Holdings of BNY Mellon Stock Index Fund, Inc.
BNY MELLON STOCK INDEX FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.0 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 7,466 | 5.4M $ | 0.17 % |
| 102 | Stryker Corp | 17,042 | 5.4M $ | 0.17 % |
| 103 | Trane Technologies PLC | 10,816 | 5.3M $ | 0.17 % |
| 104 | Southern Co/The | 55,458 | 5.3M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 19,602 | 5.3M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 10,019 | 5.1M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 13,591 | 5.1M $ | 0.16 % |
| 108 | Equinix Inc | 4,862 | 5.1M $ | 0.16 % |
| 109 | ServiceNow Inc | 50,775 | 5M $ | 0.16 % |
| 110 | Medtronic PLC | 63,436 | 5M $ | 0.15 % |
| 111 | Bank of New York Mellon Corp/The | 34,055 | 4.9M $ | 0.15 % |
| 112 | PNC Financial Services Group Inc/The | 19,986 | 4.9M $ | 0.15 % |
| 113 | Newmont Corp | 52,562 | 4.9M $ | 0.15 % |
| 114 | Cummins Inc | 6,837 | 4.9M $ | 0.15 % |
| 115 | Duke Energy Corp | 38,480 | 4.9M $ | 0.15 % |
| 116 | Fortinet Inc | 30,713 | 4.7M $ | 0.15 % |
| 117 | US Bancorp | 76,570 | 4.6M $ | 0.14 % |
| 118 | General Dynamics Corp | 12,733 | 4.5M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 60,304 | 4.5M $ | 0.14 % |
| 120 | McKesson Corp | 5,924 | 4.5M $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 71,115 | 4.5M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 19,595 | 4.4M $ | 0.14 % |
| 123 | Johnson Controls International plc | 29,847 | 4.4M $ | 0.14 % |
| 124 | CSX Corp | 91,456 | 4.3M $ | 0.14 % |
| 125 | Comcast Corp | 174,886 | 4.3M $ | 0.13 % |
| 126 | Blackstone Inc | 36,455 | 4.3M $ | 0.13 % |
| 127 | Datadog Inc | 16,220 | 4.2M $ | 0.13 % |
| 128 | Synopsys Inc | 9,455 | 4.2M $ | 0.13 % |
| 129 | Adobe Inc | 20,312 | 4.2M $ | 0.13 % |
| 130 | 3M Co | 25,657 | 4.2M $ | 0.13 % |
| 131 | Elevance Health Inc | 10,677 | 4.1M $ | 0.13 % |
| 132 | Waste Management Inc | 18,361 | 4.1M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 10,883 | 4M $ | 0.13 % |
| 134 | Emerson Electric Co | 27,943 | 4M $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 23,749 | 4M $ | 0.12 % |
| 136 | United Parcel Service Inc | 36,812 | 4M $ | 0.12 % |
| 137 | Royal Caribbean Cruises Ltd | 12,449 | 4M $ | 0.12 % |
| 138 | CME Group Inc | 17,843 | 3.9M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 39,263 | 3.9M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 15,748 | 3.9M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 11,288 | 3.9M $ | 0.12 % |
| 142 | T-Mobile US Inc | 22,996 | 3.9M $ | 0.12 % |
| 143 | Valero Energy Corp | 14,627 | 3.8M $ | 0.12 % |
| 144 | Coherent Corp | 9,639 | 3.8M $ | 0.12 % |
| 145 | Accenture PLC | 30,446 | 3.8M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 40,604 | 3.7M $ | 0.12 % |
| 147 | American Tower Corp | 22,820 | 3.7M $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 14,570 | 3.7M $ | 0.12 % |
| 149 | Teradyne Inc | 7,641 | 3.7M $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 11,075 | 3.7M $ | 0.11 % |
| 151 | American Electric Power Co Inc | 26,741 | 3.7M $ | 0.11 % |
