Holdings of MidCap Stock Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · 263 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.5M $ · Ten largest lines: 11.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 254 | 146.7M $ | 94.35 % |
| SG | 1 | 2.1M $ | 1.32 % |
| GB | 1 | 2M $ | 1.29 % |
| BM | 2 | 1.7M $ | 1.08 % |
| JE | 1 | 1.3M $ | 0.84 % |
| IE | 3 | 1.3M $ | 0.84 % |
| KY | 1 | 431.3K $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| US Foods Holding Corp | 24,223 | 2.2M $ | 1.43 % |
| ITT Inc | 11,410 | 2.2M $ | 1.39 % |
| Flex Ltd | 31,343 | 2.1M $ | 1.31 % |
| TechnipFMC PLC | 29,014 | 2M $ | 1.28 % |
| Watts Water Technologies Inc | 6,224 | 1.8M $ | 1.15 % |
| First Horizon Corp | 78,911 | 1.8M $ | 1.15 % |
| Hanover Insurance Group Inc/The | 10,319 | 1.8M $ | 1.14 % |
| Lincoln Electric Holdings Inc | 6,394 | 1.6M $ | 1.02 % |
| ATI Inc | 10,557 | 1.5M $ | 0.98 % |
| BWX Technologies Inc | 7,208 | 1.5M $ | 0.94 % |
| Everpure Inc | 24,837 | 1.5M $ | 0.94 % |
| UGI Corp | 37,667 | 1.4M $ | 0.88 % |
| Flowserve Corp | 18,549 | 1.4M $ | 0.87 % |
| Onto Innovation Inc | 6,554 | 1.3M $ | 0.86 % |
| Travel + Leisure Co | 19,277 | 1.3M $ | 0.85 % |
| MKS Inc | 5,784 | 1.3M $ | 0.85 % |
| Janus Henderson Group PLC | 25,533 | 1.3M $ | 0.84 % |
| COPT Defense Properties | 42,544 | 1.3M $ | 0.83 % |
| Toro Co/The | 13,812 | 1.3M $ | 0.82 % |
| Five Below Inc | 5,525 | 1.3M $ | 0.81 % |
| Casey's General Stores Inc | 1,733 | 1.3M $ | 0.81 % |
| ResMed Inc | 5,579 | 1.3M $ | 0.80 % |
| Coherent Corp | 5,256 | 1.3M $ | 0.80 % |
| CNO Financial Group Inc | 30,361 | 1.2M $ | 0.80 % |
| Dycom Industries Inc | 3,663 | 1.2M $ | 0.79 % |
| STAG Industrial Inc | 34,341 | 1.2M $ | 0.79 % |
| Advanced Energy Industries Inc | 3,789 | 1.2M $ | 0.78 % |
| SEI Investments Co | 15,530 | 1.2M $ | 0.78 % |
| Gaming and Leisure Properties Inc | 27,441 | 1.2M $ | 0.78 % |
| Illumina Inc | 9,761 | 1.2M $ | 0.77 % |
| Exelixis Inc | 28,047 | 1.2M $ | 0.77 % |
| Applied Industrial Technologies Inc | 4,430 | 1.2M $ | 0.75 % |
| Nextpower Inc | 9,685 | 1.2M $ | 0.75 % |
| Carlisle Cos Inc | 3,476 | 1.2M $ | 0.74 % |
| American Homes 4 Rent | 41,186 | 1.1M $ | 0.73 % |
| Nutanix Inc | 29,931 | 1.1M $ | 0.73 % |
| Zions Bancorp NA | 19,667 | 1.1M $ | 0.72 % |
| Crown Holdings Inc | 11,267 | 1.1M $ | 0.72 % |
| Advanced Drainage Systems Inc | 8,212 | 1.1M $ | 0.72 % |
| MGIC Investment Corp | 42,260 | 1.1M $ | 0.71 % |
| NNN REIT Inc | 26,223 | 1.1M $ | 0.70 % |
| Commercial Metals Co | 17,869 | 1.1M $ | 0.70 % |
| New York Times Co/The | 12,939 | 1.1M $ | 0.69 % |
| Primerica Inc | 4,227 | 1.1M $ | 0.68 % |
| Cirrus Logic Inc | 7,314 | 1.1M $ | 0.68 % |
| Sterling Infrastructure Inc | 2,566 | 1M $ | 0.67 % |
