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
Sector breakdown
- Industrials 4.9 %
- Technology 4.6 %
- Health care 3.6 %
- Materials 2.9 %
- Energy 2.6 %
- Consumer staples 2.1 %
- Financials 1.2 %
- Consumer discretionary 1.0 %
- Utilities 0.4 %
- Communication 0.3 %
- Unattributed 76.4 %
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 94.3 %
- SG 1.3 %
- GB 1.3 %
- BM 1.1 %
- JE 0.8 %
- IE 0.8 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 254 | 146.7M $ | 94.35 % |
| 2 | SG | 1 | 2.1M $ | 1.32 % |
| 3 | GB | 1 | 2M $ | 1.29 % |
| 4 | BM | 2 | 1.7M $ | 1.08 % |
| 5 | JE | 1 | 1.3M $ | 0.84 % |
| 6 | IE | 3 | 1.3M $ | 0.84 % |
| 7 | KY | 1 | 431.3K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 24,223 | 2.2M $ | 1.43 % |
| 2 | ITT Inc | 11,410 | 2.2M $ | 1.39 % |
| 3 | Flex Ltd | 31,343 | 2.1M $ | 1.31 % |
| 4 | TechnipFMC PLC | 29,014 | 2M $ | 1.28 % |
| 5 | Watts Water Technologies Inc | 6,224 | 1.8M $ | 1.15 % |
| 6 | First Horizon Corp | 78,911 | 1.8M $ | 1.15 % |
| 7 | Hanover Insurance Group Inc/The | 10,319 | 1.8M $ | 1.14 % |
| 8 | Lincoln Electric Holdings Inc | 6,394 | 1.6M $ | 1.02 % |
| 9 | ATI Inc | 10,557 | 1.5M $ | 0.98 % |
| 10 | BWX Technologies Inc | 7,208 | 1.5M $ | 0.94 % |
| 11 | Everpure Inc | 24,837 | 1.5M $ | 0.94 % |
| 12 | UGI Corp | 37,667 | 1.4M $ | 0.88 % |
| 13 | Flowserve Corp | 18,549 | 1.4M $ | 0.87 % |
| 14 | Onto Innovation Inc | 6,554 | 1.3M $ | 0.86 % |
| 15 | Travel + Leisure Co | 19,277 | 1.3M $ | 0.85 % |
| 16 | MKS Inc | 5,784 | 1.3M $ | 0.85 % |
| 17 | Janus Henderson Group PLC | 25,533 | 1.3M $ | 0.84 % |
| 18 | COPT Defense Properties | 42,544 | 1.3M $ | 0.83 % |
| 19 | Toro Co/The | 13,812 | 1.3M $ | 0.82 % |
| 20 | Five Below Inc | 5,525 | 1.3M $ | 0.81 % |
| 21 | Casey's General Stores Inc | 1,733 | 1.3M $ | 0.81 % |
| 22 | ResMed Inc | 5,579 | 1.3M $ | 0.80 % |
| 23 | Coherent Corp | 5,256 | 1.3M $ | 0.80 % |
| 24 | CNO Financial Group Inc | 30,361 | 1.2M $ | 0.80 % |
| 25 | Dycom Industries Inc | 3,663 | 1.2M $ | 0.79 % |
| 26 | STAG Industrial Inc | 34,341 | 1.2M $ | 0.79 % |
| 27 | Advanced Energy Industries Inc | 3,789 | 1.2M $ | 0.78 % |
| 28 | SEI Investments Co | 15,530 | 1.2M $ | 0.78 % |
| 29 | Gaming and Leisure Properties Inc | 27,441 | 1.2M $ | 0.78 % |
| 30 | Illumina Inc | 9,761 | 1.2M $ | 0.77 % |
| 31 | Exelixis Inc | 28,047 | 1.2M $ | 0.77 % |
| 32 | Applied Industrial Technologies Inc | 4,430 | 1.2M $ | 0.75 % |
| 33 | Nextpower Inc | 9,685 | 1.2M $ | 0.75 % |
| 34 | Carlisle Cos Inc | 3,476 | 1.2M $ | 0.74 % |
| 35 | American Homes 4 Rent | 41,186 | 1.1M $ | 0.73 % |
| 36 | Nutanix Inc | 29,931 | 1.1M $ | 0.73 % |
| 37 | Zions Bancorp NA | 19,667 | 1.1M $ | 0.72 % |
| 38 | Crown Holdings Inc | 11,267 | 1.1M $ | 0.72 % |
| 39 | Advanced Drainage Systems Inc | 8,212 | 1.1M $ | 0.72 % |
| 40 | MGIC Investment Corp | 42,260 | 1.1M $ | 0.71 % |
| 41 | NNN REIT Inc | 26,223 | 1.1M $ | 0.70 % |
| 42 | Commercial Metals Co | 17,869 | 1.1M $ | 0.70 % |
| 43 | New York Times Co/The | 12,939 | 1.1M $ | 0.69 % |
| 44 | Primerica Inc | 4,227 | 1.1M $ | 0.68 % |
| 45 | Cirrus Logic Inc | 7,314 | 1.1M $ | 0.68 % |
