Holdings of BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III ·111 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Communication 13.6 %
- Financials 11.2 %
- Health care 9.0 %
- Consumer staples 6.4 %
- Industrials 6.0 %
- Consumer discretionary 5.7 %
- Energy 5.3 %
- Utilities 3.5 %
- Materials 2.5 %
- Real estate 1.2 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- IE 1.3 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 2B $ | 98.01 % |
| IE | 1 | 25.9M $ | 1.25 % |
| NL | 1 | 15.3M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 800,331 | 141.8M $ | 6.81 % |
| Apple Inc | 471,808 | 124.6M $ | 5.98 % |
| Microsoft Corp | 238,951 | 93.8M $ | 4.50 % |
| Broadcom Inc | 277,262 | 88.6M $ | 4.25 % |
| JPMorgan Chase & Co | 200,507 | 60.2M $ | 2.89 % |
| Alphabet Inc | 191,806 | 59.8M $ | 2.87 % |
| Amazon.com Inc | 283,466 | 59.5M $ | 2.86 % |
| Verizon Communications Inc | 1,117,286 | 56M $ | 2.69 % |
| Philip Morris International Inc. | 297,333 | 55.6M $ | 2.67 % |
| Altria Group, Inc. | 743,413 | 51.3M $ | 2.46 % |
| Alphabet Inc | 155,717 | 48.5M $ | 2.33 % |
| Cisco Systems, Inc. | 600,650 | 47.7M $ | 2.29 % |
| Meta Platforms Inc | 72,981 | 47.3M $ | 2.27 % |
| Bristol-Myers Squibb Co | 620,887 | 38.7M $ | 1.86 % |
| Johnson & Johnson | 148,584 | 36.9M $ | 1.77 % |
| Medtronic PLC | 374,088 | 36.5M $ | 1.75 % |
| Assurant Inc | 151,837 | 34.9M $ | 1.67 % |
| AT&T Inc | 1,225,988 | 34.3M $ | 1.65 % |
| Phillips 66 | 221,851 | 34.2M $ | 1.64 % |
| QUALCOMM Inc | 194,101 | 27.6M $ | 1.33 % |
| Goldman Sachs Group Inc/The | 31,681 | 27.2M $ | 1.31 % |
| Johnson Controls International plc | 179,670 | 25.9M $ | 1.24 % |
| Tesla Inc | 63,282 | 25.5M $ | 1.22 % |
| Seagate Technology Holdings PLC | 60,437 | 24.6M $ | 1.18 % |
| Cummins Inc | 41,556 | 24.3M $ | 1.16 % |
| Gilead Sciences Inc | 156,341 | 23.3M $ | 1.12 % |
| Allstate Corp/The | 106,953 | 22.9M $ | 1.10 % |
| Darden Restaurants Inc | 106,139 | 22.7M $ | 1.09 % |
| Skyworks Solutions Inc | 360,241 | 21.5M $ | 1.03 % |
| Exxon Mobil Corp | 138,975 | 21.2M $ | 1.02 % |
| State Street Corp | 154,297 | 19.8M $ | 0.95 % |
| Edison International | 248,911 | 18.6M $ | 0.89 % |
| Lockheed Martin Corp | 27,714 | 18.2M $ | 0.88 % |
| Bank of America Corp | 362,039 | 18M $ | 0.87 % |
| Hubbell Inc | 33,710 | 17.2M $ | 0.83 % |
| Valero Energy Corp | 77,397 | 15.8M $ | 0.76 % |
| Morgan Stanley | 93,826 | 15.6M $ | 0.75 % |
| LyondellBasell Industries NV | 266,410 | 15.3M $ | 0.74 % |
| Exelon Corp | 308,616 | 15.3M $ | 0.73 % |
| Pfizer Inc | 540,704 | 15M $ | 0.72 % |
| Howmet Aerospace Inc | 50,980 | 13.4M $ | 0.64 % |
| Constellation Energy Corp. | 38,686 | 12.8M $ | 0.61 % |
| Lam Research Corp | 54,191 | 12.7M $ | 0.61 % |
| Hasbro Inc | 123,896 | 12.3M $ | 0.59 % |