| East West Bancorp Inc | 9,780 | 1M $ | 0.67 % |
| Docusign Inc | 21,639 | 1M $ | 0.66 % |
| Tenet Healthcare Corp | 5,272 | 994.9K $ | 0.64 % |
| Twilio Inc | 7,905 | 994.6K $ | 0.64 % |
| Wintrust Financial Corp | 7,020 | 975.4K $ | 0.62 % |
| Regal Rexnord Corp | 5,116 | 958K $ | 0.61 % |
| First Industrial Realty Trust Inc | 16,498 | 954.4K $ | 0.61 % |
| Federated Hermes Inc | 16,667 | 945.2K $ | 0.60 % |
| Graham Holdings Co | 881 | 931.4K $ | 0.60 % |
| TALEN ENERGY CORP | 2,914 | 930.2K $ | 0.59 % |
| WEX Inc | 6,048 | 925.6K $ | 0.59 % |
| Sensata Technologies Holding PLC | 26,222 | 923.5K $ | 0.59 % |
| Somnigroup International Inc | 12,398 | 916.5K $ | 0.59 % |
| Jones Lang LaSalle Inc | 2,932 | 892.3K $ | 0.57 % |
| Lamar Advertising Co | 7,042 | 891.9K $ | 0.57 % |
| National Fuel Gas Co | 9,453 | 888.2K $ | 0.57 % |
| Valmont Industries Inc | 2,170 | 867.1K $ | 0.55 % |
| Brunswick Corp/DE | 11,862 | 863.1K $ | 0.55 % |
| IDEXX Laboratories Inc | 1,521 | 854.6K $ | 0.55 % |
| RenaissanceRe Holdings Ltd | 2,845 | 845.6K $ | 0.54 % |
| UiPath Inc | 75,968 | 843.2K $ | 0.54 % |
| SOUTHSTATE BANK CORP | 9,100 | 841.9K $ | 0.54 % |
| Axalta Coating Systems Ltd | 30,233 | 837.5K $ | 0.54 % |
| Medpace Holdings Inc | 1,740 | 835.5K $ | 0.53 % |
| Cabot Corp | 11,079 | 834.4K $ | 0.53 % |
| Toll Brothers Inc | 6,000 | 818.8K $ | 0.52 % |
| Sprouts Farmers Market Inc | 10,547 | 813.5K $ | 0.52 % |
| RPM International Inc | 8,142 | 809.3K $ | 0.52 % |
| Alcoa Corp | 12,189 | 808.5K $ | 0.52 % |
| Autoliv Inc | 7,652 | 804.7K $ | 0.51 % |
| Omega Healthcare Investors Inc | 18,278 | 800.9K $ | 0.51 % |
| HF Sinclair Corp | 12,821 | 799.9K $ | 0.51 % |
| XPO Inc | 4,100 | 797.7K $ | 0.51 % |
| Antero Midstream Corp | 34,334 | 782.8K $ | 0.50 % |
| Portland General Electric Co | 14,800 | 781K $ | 0.50 % |
| TD SYNNEX Corp | 4,600 | 776.1K $ | 0.50 % |
| United Therapeutics Corp | 1,306 | 774.4K $ | 0.49 % |
| Jazz Pharmaceuticals PLC | 3,955 | 747.7K $ | 0.48 % |
| Commerce Bancshares Inc/MO | 15,175 | 746.6K $ | 0.48 % |
| Flowers Foods Inc | 91,503 | 745.7K $ | 0.48 % |
| Weatherford International PLC | 7,651 | 723.6K $ | 0.46 % |
| ExlService Holdings Inc | 23,702 | 721.7K $ | 0.46 % |
| Tetra Tech Inc | 23,946 | 721.3K $ | 0.46 % |
| EMCOR Group Inc | 975 | 719.9K $ | 0.46 % |
| Carpenter Technology Corp | 1,800 | 709.5K $ | 0.45 % |
| Genpact Ltd | 18,899 | 704K $ | 0.45 % |
| NewMarket Corp | 1,098 | 703.8K $ | 0.45 % |
| Hecla Mining Co | 37,500 | 698.6K $ | 0.45 % |
| Paylocity Holding Corp | 6,462 | 698.2K $ | 0.45 % |
| NOV Inc | 36,864 | 693.4K $ | 0.44 % |
| Devon Energy Corp | 13,393 | 673.9K $ | 0.43 % |
| CNX Resources Corp | 17,248 | 664.9K $ | 0.42 % |
