Holdings of MidCap Stock Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 172.6M $ including 172.2M $ in equities, 99.8 %
- Positions
- 271 in 6 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 5,602 | 2.5M $ | 1.44 % |
| 2 | Hanover Insurance Group Inc/The | 9,993 | 2.1M $ | 1.24 % |
| 3 | Sterling Infrastructure Inc | 2,485 | 2.1M $ | 1.21 % |
| 4 | ATI INC | 10,225 | 2M $ | 1.17 % |
| 5 | FIRST HORIZON CORP | 76,426 | 2M $ | 1.14 % |
| 6 | Everpure Inc | 24,055 | 1.9M $ | 1.10 % |
| 7 | TECHNIPFMC PLC | 28,100 | 1.9M $ | 1.08 % |
| 8 | Dycom Industries Inc | 3,548 | 1.8M $ | 1.04 % |
| 9 | Semtech Corp | 10,785 | 1.7M $ | 1.01 % |
| 10 | ITT INC | 8,689 | 1.7M $ | 1.00 % |
| 11 | Illumina Inc | 9,453 | 1.7M $ | 0.96 % |
| 12 | FNB Corp/PA | 86,340 | 1.6M $ | 0.95 % |
| 13 | TD SYNNEX Corp | 5,914 | 1.6M $ | 0.92 % |
| 14 | Twilio Inc | 7,657 | 1.6M $ | 0.92 % |
| 15 | Curtiss-Wright Corp | 2,027 | 1.5M $ | 0.89 % |
| 16 | COPT Defense Properties | 41,204 | 1.5M $ | 0.87 % |
| 17 | CNO Financial Group Inc | 29,405 | 1.5M $ | 0.87 % |
| 18 | ONTO INNOVATION INC | 3,924 | 1.5M $ | 0.86 % |
| 19 | Exelixis Inc | 27,164 | 1.5M $ | 0.86 % |
| 20 | Nutanix Inc | 28,989 | 1.5M $ | 0.86 % |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,290 | 1.5M $ | 0.84 % |
| 22 | Cirrus Logic Inc | 9,756 | 1.4M $ | 0.84 % |
| 23 | Travel + Leisure Co | 18,670 | 1.4M $ | 0.83 % |
| 24 | BWX Technologies Inc | 6,981 | 1.4M $ | 0.79 % |
| 25 | American Homes 4 Rent | 39,889 | 1.3M $ | 0.77 % |
| 26 | Flowserve Corp | 17,964 | 1.3M $ | 0.77 % |
| 27 | SEI Investments Co | 15,040 | 1.3M $ | 0.76 % |
| 28 | Zions Bancorp NA | 19,047 | 1.3M $ | 0.76 % |
| 29 | Toro Co/The | 13,377 | 1.3M $ | 0.75 % |
| 30 | Lamar Advertising Co | 8,279 | 1.3M $ | 0.75 % |
| 31 | Flex Ltd | 7,938 | 1.3M $ | 0.75 % |
| 32 | Janus Henderson Group PLC | 24,729 | 1.3M $ | 0.74 % |
| 33 | Toll Brothers Inc | 7,789 | 1.3M $ | 0.74 % |
| 34 | STAG Industrial Inc | 33,259 | 1.3M $ | 0.73 % |
| 35 | UGI Corp | 36,480 | 1.3M $ | 0.73 % |
| 36 | EAST WEST BANCORP INC | 9,472 | 1.2M $ | 0.71 % |
| 37 | Carlisle Cos Inc | 3,366 | 1.2M $ | 0.71 % |
| 38 | Valmont Industries Inc | 2,102 | 1.2M $ | 0.70 % |
| 39 | SENSATA TECHNOLOGIES HOLDING PLC | 25,396 | 1.2M $ | 0.70 % |
| 40 | Gaming and Leisure Properties Inc | 26,576 | 1.2M $ | 0.69 % |
| 41 | Omega Healthcare Investors Inc | 24,804 | 1.2M $ | 0.69 % |
| 42 | NNN REIT INC | 25,396 | 1.2M $ | 0.68 % |
| 43 | Regal Rexnord Corp | 4,955 | 1.2M $ | 0.68 % |
| 44 | Primerica Inc | 4,094 | 1.2M $ | 0.67 % |
| 45 | Ryder System Inc | 4,406 | 1.2M $ | 0.67 % |
| 46 | MGIC Investment Corp | 40,929 | 1.2M $ | 0.67 % |
| 47 | Wintrust Financial Corp | 6,799 | 1.1M $ | 0.63 % |
| 48 | US Foods Holding Corp | 10,646 | 1.1M $ | 0.63 % |
| 49 | Commercial Metals Co | 17,307 | 1.1M $ | 0.63 % |
| 50 | TALEN ENERGY CORP | 2,822 | 1.1M $ | 0.63 % |
| 51 | Carpenter Technology Corp | 1,743 | 1.1M $ | 0.62 % |
| 52 | Casey's General Stores Inc | 1,334 | 1.1M $ | 0.61 % |
| 53 | ResMed Inc | 5,403 | 1.1M $ | 0.61 % |
| 54 | TENET HEALTHCARE CORP | 5,615 | 1.1M $ | 0.61 % |
| 55 | Advanced Drainage Systems Inc | 6,590 | 1M $ | 0.60 % |
| 56 | Entegris Inc | 5,583 | 1M $ | 0.58 % |