| 46 | Sterling Infrastructure Inc | 2,566 | 1M $ | 0.67 % |
| 47 | East West Bancorp Inc | 9,780 | 1M $ | 0.67 % |
| 48 | Docusign Inc | 21,639 | 1M $ | 0.66 % |
| 49 | Tenet Healthcare Corp | 5,272 | 994.9K $ | 0.64 % |
| 50 | Twilio Inc | 7,905 | 994.6K $ | 0.64 % |
| 51 | Wintrust Financial Corp | 7,020 | 975.4K $ | 0.62 % |
| 52 | Regal Rexnord Corp | 5,116 | 958K $ | 0.61 % |
| 53 | First Industrial Realty Trust Inc | 16,498 | 954.4K $ | 0.61 % |
| 54 | Federated Hermes Inc | 16,667 | 945.2K $ | 0.60 % |
| 55 | Graham Holdings Co | 881 | 931.4K $ | 0.60 % |
| 56 | TALEN ENERGY CORP | 2,914 | 930.2K $ | 0.59 % |
| 57 | WEX Inc | 6,048 | 925.6K $ | 0.59 % |
| 58 | Sensata Technologies Holding PLC | 26,222 | 923.5K $ | 0.59 % |
| 59 | Somnigroup International Inc | 12,398 | 916.5K $ | 0.59 % |
| 60 | Jones Lang LaSalle Inc | 2,932 | 892.3K $ | 0.57 % |
| 61 | Lamar Advertising Co | 7,042 | 891.9K $ | 0.57 % |
| 62 | National Fuel Gas Co | 9,453 | 888.2K $ | 0.57 % |
| 63 | Valmont Industries Inc | 2,170 | 867.1K $ | 0.55 % |
| 64 | Brunswick Corp/DE | 11,862 | 863.1K $ | 0.55 % |
| 65 | IDEXX Laboratories Inc | 1,521 | 854.6K $ | 0.55 % |
| 66 | RenaissanceRe Holdings Ltd | 2,845 | 845.6K $ | 0.54 % |
| 67 | UiPath Inc | 75,968 | 843.2K $ | 0.54 % |
| 68 | SOUTHSTATE BANK CORP | 9,100 | 841.9K $ | 0.54 % |
| 69 | Axalta Coating Systems Ltd | 30,233 | 837.5K $ | 0.54 % |
| 70 | Medpace Holdings Inc | 1,740 | 835.5K $ | 0.53 % |
| 71 | Cabot Corp | 11,079 | 834.4K $ | 0.53 % |
| 72 | Toll Brothers Inc | 6,000 | 818.8K $ | 0.52 % |
| 73 | Sprouts Farmers Market Inc | 10,547 | 813.5K $ | 0.52 % |
| 74 | RPM International Inc | 8,142 | 809.3K $ | 0.52 % |
| 75 | Alcoa Corp | 12,189 | 808.5K $ | 0.52 % |
| 76 | Autoliv Inc | 7,652 | 804.7K $ | 0.51 % |
| 77 | Omega Healthcare Investors Inc | 18,278 | 800.9K $ | 0.51 % |
| 78 | HF Sinclair Corp | 12,821 | 799.9K $ | 0.51 % |
| 79 | XPO Inc | 4,100 | 797.7K $ | 0.51 % |
| 80 | Antero Midstream Corp | 34,334 | 782.8K $ | 0.50 % |
| 81 | Portland General Electric Co | 14,800 | 781K $ | 0.50 % |
| 82 | TD SYNNEX Corp | 4,600 | 776.1K $ | 0.50 % |
| 83 | United Therapeutics Corp | 1,306 | 774.4K $ | 0.49 % |
| 84 | Jazz Pharmaceuticals PLC | 3,955 | 747.7K $ | 0.48 % |
| 85 | Commerce Bancshares Inc/MO | 15,175 | 746.6K $ | 0.48 % |
| 86 | Flowers Foods Inc | 91,503 | 745.7K $ | 0.48 % |
| 87 | Weatherford International PLC | 7,651 | 723.6K $ | 0.46 % |
| 88 | ExlService Holdings Inc | 23,702 | 721.7K $ | 0.46 % |
| 89 | Tetra Tech Inc | 23,946 | 721.3K $ | 0.46 % |
| 90 | EMCOR Group Inc | 975 | 719.9K $ | 0.46 % |
| 91 | Carpenter Technology Corp | 1,800 | 709.5K $ | 0.45 % |
| 92 | Genpact Ltd | 18,899 | 704K $ | 0.45 % |
| 93 | NewMarket Corp | 1,098 | 703.8K $ | 0.45 % |
| 94 | Hecla Mining Co | 37,500 | 698.6K $ | 0.45 % |
| 95 | Paylocity Holding Corp | 6,462 | 698.2K $ | 0.45 % |
| 96 | NOV Inc | 36,864 | 693.4K $ | 0.44 % |
| 97 | Devon Energy Corp | 13,393 | 673.9K $ | 0.43 % |
| 98 | CNX Resources Corp | 17,248 | 664.9K $ | 0.42 % |
| 99 | A O Smith Corp | 10,041 | 662.1K $ | 0.42 % |
| 100 | Rayonier Inc | 32,053 | 660.9K $ | 0.42 % |