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Holdings (Monthly) Guide ↗

BNY Mellon Equity Income Fund

· BNY Mellon Investment Funds III
Monthly Holdings $2.3B AUM 116 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA May 2026 803,291 $169.6M 7.24% EC
2 APPLE INC AAPL May 2026 465,641 $145.3M 6.20% EC
3 BROADCOM INC AVGO May 2026 277,262 $123.9M 5.29% EC
4 MICROSOFT CORP MSFT May 2026 235,828 $106.2M 4.53% EC
5 AMAZON.COM INC AMZN May 2026 302,466 $81.9M 3.49% EC
6 ALPHABET INC GOOGL May 2026 194,979 $74.2M 3.16% EC
7 JP MORGAN CHASE & COMPANY JPM May 2026 200,507 $60.0M 2.56% EC
8 ALPHABET INC GOOG May 2026 153,682 $57.9M 2.47% EC
9 VERIZON COMMUNICATIONS INC VZ May 2026 1,102,679 $52.7M 2.25% EC
10 SEAGATE TECHNOLOGY HOLDINGS PLC STX May 2026 59,647 $52.5M 2.24% EC
11 PHILIP MORRIS INTERNATIONAL INC PM May 2026 293,446 $52.1M 2.22% EC
12 ALTRIA GROUP INC MO May 2026 733,696 $51.1M 2.18% EC
13 QUALCOMM INC QCOM May 2026 191,564 $48.1M 2.05% EC
14 META PLATFORMS INC META May 2026 72,027 $45.6M 1.94% EC
15 CISCO SYSTEMS INC CSCO May 2026 362,827 $43.7M 1.86% EC
16 ASSURANT INC AIZ May 2026 151,837 $37.8M 1.61% EC
17 TEXAS INSTRUMENTS INC TXN May 2026 123,536 $37.8M 1.61% EC
18 GOLDMAN SACHS GROUP INC (THE) GS May 2026 36,377 $37.3M 1.59% EC
19 BRISTOL-MYERS SQUIBB COMPANY BMY May 2026 612,771 $35.0M 1.50% EC
20 AT&T INC T May 2026 1,333,879 $33.1M 1.41% EC
21 JOHNSON & JOHNSON JNJ May 2026 146,642 $33.0M 1.41% EC
22 PHILLIPS 66 PSX May 2026 164,451 $28.9M 1.23% EC
23 SKYWORKS SOLUTIONS INC SWKS May 2026 355,532 $27.7M 1.18% EC
24 MEDTRONIC PLC MDT May 2026 369,198 $27.3M 1.16% EC
25 TESLA INC TSLA May 2026 62,455 $27.2M 1.16% EC
26 STATE STREET CORP STT May 2026 152,280 $23.7M 1.01% EC
27 ALLSTATE CORP (THE) ALL May 2026 105,555 $21.8M 0.93% EC
28 DARDEN RESTAURANTS INC DRI May 2026 104,752 $21.4M 0.91% EC
29 GILEAD SCIENCES INC GILD May 2026 154,297 $20.7M 0.89% EC
30 EXXON MOBIL CORP XOM May 2026 137,158 $19.9M 0.85% EC
31 CUMMINS INC CMI May 2026 30,733 $19.9M 0.85% EC
32 MORGAN STANLEY MS May 2026 92,600 $19.3M 0.82% EC
33 LOCKHEED MARTIN CORP LMT May 2026 36,014 $19.1M 0.82% EC
34 VALERO ENERGY CORP VLO May 2026 76,385 $18.7M 0.80% EC
35 BANK OF AMERICA CORP BAC May 2026 357,307 $18.4M 0.79% EC
36 JOHNSON CONTROLS INTERNATIONAL PLC JCI May 2026 136,551 $18.3M 0.78% EC