| A O Smith Corp | 10,041 | 662.1K $ | 0.42 % |
| Rayonier Inc | 32,053 | 660.9K $ | 0.42 % |
| Hancock Whitney Corp | 9,878 | 628.1K $ | 0.40 % |
| ONE Gas Inc | 7,251 | 624.5K $ | 0.40 % |
| Bank OZK | 13,223 | 606.8K $ | 0.39 % |
| Ashland Inc | 10,900 | 606.1K $ | 0.39 % |
| Okta Inc | 7,662 | 603.1K $ | 0.39 % |
| Boston Beer Co Inc/The | 2,579 | 594.2K $ | 0.38 % |
| Lear Corp | 4,812 | 582.6K $ | 0.37 % |
| CF Industries Holdings Inc | 4,458 | 578.8K $ | 0.37 % |
| Polaris Inc | 10,603 | 577.9K $ | 0.37 % |
| Neurocrine Biosciences Inc | 4,359 | 574.3K $ | 0.37 % |
| BioMarin Pharmaceutical Inc | 10,025 | 566.3K $ | 0.36 % |
| Halliburton Co | 14,491 | 565K $ | 0.36 % |
| Littelfuse Inc | 1,646 | 558.6K $ | 0.36 % |
| Cognex Corp | 11,300 | 553.6K $ | 0.35 % |
| nVent Electric PLC | 4,662 | 551.4K $ | 0.35 % |
| EnerSys | 3,098 | 538.2K $ | 0.34 % |
| BorgWarner Inc | 9,900 | 537.2K $ | 0.34 % |
| Halozyme Therapeutics Inc | 8,281 | 535.2K $ | 0.34 % |
| H&R Block Inc | 16,846 | 534.7K $ | 0.34 % |
| APA Corp | 12,590 | 534.3K $ | 0.34 % |
| YETI Holdings Inc | 14,519 | 531.3K $ | 0.34 % |
| Rambus Inc | 6,031 | 518.8K $ | 0.33 % |
| Bath & Body Works Inc | 27,375 | 511.1K $ | 0.33 % |
| EchoStar Corp | 4,336 | 507.6K $ | 0.32 % |
| WESCO International Inc | 1,830 | 500.7K $ | 0.32 % |
| Elanco Animal Health Inc | 20,627 | 493.6K $ | 0.32 % |
| Voya Financial Inc | 7,187 | 491K $ | 0.31 % |
| Host Hotels & Resorts Inc | 25,478 | 488.2K $ | 0.31 % |
| Graco Inc | 5,742 | 486.1K $ | 0.31 % |
| JB Hunt Transport Services Inc | 2,284 | 484K $ | 0.31 % |
| Bio-Rad Laboratories Inc | 1,729 | 482K $ | 0.31 % |
| Crocs Inc | 5,768 | 478.9K $ | 0.31 % |
| Southwest Gas Holdings Inc | 5,500 | 478K $ | 0.31 % |
| EPR Properties | 9,492 | 474.2K $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 7,500 | 470.3K $ | 0.30 % |
| Ryder System Inc | 2,297 | 470.2K $ | 0.30 % |
| Booz Allen Hamilton Holding Corp | 6,000 | 468.2K $ | 0.30 % |
| Qualys Inc | 5,313 | 466.7K $ | 0.30 % |
| Macy's Inc | 25,351 | 458.6K $ | 0.29 % |
| Globus Medical Inc | 5,163 | 444.8K $ | 0.28 % |
| Exponent Inc | 6,699 | 437.1K $ | 0.28 % |
| AECOM | 5,100 | 432.6K $ | 0.28 % |
| Fabrinet | 827 | 431.3K $ | 0.28 % |
| HealthEquity Inc | 5,146 | 430.1K $ | 0.27 % |
| Pegasystems Inc | 10,065 | 428.4K $ | 0.27 % |
| GameStop Corp | 18,315 | 422K $ | 0.27 % |
| Maplebear Inc | 11,256 | 421.6K $ | 0.27 % |
| TopBuild Corp | 1,160 | 407.5K $ | 0.26 % |
| ASGN Inc | 10,509 | 406.8K $ | 0.26 % |
| ADT Inc | 61,116 | 401.5K $ | 0.26 % |
| Dynatrace Inc | 10,809 | 399.7K $ | 0.26 % |
| Oshkosh Corp | 2,699 | 397.3K $ | 0.25 % |
| Vontier Corp | 11,167 | 396.1K $ | 0.25 % |
