Holdings of BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.4 %
- Positions
- 115 in 2 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 803,291 | 169.6M $ | 7.24 % |
| 2 | Apple Inc | 465,641 | 145.3M $ | 6.20 % |
| 3 | Broadcom Inc | 277,262 | 123.9M $ | 5.29 % |
| 4 | Microsoft Corp | 235,828 | 106.2M $ | 4.53 % |
| 5 | Amazon.com Inc | 302,466 | 81.9M $ | 3.49 % |
| 6 | Alphabet Inc | 194,979 | 74.2M $ | 3.16 % |
| 7 | JPMorgan Chase & Co | 200,507 | 60M $ | 2.56 % |
| 8 | Alphabet Inc | 153,682 | 57.9M $ | 2.47 % |
| 9 | Verizon Communications Inc | 1,102,679 | 52.7M $ | 2.25 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 59,647 | 52.5M $ | 2.24 % |
| 11 | Philip Morris International Inc | 293,446 | 52.1M $ | 2.22 % |
| 12 | Altria Group Inc | 733,696 | 51.1M $ | 2.18 % |
| 13 | QUALCOMM Inc | 191,564 | 48.1M $ | 2.05 % |
| 14 | Meta Platforms Inc | 72,027 | 45.6M $ | 1.94 % |
| 15 | CISCO SYSTEMS INC | 362,827 | 43.7M $ | 1.86 % |
| 16 | Assurant Inc | 151,837 | 37.8M $ | 1.61 % |
| 17 | Texas Instruments Inc | 123,536 | 37.8M $ | 1.61 % |
| 18 | Goldman Sachs Group Inc/The | 36,377 | 37.3M $ | 1.59 % |
| 19 | Bristol-Myers Squibb Co | 612,771 | 35M $ | 1.50 % |
| 20 | AT&T Inc | 1,333,879 | 33.1M $ | 1.41 % |
| 21 | Johnson & Johnson | 146,642 | 33M $ | 1.41 % |
| 22 | Phillips 66 | 164,451 | 28.9M $ | 1.23 % |
| 23 | Skyworks Solutions Inc | 355,532 | 27.7M $ | 1.18 % |
| 24 | Medtronic PLC | 369,198 | 27.3M $ | 1.16 % |
| 25 | Tesla Inc | 62,455 | 27.2M $ | 1.16 % |
| 26 | State Street Corp | 152,280 | 23.7M $ | 1.01 % |
| 27 | Allstate Corp/The | 105,555 | 21.8M $ | 0.93 % |
| 28 | Darden Restaurants Inc | 104,752 | 21.4M $ | 0.91 % |
| 29 | Gilead Sciences Inc | 154,297 | 20.7M $ | 0.89 % |
| 30 | Exxon Mobil Corp | 137,158 | 19.9M $ | 0.85 % |
| 31 | Cummins Inc | 30,733 | 19.9M $ | 0.85 % |
| 32 | Morgan Stanley | 92,600 | 19.3M $ | 0.82 % |
| 33 | Lockheed Martin Corp | 36,014 | 19.1M $ | 0.82 % |
| 34 | Valero Energy Corp | 76,385 | 18.7M $ | 0.80 % |
| 35 | Bank of America Corp | 357,307 | 18.4M $ | 0.79 % |
| 36 | Johnson Controls International plc | 136,551 | 18.3M $ | 0.78 % |
| 37 | LyondellBasell Industries NV | 262,928 | 17.5M $ | 0.75 % |
| 38 | Edison International | 245,657 | 17.2M $ | 0.73 % |
| 39 | Lam Research Corp | 53,483 | 17M $ | 0.73 % |
| 40 | Micron Technology Inc | 15,400 | 15M $ | 0.64 % |
| 41 | UnitedHealth Group Inc | 39,129 | 14.9M $ | 0.64 % |
| 42 | Honeywell International Inc | 59,190 | 14.1M $ | 0.60 % |
| 43 | Hasbro Inc | 162,148 | 14M $ | 0.60 % |
| 44 | Pfizer Inc | 533,636 | 14M $ | 0.60 % |
| 45 | Exelon Corp | 304,582 | 13.9M $ | 0.59 % |
| 46 | Advanced Micro Devices Inc | 26,100 | 13.5M $ | 0.57 % |
| 47 | NetApp Inc | 76,704 | 13.4M $ | 0.57 % |
| 48 | Howmet Aerospace Inc | 50,314 | 13M $ | 0.55 % |
| 49 | Hershey Co/The | 66,205 | 12.8M $ | 0.55 % |
| 50 | Citigroup Inc | 93,984 | 11.8M $ | 0.50 % |
| 51 | CF Industries Holdings Inc | 100,230 | 11.3M $ | 0.48 % |
| 52 | T Rowe Price Group Inc | 105,559 | 11M $ | 0.47 % |
| 53 | CONSTELLATION ENERGY CORP | 38,180 | 11M $ | 0.47 % |