37 LYONDELLBASELL INDUSTRIES NV LYB May 2026 262,928 $17.5M 0.75% EC
38 EDISON INTERNATIONAL EIX May 2026 245,657 $17.2M 0.73% EC
39 LAM RESEARCH CORP LRCX May 2026 53,483 $17.0M 0.73% EC
40 MICRON TECHNOLOGY INC MU May 2026 15,400 $15.0M 0.64% EC
41 UNITEDHEALTH GROUP INC UNH May 2026 39,129 $14.9M 0.64% EC
42 HONEYWELL INTERNATIONAL INC HON May 2026 59,190 $14.1M 0.60% EC
43 HASBRO INC HAS May 2026 162,148 $14.0M 0.60% EC
44 PFIZER INC PFE May 2026 533,636 $14.0M 0.60% EC
45 EXELON CORP EXC May 2026 304,582 $13.9M 0.59% EC
46 ADVANCED MICRO DEVICES INC AMD May 2026 26,100 $13.5M 0.57% EC
47 NETAPP INC NTAP May 2026 76,704 $13.4M 0.57% EC
48 HOWMET AEROSPACE INC HWM May 2026 50,314 $13.0M 0.55% EC
49 Dreyfus Institutional Preferred Money Market Funds 26200T208 May 2026 12,867,995 $12.9M 0.55% STIV
50 HERSHEY COMPANY (THE) HSY May 2026 66,205 $12.8M 0.55% EC
51 CITIGROUP INC C May 2026 93,984 $11.8M 0.50% EC
52 CF INDUSTRIES HOLDINGS INC CF May 2026 100,230 $11.3M 0.48% EC
53 T. ROWE PRICE GROUP INC TROW May 2026 105,559 $11.0M 0.47% EC
54 CONSTELLATION ENERGY CORP CEG May 2026 38,180 $11.0M 0.47% EC
55 PNC FINANCIAL SERVICES GROUP INC (THE) PNC May 2026 47,850 $10.6M 0.45% EC
56 LAS VEGAS SANDS CORP LVS May 2026 207,110 $10.5M 0.45% EC
57 RTX CORP RTX May 2026 57,600 $10.3M 0.44% EC
58 SIMON PROPERTY GROUP INC SPG May 2026 49,403 $10.1M 0.43% EC
59 PPG INDUSTRIES INC PPG May 2026 87,850 $9.9M 0.42% EC
60 PACKAGING CORP OF AMERICA PKG May 2026 45,338 $9.9M 0.42% EC
61 PEPSICO INC PEP May 2026 68,674 $9.9M 0.42% EC
62 PAYCHEX INC PAYX May 2026 99,775 $9.7M 0.41% EC
63 RALPH LAUREN CORP RL May 2026 26,488 $9.6M 0.41% EC
64 AMERICAN ELECTRIC POWER COMPANY INC AEP May 2026 75,415 $9.6M 0.41% EC
65 APA CORP APA May 2026 255,792 $9.3M 0.40% EC
66 AMGEN INC AMGN May 2026 27,520 $9.3M 0.40% EC
67 ANALOG DEVICES INC ADI May 2026 22,009 $9.1M 0.39% EC
68 CHEVRON CORP CVX May 2026 48,323 $8.8M 0.38% EC
69 NETFLIX INC NFLX May 2026 102,317 $8.8M 0.38% EC
70 NEWMONT CORP NEM May 2026 78,124 $8.6M 0.37% EC
71 ILLINOIS TOOL WORKS INC ITW May 2026 34,056 $8.4M 0.36% EC
72 FIRST HORIZON CORP FHN May 2026 341,646 $8.3M 0.35% EC
73 US BANCORP USB May 2026 150,037 $8.2M 0.35% EC
74 KINDER MORGAN INC KMI May 2026 256,345 $8.0M 0.34% EC
75 BEST BUY CO INC BBY May 2026 100,534 $7.8M 0.33% EC
76 COMCAST CORP CMCSA May 2026 308,670 $7.7M 0.33% EC