| Abercrombie & Fitch Co | 4,328 | 395.4K $ | 0.25 % |
| Brink's Co/The | 3,815 | 395.3K $ | 0.25 % |
| Visteon Corp | 4,303 | 392K $ | 0.25 % |
| Maximus Inc | 6,054 | 388.1K $ | 0.25 % |
| Manhattan Associates Inc | 2,894 | 385.2K $ | 0.25 % |
| Science Applications International Corp | 4,000 | 379.7K $ | 0.24 % |
| Kratos Defense & Security Solutions, Inc. | 5,339 | 376.5K $ | 0.24 % |
| LivaNova PLC | 5,921 | 376.3K $ | 0.24 % |
| Celsius Holdings Inc | 10,607 | 376.3K $ | 0.24 % |
| Churchill Downs Inc | 4,189 | 376.3K $ | 0.24 % |
| Eagle Materials Inc | 1,915 | 362.8K $ | 0.23 % |
| Edison International | 4,839 | 354.1K $ | 0.23 % |
| Chewy Inc | 12,807 | 345.8K $ | 0.22 % |
| Timken Co/The | 3,377 | 339.6K $ | 0.22 % |
| Kilroy Realty Corp | 11,856 | 334.5K $ | 0.21 % |
| Iridium Communications Inc | 11,758 | 326.2K $ | 0.21 % |
| Entegris Inc | 2,781 | 326K $ | 0.21 % |
| Dropbox Inc | 14,348 | 326K $ | 0.21 % |
| ZoomInfo Technologies Inc | 54,157 | 323.9K $ | 0.21 % |
| Grand Canyon Education Inc | 1,888 | 321K $ | 0.21 % |
| American Airlines Group Inc | 29,111 | 312.7K $ | 0.20 % |
| EastGroup Properties Inc | 1,683 | 311.5K $ | 0.20 % |
| Doximity Inc | 13,335 | 310.7K $ | 0.20 % |
| BILL Holdings Inc | 8,086 | 309.7K $ | 0.20 % |
| Gap Inc/The | 12,704 | 307.4K $ | 0.20 % |
| Synchrony Financial | 4,513 | 307K $ | 0.20 % |
| Affiliated Managers Group Inc | 1,074 | 297.2K $ | 0.19 % |
| Penumbra Inc | 884 | 290.3K $ | 0.19 % |
| Core & Main Inc | 5,790 | 286K $ | 0.18 % |
| Dollar Tree Inc | 2,583 | 282.9K $ | 0.18 % |
| Murphy Oil Corp | 6,797 | 280.4K $ | 0.18 % |
| Crane Co | 1,639 | 280.3K $ | 0.18 % |
| Assurant Inc | 1,283 | 279.5K $ | 0.18 % |
| MP Materials Corp | 5,591 | 269.8K $ | 0.17 % |
| FNB Corp/PA | 16,090 | 269K $ | 0.17 % |
| PVH Corp | 3,769 | 262.9K $ | 0.17 % |
| Gentex Corp | 11,767 | 257.1K $ | 0.16 % |
| Blackbaud Inc | 6,615 | 255.4K $ | 0.16 % |
| AGCO Corp | 2,182 | 252.8K $ | 0.16 % |
| Harley-Davidson Inc | 12,433 | 251.4K $ | 0.16 % |
| Hamilton Lane Inc | 2,468 | 245.3K $ | 0.16 % |
| Mueller Industries Inc | 2,207 | 244.5K $ | 0.16 % |
| Masimo Corp | 1,373 | 244.2K $ | 0.16 % |
| Royal Gold Inc | 952 | 242.3K $ | 0.15 % |
| CACI International Inc | 443 | 240.9K $ | 0.15 % |
| Sealed Air Corp | 5,656 | 237.8K $ | 0.15 % |
| Permian Resources Corp | 10,800 | 230.3K $ | 0.15 % |
| BellRing Brands Inc | 13,600 | 218.8K $ | 0.14 % |
| Skyworks Solutions Inc | 4,080 | 218.5K $ | 0.14 % |
| Nexstar Media Group Inc | 1,204 | 217.7K $ | 0.14 % |
| Armstrong World Industries Inc | 1,280 | 210.9K $ | 0.13 % |
| Darling Ingredients Inc | 3,366 | 208.2K $ | 0.13 % |
| Charles River Laboratories International Inc | 1,197 | 206.5K $ | 0.13 % |
| Boyd Gaming Corp | 2,507 | 206K $ | 0.13 % |