| 57 | Axalta Coating Systems Ltd | 29,282 | 1M $ | 0.58 % |
| 58 | XPO Inc | 4,858 | 997.3K $ | 0.58 % |
| 59 | First Industrial Realty Trust Inc | 15,978 | 979.6K $ | 0.57 % |
| 60 | Cabot Corp | 10,730 | 974.5K $ | 0.56 % |
| 61 | Brunswick Corp/DE | 11,487 | 967.7K $ | 0.56 % |
| 62 | Timken Co/The | 6,561 | 953.4K $ | 0.55 % |
| 63 | SOMNIGROUP INTERNATIONAL INC | 12,009 | 941.5K $ | 0.55 % |
| 64 | WOODWARD INC | 2,193 | 933K $ | 0.54 % |
| 65 | DOCUSIGN INC | 20,958 | 931K $ | 0.54 % |
| 66 | JAZZ PHARMACEUTICALS PLC | 3,831 | 923.2K $ | 0.53 % |
| 67 | Middleby Corp/The | 5,265 | 905.6K $ | 0.52 % |
| 68 | Medpace Holdings Inc | 1,686 | 892.9K $ | 0.52 % |
| 69 | SOUTHSTATE BANK CORP | 8,813 | 880.4K $ | 0.51 % |
| 70 | Jones Lang LaSalle Inc | 2,840 | 880.3K $ | 0.51 % |
| 71 | New York Times Co/The | 12,532 | 877K $ | 0.51 % |
| 72 | RPM International Inc | 7,886 | 876.5K $ | 0.51 % |
| 73 | RenaissanceRe Holdings Ltd | 2,755 | 873.1K $ | 0.51 % |
| 74 | TTM Technologies Inc | 4,645 | 868.7K $ | 0.50 % |
| 75 | HF Sinclair Corp | 12,418 | 864.9K $ | 0.50 % |
| 76 | Polaris Inc | 12,501 | 855.6K $ | 0.50 % |
| 77 | JB Hunt Transport Services Inc | 2,917 | 844.3K $ | 0.49 % |
| 78 | Ally Financial Inc | 18,311 | 841.4K $ | 0.49 % |
| 79 | Nextpower Inc | 6,993 | 833.1K $ | 0.48 % |
| 80 | WEX Inc | 5,857 | 826.4K $ | 0.48 % |
| 81 | EXLSERVICE HOLDINGS INC | 31,575 | 816.5K $ | 0.47 % |
| 82 | UiPath Inc | 73,575 | 799.8K $ | 0.46 % |
| 83 | Cognex Corp | 10,944 | 792.6K $ | 0.46 % |
| 84 | Hecla Mining Co | 50,991 | 786.8K $ | 0.46 % |
| 85 | EMCOR Group Inc | 944 | 783.4K $ | 0.45 % |
| 86 | IDEXX Laboratories Inc | 1,473 | 775.4K $ | 0.45 % |
| 87 | Arrowhead Pharmaceuticals Inc | 9,408 | 766.8K $ | 0.44 % |
| 88 | nVent Electric PLC | 4,515 | 765.8K $ | 0.44 % |
| 89 | ANTERO MIDSTREAM CORP | 33,252 | 756.5K $ | 0.44 % |
| 90 | Essent Group Ltd | 11,745 | 755K $ | 0.44 % |
| 91 | Mueller Industries Inc | 6,074 | 746.7K $ | 0.43 % |
| 92 | SITIME CORP | 997 | 743.3K $ | 0.43 % |
| 93 | Portland General Electric Co | 14,334 | 742.9K $ | 0.43 % |
| 94 | Graham Holdings Co | 636 | 725.9K $ | 0.42 % |
| 95 | Littelfuse Inc | 1,594 | 725.8K $ | 0.42 % |
| 96 | ALCOA CORP | 13,764 | 717.7K $ | 0.42 % |
| 97 | HANCOCK WHITNEY CORP | 9,567 | 714.8K $ | 0.41 % |
| 98 | Neurocrine Biosciences Inc | 4,221 | 711.4K $ | 0.41 % |
| 99 | EnerSys | 3,001 | 701.7K $ | 0.41 % |
| 100 | YETI Holdings Inc | 14,062 | 696.9K $ | 0.40 % |
Sector breakdown
- Industrials 6.6 %
- Technology 4.6 %
- Health care 3.4 %
- Materials 3.3 %
- Energy 1.9 %
- Consumer staples 1.3 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
- Utilities 0.5 %
- Unattributed 76.4 %
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 93.8 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Ireland 1.0 %
- Jersey 0.7 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 259 | 161.6M $ | 93.85 % |
| 2 | Bermuda | 5 | 3.5M $ | 2.04 % |
| 3 | United Kingdom | 2 | 3.1M $ | 1.79 % |
| 4 | Ireland | 2 | 1.7M $ | 0.98 % |
| 5 | Jersey | 1 | 1.3M $ | 0.75 % |
| 6 | Cayman Islands | 2 | 1M $ | 0.60 % |
Cite this page
Titelia. "Holdings of MidCap Stock Portfolio". https://titelia.com/en/funds/S000002779