77 CORNING INC GLW May 2026 42,304 $7.7M 0.33% EC
78 CONOCOPHILLIPS COP May 2026 64,167 $7.3M 0.31% EC
79 WALMART INC WMT May 2026 62,867 $7.3M 0.31% EC
80 INTERNATIONAL BUSINESS MACHINES CORP IBM May 2026 23,700 $7.1M 0.30% EC
81 REGIONS FINANCIAL CORP RF May 2026 246,862 $6.9M 0.29% EC
82 HOST HOTELS & RESORTS INC HST May 2026 282,783 $6.5M 0.28% EC
83 BLACKROCK INC BLK May 2026 5,703 $6.0M 0.25% EC
84 DOMINION ENERGY INC D May 2026 84,936 $5.7M 0.24% EC
85 INTEL CORP INTC May 2026 49,400 $5.7M 0.24% EC
86 FEDEX CORP FDX May 2026 13,620 $5.6M 0.24% EC
87 CMS ENERGY CORP CMS May 2026 75,820 $5.5M 0.23% EC
88 CITIZENS FINANCIAL GROUP INC CFG May 2026 87,938 $5.5M 0.23% EC
89 ELI LILLY & COMPANY LLY May 2026 4,935 $5.5M 0.23% EC
90 MERCK & COMPANY INC MRK May 2026 45,555 $5.4M 0.23% EC
91 CH ROBINSON WORLDWIDE INC CHRW May 2026 28,424 $5.1M 0.22% EC
92 TYSON FOODS INC TSN May 2026 83,140 $5.1M 0.22% EC
93 CINCINNATI FINANCIAL CORP CINF May 2026 30,990 $4.9M 0.21% EC
94 AVERY DENNISON CORP AVY May 2026 29,805 $4.7M 0.20% EC
95 FRANKLIN RESOURCES INC BEN May 2026 151,000 $4.7M 0.20% EC
96 TE CONNECTIVITY PLC TEL May 2026 21,800 $4.7M 0.20% EC
97 ARCHER DANIELS MIDLAND COMPANY ADM May 2026 57,802 $4.6M 0.20% EC
98 MASCO CORP MAS May 2026 65,101 $4.6M 0.20% EC
99 NRG ENERGY INC NRG May 2026 34,078 $4.6M 0.19% EC
100 INTERNATIONAL PAPER COMPANY IP May 2026 136,157 $4.6M 0.19% EC
101 SLB LTD SLB May 2026 80,545 $4.4M 0.19% EC
102 BXP INC BXP May 2026 72,002 $4.3M 0.18% EC
103 A.O. SMITH CORP AOS May 2026 73,833 $4.2M 0.18% EC
104 ESSEX PROPERTY TRUST INC ESS May 2026 13,454 $3.7M 0.16% EC
105 FIRSTENERGY CORP FE May 2026 76,421 $3.5M 0.15% EC
106 DOLBY LABORATORIES INC DLB May 2026 63,060 $3.5M 0.15% EC
107 CONSOLIDATED EDISON INC ED May 2026 32,419 $3.4M 0.15% EC
108 AVALONBAY COMMUNITIES INC AVB May 2026 17,283 $3.2M 0.13% EC
109 EQUITY RESIDENTIAL EQR May 2026 43,722 $2.9M 0.12% EC
110 ZOETIS INC ZTS May 2026 34,148 $2.7M 0.11% EC
111 TARGET CORP TGT May 2026 20,385 $2.6M 0.11% EC
112 CONAGRA BRANDS INC CAG May 2026 186,193 $2.5M 0.11% EC
113 NORTHERN TRUST CORP NTRS May 2026 14,014 $2.3M 0.10% EC
114 VICI PROPERTIES INC VICI May 2026 70,817 $2.0M 0.09% EC
115 WESTERN UNION COMPANY (THE) WU May 2026 122,476 $996K 0.04% EC
116 VERSANT MEDIA GROUP INC VSNTV May 2026 12,346 $533K 0.02% EC