| 54 | PNC Financial Services Group Inc/The | 47,850 | 10.6M $ | 0.45 % |
| 55 | Las Vegas Sands Corp | 207,110 | 10.5M $ | 0.45 % |
| 56 | RTX Corp | 57,600 | 10.3M $ | 0.44 % |
| 57 | Simon Property Group Inc | 49,403 | 10.1M $ | 0.43 % |
| 58 | PPG Industries Inc | 87,850 | 9.9M $ | 0.42 % |
| 59 | Packaging Corp of America | 45,338 | 9.9M $ | 0.42 % |
| 60 | PepsiCo Inc | 68,674 | 9.9M $ | 0.42 % |
| 61 | Paychex Inc | 99,775 | 9.7M $ | 0.41 % |
| 62 | Ralph Lauren Corp | 26,488 | 9.6M $ | 0.41 % |
| 63 | American Electric Power Co Inc | 75,415 | 9.6M $ | 0.41 % |
| 64 | APA Corp | 255,792 | 9.3M $ | 0.40 % |
| 65 | Amgen Inc | 27,520 | 9.3M $ | 0.40 % |
| 66 | Analog Devices Inc | 22,009 | 9.1M $ | 0.39 % |
| 67 | Chevron Corp | 48,323 | 8.8M $ | 0.38 % |
| 68 | Netflix Inc | 102,317 | 8.8M $ | 0.38 % |
| 69 | Newmont Corp | 78,124 | 8.6M $ | 0.37 % |
| 70 | Illinois Tool Works Inc | 34,056 | 8.4M $ | 0.36 % |
| 71 | FIRST HORIZON CORP | 341,646 | 8.3M $ | 0.35 % |
| 72 | US Bancorp | 150,037 | 8.2M $ | 0.35 % |
| 73 | Kinder Morgan Inc | 256,345 | 8M $ | 0.34 % |
| 74 | Best Buy Co Inc | 100,534 | 7.8M $ | 0.33 % |
| 75 | Comcast Corp | 308,670 | 7.7M $ | 0.33 % |
| 76 | Corning Inc | 42,304 | 7.7M $ | 0.33 % |
| 77 | ConocoPhillips | 64,167 | 7.3M $ | 0.31 % |
| 78 | Walmart Inc | 62,867 | 7.3M $ | 0.31 % |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | 23,700 | 7.1M $ | 0.30 % |
| 80 | Regions Financial Corp | 246,862 | 6.9M $ | 0.30 % |
| 81 | Host Hotels & Resorts Inc | 282,783 | 6.5M $ | 0.28 % |
| 82 | Blackrock Inc | 5,703 | 6M $ | 0.25 % |
| 83 | Dominion Energy Inc | 84,936 | 5.7M $ | 0.24 % |
| 84 | Intel Corp | 49,400 | 5.7M $ | 0.24 % |
| 85 | FedEx Corp | 13,620 | 5.6M $ | 0.24 % |
| 86 | CMS Energy Corp | 75,820 | 5.5M $ | 0.23 % |
| 87 | Citizens Financial Group Inc | 87,938 | 5.5M $ | 0.23 % |
| 88 | Eli Lilly & Co | 4,935 | 5.5M $ | 0.23 % |
| 89 | Merck & Co Inc | 45,555 | 5.4M $ | 0.23 % |
| 90 | CH Robinson Worldwide Inc | 28,424 | 5.1M $ | 0.22 % |
| 91 | Tyson Foods Inc | 83,140 | 5.1M $ | 0.22 % |
| 92 | Cincinnati Financial Corp | 30,990 | 4.9M $ | 0.21 % |
| 93 | Avery Dennison Corp | 29,805 | 4.7M $ | 0.20 % |
| 94 | Franklin Resources Inc | 151,000 | 4.7M $ | 0.20 % |
| 95 | TE Connectivity PLC | 21,800 | 4.7M $ | 0.20 % |
| 96 | Archer-Daniels-Midland Co | 57,802 | 4.6M $ | 0.20 % |
| 97 | Masco Corp | 65,101 | 4.6M $ | 0.20 % |
| 98 | NRG ENERGY INC | 34,078 | 4.6M $ | 0.20 % |
| 99 | International Paper Co | 136,157 | 4.6M $ | 0.19 % |
| 100 | SLB Ltd | 80,545 | 4.4M $ | 0.19 % |
Sector breakdown
- Technology 35.2 %
- Communication 12.0 %
- Financials 10.6 %
- Health care 7.2 %
- Consumer staples 6.1 %
- Consumer discretionary 5.7 %
- Industrials 5.3 %
- Energy 4.1 %
- Utilities 3.2 %
- Materials 2.7 %
- Real estate 0.9 %
- Unattributed 6.9 %
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 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 2.3B $ | 99.21 % |
| 2 | Ireland | 1 | 18.3M $ | 0.79 % |
Cite this page
Titelia. "Holdings of BNY Mellon Equity Income Fund". https://titelia.com/en/funds/S000012565