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 |
|---|---|---|---|---|
| 301 | Centene Corp | 23,582 | 1.5M $ | 0.05 % |
| 302 | Ameren Corp | 13,387 | 1.5M $ | 0.05 % |
| 303 | Citizens Financial Group Inc | 21,584 | 1.5M $ | 0.05 % |
| 304 | Extra Space Storage Inc | 10,397 | 1.5M $ | 0.05 % |
| 305 | NetApp Inc | 9,705 | 1.5M $ | 0.05 % |
| 306 | Tapestry Inc | 10,240 | 1.5M $ | 0.05 % |
| 307 | Zoetis Inc | 20,781 | 1.5M $ | 0.05 % |
| 308 | Dover Corp | 6,640 | 1.5M $ | 0.05 % |
| 309 | Edison International | 19,643 | 1.5M $ | 0.05 % |
| 310 | Live Nation Entertainment Inc | 7,981 | 1.5M $ | 0.05 % |
| 311 | Expedia Group Inc | 5,711 | 1.5M $ | 0.05 % |
| 312 | Casey's General Stores Inc | 1,827 | 1.5M $ | 0.05 % |
| 313 | Cincinnati Financial Corp | 7,824 | 1.4M $ | 0.05 % |
| 314 | GE HealthCare Technologies Inc | 22,373 | 1.4M $ | 0.04 % |
| 315 | Ingersoll Rand Inc | 17,308 | 1.4M $ | 0.04 % |
| 316 | CENTERPOINT ENERGY INC | 31,998 | 1.4M $ | 0.04 % |
| 317 | Hubbell Inc | 2,679 | 1.4M $ | 0.04 % |
| 318 | Xylem Inc/NY | 11,853 | 1.4M $ | 0.04 % |
| 319 | ResMed Inc | 7,176 | 1.4M $ | 0.04 % |
| 320 | Atmos Energy Corp | 8,085 | 1.4M $ | 0.04 % |
| 321 | VICI Properties Inc | 52,259 | 1.4M $ | 0.04 % |
| 322 | PPL Corp | 37,980 | 1.4M $ | 0.04 % |
| 323 | HALLIBURTON COMPANY | 40,633 | 1.4M $ | 0.04 % |
| 324 | Otis Worldwide Corp | 19,100 | 1.4M $ | 0.04 % |
| 325 | PPG Industries Inc | 11,168 | 1.4M $ | 0.04 % |
| 326 | Fair Isaac Corp | 1,132 | 1.4M $ | 0.04 % |
| 327 | Williams-Sonoma Inc | 5,764 | 1.3M $ | 0.04 % |
| 328 | Eversource Energy | 18,524 | 1.3M $ | 0.04 % |
| 329 | Fiserv Inc | 26,923 | 1.3M $ | 0.04 % |
| 330 | Hershey Co/The | 7,473 | 1.3M $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 6,944 | 1.3M $ | 0.04 % |
| 332 | Veeva Systems Inc | 7,326 | 1.3M $ | 0.04 % |
| 333 | Southwest Airlines Co | 25,182 | 1.3M $ | 0.04 % |
| 334 | Raymond James Financial Inc | 8,484 | 1.3M $ | 0.04 % |
| 335 | Texas Pacific Land Corp | 2,947 | 1.3M $ | 0.04 % |
| 336 | Dexcom Inc | 19,093 | 1.3M $ | 0.04 % |
| 337 | PulteGroup Inc | 9,240 | 1.3M $ | 0.04 % |
| 338 | Copart Inc | 44,620 | 1.3M $ | 0.04 % |
| 339 | Cboe Global Markets Inc | 5,181 | 1.3M $ | 0.04 % |
| 340 | Mettler-Toledo International Inc | 979 | 1.3M $ | 0.04 % |
| 341 | Willis Towers Watson PLC | 4,784 | 1.3M $ | 0.04 % |
| 342 | MODERNA INC | 17,791 | 1.2M $ | 0.04 % |
| 343 | Regions Financial Corp | 41,209 | 1.2M $ | 0.04 % |
| 344 | Synchrony Financial | 16,361 | 1.2M $ | 0.04 % |
| 345 | West Pharmaceutical Services Inc | 3,452 | 1.2M $ | 0.04 % |
| 346 | Dollar General Corp | 10,761 | 1.2M $ | 0.04 % |
| 347 | First Solar Inc | 5,223 | 1.2M $ | 0.04 % |
| 348 | FirstEnergy Corp | 25,815 | 1.2M $ | 0.04 % |
| 349 | American Water Works Co Inc | 9,282 | 1.2M $ | 0.04 % |
| 350 | Workday Inc | 9,924 | 1.2M $ | 0.04 % |
