Holdings of BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 335.8M $ including 332.5M $ in equities, 99.0 %
- Positions
- 49 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,750 | 32.4M $ | 9.64 % |
| 2 | Apple Inc | 76,738 | 22.2M $ | 6.61 % |
| 3 | Alphabet Inc | 53,789 | 19.2M $ | 5.72 % |
| 4 | Microsoft Corp | 47,912 | 17.9M $ | 5.32 % |
| 5 | Amazon.com Inc | 61,343 | 14.6M $ | 4.35 % |
| 6 | Micron Technology Inc | 9,781 | 11.3M $ | 3.36 % |
| 7 | JPMorgan Chase & Co | 29,057 | 9.5M $ | 2.83 % |
| 8 | GE VERNOVA INC | 7,646 | 9M $ | 2.68 % |
| 9 | Texas Instruments Inc | 28,163 | 8.4M $ | 2.50 % |
| 10 | Goldman Sachs Group Inc/The | 8,018 | 8.1M $ | 2.41 % |
| 11 | Costco Wholesale Corp | 7,994 | 7.5M $ | 2.23 % |
| 12 | UnitedHealth Group Inc | 17,341 | 7.2M $ | 2.15 % |
| 13 | WESTERN DIGITAL CORP | 10,887 | 7M $ | 2.07 % |
| 14 | Howmet Aerospace Inc | 25,691 | 6.9M $ | 2.06 % |
| 15 | Walmart Inc | 59,737 | 6.8M $ | 2.01 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 13,246 | 6.3M $ | 1.88 % |
| 17 | Bank of America Corp | 110,855 | 6.3M $ | 1.88 % |
| 18 | Marvell Technology Inc | 18,632 | 5.6M $ | 1.65 % |
| 19 | Gilead Sciences Inc | 43,703 | 5.5M $ | 1.64 % |
| 20 | Ingersoll Rand Inc | 67,049 | 5.5M $ | 1.64 % |
| 21 | Mastercard Inc | 10,524 | 5.4M $ | 1.61 % |
| 22 | Crowdstrike Holdings Inc | 7,035 | 5.4M $ | 1.60 % |
| 23 | Vertex Pharmaceuticals Inc | 10,670 | 5.3M $ | 1.58 % |
| 24 | Hubbell Inc | 10,030 | 5.2M $ | 1.56 % |
| 25 | NextEra Energy Inc | 57,041 | 5M $ | 1.49 % |
| 26 | Assurant Inc | 17,370 | 4.7M $ | 1.39 % |
| 27 | CONSTELLATION ENERGY CORP | 18,500 | 4.6M $ | 1.37 % |
| 28 | Trane Technologies PLC | 9,066 | 4.5M $ | 1.33 % |
| 29 | Thermo Fisher Scientific Inc | 8,829 | 4.4M $ | 1.32 % |
| 30 | TE Connectivity PLC | 21,894 | 4.4M $ | 1.31 % |
| 31 | Fifth Third Bancorp | 77,206 | 4.4M $ | 1.30 % |
| 32 | AMETEK Inc | 17,735 | 4.3M $ | 1.28 % |
| 33 | Synopsys Inc | 9,526 | 4.2M $ | 1.27 % |
| 34 | Edwards Lifesciences Corp | 43,144 | 3.9M $ | 1.16 % |
| 35 | Darling Ingredients Inc | 70,066 | 3.8M $ | 1.14 % |
| 36 | FIRST HORIZON CORP | 144,743 | 3.7M $ | 1.11 % |
| 37 | CROWN HOLDINGS INC | 33,183 | 3.7M $ | 1.10 % |
| 38 | Linde PLC | 7,067 | 3.7M $ | 1.09 % |
| 39 | IDEXX Laboratories Inc | 6,923 | 3.6M $ | 1.09 % |
| 40 | Waste Management Inc | 16,014 | 3.6M $ | 1.06 % |
| 41 | Carrier Global Corp | 47,184 | 3.5M $ | 1.03 % |
| 42 | Aon PLC | 10,262 | 3.4M $ | 1.01 % |
| 43 | Ralph Lauren Corp | 8,123 | 3.3M $ | 0.97 % |
| 44 | CME Group Inc | 14,158 | 3.1M $ | 0.93 % |
| 45 | Dover Corp | 13,901 | 3.1M $ | 0.93 % |
| 46 | International Paper Co | 80,023 | 3M $ | 0.91 % |
| 47 | Estee Lauder Cos Inc/The | 36,984 | 2.9M $ | 0.87 % |
| 48 | AECOM | 38,477 | 2.7M $ | 0.80 % |
| 49 | Insmed Inc | 23,735 | 2.5M $ | 0.75 % |
Sector breakdown
- Technology 38.9 %
- Industrials 12.4 %
- Financials 12.1 %
- Health care 9.8 %
- Communication 5.8 %
- Consumer staples 5.2 %
- Consumer discretionary 4.4 %
- Utilities 2.9 %
- Materials 2.0 %
- Unattributed 6.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Taiwan 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 326.1M $ | 98.10 % |
| 2 | Taiwan | 1 | 6.3M $ | 1.90 % |
Cite this page
Titelia. "Holdings of BNY Mellon Sustainable U.S. Equity Portfolio, Inc.". https://titelia.com/en/funds/S000001910