| elf Beauty Inc | 3,374 | 204.5K $ | 0.13 % |
| Euronet Worldwide Inc | 2,985 | 198.1K $ | 0.13 % |
| NRG Energy Inc | 1,350 | 197.3K $ | 0.13 % |
| Cleveland-Cliffs Inc | 23,346 | 197.3K $ | 0.13 % |
| Sotera Health Co | 13,700 | 196.5K $ | 0.13 % |
| Deckers Outdoor Corp | 1,951 | 195.3K $ | 0.12 % |
| Hims & Hers Health Inc | 9,309 | 193.3K $ | 0.12 % |
| OGE Energy Corp | 3,992 | 191.5K $ | 0.12 % |
| Best Buy Co Inc | 2,961 | 190.1K $ | 0.12 % |
| Jefferies Financial Group Inc | 4,487 | 185.2K $ | 0.12 % |
| Etsy Inc | 3,696 | 184.7K $ | 0.12 % |
| Vornado Realty Trust | 7,105 | 184.7K $ | 0.12 % |
| Reinsurance Group of America Inc | 900 | 183.7K $ | 0.12 % |
| Scotts Miracle-Gro Co/The | 2,946 | 179.1K $ | 0.11 % |
| Duolingo Inc | 1,817 | 179.1K $ | 0.11 % |
| Wingstop Inc | 1,069 | 165.7K $ | 0.11 % |
| Mattel Inc | 11,354 | 165K $ | 0.11 % |
| SLM Corp | 7,626 | 163.3K $ | 0.10 % |
| Wayfair Inc | 2,167 | 163K $ | 0.10 % |
| Lyft Inc | 11,672 | 155.2K $ | 0.10 % |
| Greif Inc | 2,158 | 144.7K $ | 0.09 % |
| Guidewire Software Inc | 957 | 143.1K $ | 0.09 % |
| Envista Holdings Corp | 5,500 | 139.5K $ | 0.09 % |
| Zebra Technologies Corp | 660 | 138K $ | 0.09 % |
| Haemonetics Corp | 2,386 | 134.5K $ | 0.09 % |
| Olin Corp | 4,480 | 133.2K $ | 0.09 % |
| Lithia Motors Inc | 529 | 132.1K $ | 0.08 % |
| KBR Inc | 3,496 | 128.9K $ | 0.08 % |
| Pinterest Inc | 6,700 | 122.9K $ | 0.08 % |
| Murphy USA Inc | 222 | 109.7K $ | 0.07 % |
| Sirius XM Holdings Inc | 4,668 | 107.7K $ | 0.07 % |
| Qorvo Inc | 1,389 | 107.5K $ | 0.07 % |
| Lattice Semiconductor Corp | 1,136 | 105.4K $ | 0.07 % |
| Park Hotels & Resorts Inc | 9,767 | 102.8K $ | 0.07 % |
| Allegro MicroSystems Inc | 3,215 | 101.4K $ | 0.06 % |
| Northwestern Energy Group Inc | 1,521 | 100.3K $ | 0.06 % |
| Avis Budget Group Inc | 634 | 92.5K $ | 0.06 % |
| Teladoc Health Inc | 16,586 | 90.4K $ | 0.06 % |
| PTC Inc | 506 | 72.1K $ | 0.05 % |
| Avient Corp | 1,741 | 63.2K $ | 0.04 % |
| National Storage Affiliates Trust | 1,551 | 58.5K $ | 0.04 % |
| AutoNation Inc | 289 | 56.4K $ | 0.04 % |
| Kemper Corp | 1,762 | 53.8K $ | 0.03 % |
| Appfolio Inc | 282 | 44.5K $ | 0.03 % |
| Delta Air Lines Inc | 647 | 43K $ | 0.03 % |
| Roku Inc | 417 | 39.5K $ | 0.03 % |
| Avantor Inc | 4,858 | 38.1K $ | 0.02 % |
| Shift4 Payments Inc | 747 | 32.7K $ | 0.02 % |
| Energizer Holdings Inc | 1,685 | 27.7K $ | 0.02 % |
| Post Holdings Inc | 237 | 23.4K $ | 0.02 % |
| Adient PLC | 509 | 10.3K $ | 0.01 % |
| Gamestop Corp | 1,845 | 7.1K $ | 0.00 % |
| Cava Group Inc | 56 | 4.5K $ | 0.00 % |
| Xerox Holdings Corp | 2,812 | 3.6K $ | 0.00 % |
| XEROX HOLDINGS CORP | 1,406 | 127.2 $ | 0.00 % |
| Wolfspeed Inc | 2 | 32.6 $ |