| 152 | Mondelez International Inc | 63,123 | 3.7M $ | 0.11 % |
| 153 | TransDigm Group Inc | 2,740 | 3.6M $ | 0.11 % |
| 154 | Cigna Group/The | 13,037 | 3.6M $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 39,178 | 3.6M $ | 0.11 % |
| 156 | Intuit Inc | 13,542 | 3.5M $ | 0.11 % |
| 157 | Simon Property Group Inc | 15,795 | 3.5M $ | 0.11 % |
| 158 | CRH PLC | 32,872 | 3.5M $ | 0.11 % |
| 159 | Illinois Tool Works Inc | 12,956 | 3.5M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 12,453 | 3.5M $ | 0.11 % |
| 161 | United Rentals Inc | 3,087 | 3.5M $ | 0.11 % |
| 162 | Norfolk Southern Corp | 11,112 | 3.5M $ | 0.11 % |
| 163 | Honeywell International Inc | 15,567 | 3.5M $ | 0.11 % |
| 164 | Aon PLC | 10,489 | 3.5M $ | 0.11 % |
| 165 | COMFORT SYSTEMS USA INC | 1,741 | 3.5M $ | 0.11 % |
| 166 | Ecolab Inc | 12,374 | 3.4M $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 10,429 | 3.4M $ | 0.11 % |
| 168 | Honeywell Aerospace Inc | 15,567 | 3.4M $ | 0.11 % |
| 169 | SLB Ltd | 73,569 | 3.4M $ | 0.11 % |
| 170 | Ciena Corp | 6,970 | 3.4M $ | 0.11 % |
| 171 | General Motors Co | 44,320 | 3.4M $ | 0.11 % |
| 172 | DoorDash Inc | 18,498 | 3.4M $ | 0.11 % |
| 173 | Intercontinental Exchange Inc | 27,643 | 3.4M $ | 0.11 % |
| 174 | FedEx Corp | 10,843 | 3.4M $ | 0.11 % |
| 175 | Ross Stores Inc | 15,950 | 3.4M $ | 0.11 % |
| 176 | Monster Beverage Corp | 35,219 | 3.4M $ | 0.11 % |
| 177 | EOG Resources Inc | 26,086 | 3.4M $ | 0.11 % |
| 178 | Motorola Solutions Inc | 8,122 | 3.4M $ | 0.11 % |
| 179 | MONOLITHIC POWER SYSTEMS INC | 2,439 | 3.4M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 6,601 | 3.4M $ | 0.10 % |
| 181 | Moody's Corp | 7,397 | 3.4M $ | 0.10 % |
| 182 | Phillips 66 | 19,567 | 3.3M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 3,836 | 3.3M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 122,635 | 3.3M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 10,964 | 3.2M $ | 0.10 % |
| 186 | KKR & Co Inc | 34,618 | 3.2M $ | 0.10 % |
| 187 | PACCAR Inc | 25,998 | 3.1M $ | 0.10 % |
| 188 | Boston Scientific Corp | 73,056 | 3.1M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 96,866 | 3.1M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 4,931 | 3.1M $ | 0.10 % |
| 191 | Allstate Corp/The | 12,910 | 3.1M $ | 0.10 % |
| 192 | Delta Air Lines Inc | 32,407 | 3M $ | 0.09 % |
| 193 | Truist Financial Corp | 60,735 | 3M $ | 0.09 % |
| 194 | Airbnb Inc | 20,959 | 3M $ | 0.09 % |
| 195 | Sempra | 32,296 | 3M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 7,634 | 3M $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 65,467 | 3M $ | 0.09 % |
| 198 | Dominion Energy Inc | 43,195 | 2.9M $ | 0.09 % |
| 199 | Keysight Technologies Inc | 8,411 | 2.9M $ | 0.09 % |
| 200 | Flex Ltd | 18,104 | 2.9M $ | 0.09 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 3.2B $ | 99.54 % |
| 2 | Ireland | 3 | 9.4M $ | 0.30 % |
| 3 | Netherlands | 1 | 3.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon Stock Index Fund, Inc.". https://titelia.com/en/funds/S000001911