| DuPont de Nemours Inc | 238,133 | 11.9M $ | 0.57 % |
| Walt Disney Co/The | 106,629 | 11.3M $ | 0.54 % |
| Halliburton Co | 306,755 | 11M $ | 0.53 % |
| ConocoPhillips | 96,317 | 10.9M $ | 0.52 % |
| Amgen Inc | 27,884 | 10.8M $ | 0.52 % |
| Packaging Corp of America | 45,938 | 10.7M $ | 0.51 % |
| Citigroup Inc | 95,229 | 10.5M $ | 0.50 % |
| PNC Financial Services Group Inc/The | 48,484 | 10.3M $ | 0.49 % |
| Newmont Corp | 79,159 | 10.3M $ | 0.49 % |
| American Electric Power Co Inc | 76,414 | 10.2M $ | 0.49 % |
| Simon Property Group Inc | 50,057 | 10.2M $ | 0.49 % |
| T Rowe Price Group Inc | 106,957 | 10.1M $ | 0.49 % |
| CF Industries Holdings Inc | 101,558 | 10.1M $ | 0.49 % |
| Illinois Tool Works Inc | 34,507 | 10M $ | 0.48 % |
| Netflix Inc | 103,672 | 10M $ | 0.48 % |
| Ralph Lauren Corp | 26,839 | 9.7M $ | 0.47 % |
| Comcast Corp | 312,758 | 9.7M $ | 0.46 % |
| Paychex Inc | 101,096 | 9.5M $ | 0.45 % |
| UnitedHealth Group Inc | 29,989 | 8.8M $ | 0.42 % |
| Kinder Morgan, Inc. | 259,740 | 8.6M $ | 0.41 % |
| US Bancorp | 152,024 | 8.3M $ | 0.40 % |
| First Horizon Corp | 346,171 | 8.2M $ | 0.40 % |
| Walmart Inc | 63,700 | 8.2M $ | 0.39 % |
| PepsiCo Inc | 47,574 | 8.1M $ | 0.39 % |
| APA Corp | 259,180 | 7.9M $ | 0.38 % |
| NetApp Inc | 77,720 | 7.7M $ | 0.37 % |
| Regions Financial Corp | 250,132 | 7M $ | 0.33 % |
| Prologis Inc | 47,867 | 6.8M $ | 0.33 % |
| Texas Instruments Inc | 31,598 | 6.7M $ | 0.32 % |
| Corning Inc | 42,304 | 6.4M $ | 0.31 % |
| Best Buy Co Inc | 101,866 | 6.3M $ | 0.30 % |
| Dollar General Corp | 39,426 | 6.2M $ | 0.30 % |
| Blackrock Inc | 5,779 | 6.1M $ | 0.29 % |
| International Paper Co | 137,960 | 6M $ | 0.29 % |
| A O Smith Corp | 74,811 | 5.8M $ | 0.28 % |
| Merck & Co Inc | 46,158 | 5.7M $ | 0.27 % |
| Hershey Co/The | 24,100 | 5.7M $ | 0.27 % |
| Host Hotels & Resorts Inc | 286,528 | 5.6M $ | 0.27 % |
| Dominion Energy Inc | 86,061 | 5.4M $ | 0.26 % |
| Citizens Financial Group Inc | 89,103 | 5.4M $ | 0.26 % |
| CH Robinson Worldwide Inc | 28,800 | 5.3M $ | 0.26 % |
| Eli Lilly & Co | 5,000 | 5.3M $ | 0.25 % |
| Cincinnati Financial Corp | 31,400 | 5.1M $ | 0.25 % |
| Las Vegas Sands Corp | 90,500 | 5.1M $ | 0.25 % |
| Masco Corp | 65,963 | 4.7M $ | 0.23 % |
| ResMed Inc | 16,734 | 4.3M $ | 0.21 % |
| Dolby Laboratories Inc | 63,895 | 4.3M $ | 0.20 % |
| Chevron Corp | 22,669 | 4.2M $ | 0.20 % |
| BXP Inc | 72,956 | 4.2M $ | 0.20 % |
| Franklin Resources Inc | 153,000 | 4.1M $ | 0.19 % |
| Archer-Daniels-Midland Co | 58,568 | 4M $ | 0.19 % |
| FirstEnergy Corp | 77,433 | 4M $ | 0.19 % |
| Visa Inc | 11,925 | 3.8M $ | 0.18 % |
| Consolidated Edison Inc | 32,848 | 3.7M $ | 0.18 % |
| Conagra Brands Inc | 188,659 | 3.6M $ | 0.17 % |
| Essex Property Trust Inc | 13,632 | 3.5M $ | 0.17 % |