| 351 | Smurfit Westrock PLC | 26,116 | 1.2M $ | 0.04 % |
| 352 | F5 Inc | 2,901 | 1.2M $ | 0.04 % |
| 353 | Verisk Analytics Inc | 6,664 | 1.2M $ | 0.04 % |
| 354 | T Rowe Price Group Inc | 10,462 | 1.2M $ | 0.04 % |
| 355 | Quest Diagnostics Inc | 5,575 | 1.2M $ | 0.04 % |
| 356 | Darden Restaurants Inc | 5,617 | 1.2M $ | 0.04 % |
| 357 | Ares Management Corp | 10,382 | 1.2M $ | 0.04 % |
| 358 | Dollar Tree Inc | 9,339 | 1.1M $ | 0.04 % |
| 359 | CMS Energy Corp | 14,643 | 1.1M $ | 0.03 % |
| 360 | Church & Dwight Co Inc | 11,558 | 1.1M $ | 0.03 % |
| 361 | JB Hunt Transport Services Inc | 3,838 | 1.1M $ | 0.03 % |
| 362 | Labcorp Holdings Inc | 3,948 | 1.1M $ | 0.03 % |
| 363 | EXPAND ENERGY CORP | 12,071 | 1.1M $ | 0.03 % |
| 364 | NISOURCE INC | 22,954 | 1.1M $ | 0.03 % |
| 365 | Equity Residential | 15,964 | 1.1M $ | 0.03 % |
| 366 | Corpay Inc | 3,213 | 1.1M $ | 0.03 % |
| 367 | CH Robinson Worldwide Inc | 5,669 | 1.1M $ | 0.03 % |
| 368 | Principal Financial Group Inc | 9,900 | 1.1M $ | 0.03 % |
| 369 | W R Berkley Corp | 14,963 | 1.1M $ | 0.03 % |
| 370 | VeriSign Inc | 4,187 | 1.1M $ | 0.03 % |
| 371 | Veralto Corp | 11,848 | 1.1M $ | 0.03 % |
| 372 | Expeditors International of Washington Inc | 6,438 | 1M $ | 0.03 % |
| 373 | Snap-on Inc | 2,605 | 1M $ | 0.03 % |
| 374 | International Paper Co | 27,171 | 1M $ | 0.03 % |
| 375 | KeyCorp | 44,752 | 1M $ | 0.03 % |
| 376 | Evergy Inc | 11,904 | 1M $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 43,397 | 1M $ | 0.03 % |
| 378 | Omnicom Group Inc | 13,981 | 1M $ | 0.03 % |
| 379 | Alliant Energy Corp | 13,270 | 1M $ | 0.03 % |
| 380 | Packaging Corp of America | 4,236 | 1M $ | 0.03 % |
| 381 | Dow Inc | 36,697 | 1M $ | 0.03 % |
| 382 | Estee Lauder Cos Inc/The | 12,646 | 998.4K $ | 0.03 % |
| 383 | Constellation Brands Inc | 7,128 | 991.4K $ | 0.03 % |
| 384 | STERIS PLC | 4,690 | 987.6K $ | 0.03 % |
| 385 | AMCOR PLC | 22,764 | 986.8K $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 12,309 | 975.1K $ | 0.03 % |
| 387 | HP Inc | 44,377 | 973.6K $ | 0.03 % |
| 388 | Lennar Corp | 10,756 | 973.3K $ | 0.03 % |
| 389 | Fidelity National Information Services Inc | 24,970 | 970.8K $ | 0.03 % |
| 390 | Incyte Corp | 8,548 | 969K $ | 0.03 % |
| 391 | Lennox International Inc | 1,659 | 950.5K $ | 0.03 % |
| 392 | Ulta Beauty Inc | 2,106 | 949.8K $ | 0.03 % |
| 393 | General Mills Inc | 27,240 | 948K $ | 0.03 % |
| 394 | Brown & Brown Inc | 14,744 | 945.8K $ | 0.03 % |
| 395 | SBA Communications Corp | 5,355 | 944.9K $ | 0.03 % |
| 396 | DuPont de Nemours Inc | 6,935 | 940.6K $ | 0.03 % |
| 397 | Equifax Inc | 5,721 | 908K $ | 0.03 % |
| 398 | NVR Inc | 133 | 906.2K $ | 0.03 % |
| 399 | Loews Corp | 7,995 | 905.1K $ | 0.03 % |
| 400 | Fortive Corp | 14,776 | 902.7K $ | 0.03 % |
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