,594 | $51.4M | 0.45% | EC |
| 79 | Ford Motor Company | F | Feb 2026 | 3,539,451 | $49.9M | 0.44% | EC |
| 80 | General Motors Company | GM | Feb 2026 | 623,890 | $49.1M | 0.43% | EC |
| 81 | Danaher Corporation | DHR | Feb 2026 | 229,323 | $48.3M | 0.43% | EC |
| 82 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 30,770,275 | $30.8M | 0.27% | STIV |
| 83 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 30,681,720 | $30.7M | 0.27% | STIV |