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 |
|---|---|---|---|---|
| 101 | Hancock Whitney Corp | 9,878 | 628.1K $ | 0.40 % |
| 102 | ONE Gas Inc | 7,251 | 624.5K $ | 0.40 % |
| 103 | Bank OZK | 13,223 | 606.8K $ | 0.39 % |
| 104 | Ashland Inc | 10,900 | 606.1K $ | 0.39 % |
| 105 | Okta Inc | 7,662 | 603.1K $ | 0.39 % |
| 106 | Boston Beer Co Inc/The | 2,579 | 594.2K $ | 0.38 % |
| 107 | Lear Corp | 4,812 | 582.6K $ | 0.37 % |
| 108 | CF Industries Holdings Inc | 4,458 | 578.8K $ | 0.37 % |
| 109 | Polaris Inc | 10,603 | 577.9K $ | 0.37 % |
| 110 | Neurocrine Biosciences Inc | 4,359 | 574.3K $ | 0.37 % |
| 111 | BioMarin Pharmaceutical Inc | 10,025 | 566.3K $ | 0.36 % |
| 112 | Halliburton Co | 14,491 | 565K $ | 0.36 % |
| 113 | Littelfuse Inc | 1,646 | 558.6K $ | 0.36 % |
| 114 | Cognex Corp | 11,300 | 553.6K $ | 0.35 % |
| 115 | nVent Electric PLC | 4,662 | 551.4K $ | 0.35 % |
| 116 | EnerSys | 3,098 | 538.2K $ | 0.34 % |
| 117 | BorgWarner Inc | 9,900 | 537.2K $ | 0.34 % |
| 118 | Halozyme Therapeutics Inc | 8,281 | 535.2K $ | 0.34 % |
| 119 | H&R Block Inc | 16,846 | 534.7K $ | 0.34 % |
| 120 | APA Corp | 12,590 | 534.3K $ | 0.34 % |
| 121 | YETI Holdings Inc | 14,519 | 531.3K $ | 0.34 % |
| 122 | Rambus Inc | 6,031 | 518.8K $ | 0.33 % |
| 123 | Bath & Body Works Inc | 27,375 | 511.1K $ | 0.33 % |
| 124 | EchoStar Corp | 4,336 | 507.6K $ | 0.32 % |
| 125 | WESCO International Inc | 1,830 | 500.7K $ | 0.32 % |
| 126 | Elanco Animal Health Inc | 20,627 | 493.6K $ | 0.32 % |
| 127 | Voya Financial Inc | 7,187 | 491K $ | 0.31 % |
| 128 | Host Hotels & Resorts Inc | 25,478 | 488.2K $ | 0.31 % |
| 129 | Graco Inc | 5,742 | 486.1K $ | 0.31 % |
| 130 | JB Hunt Transport Services Inc | 2,284 | 484K $ | 0.31 % |
| 131 | Bio-Rad Laboratories Inc | 1,729 | 482K $ | 0.31 % |
| 132 | Crocs Inc | 5,768 | 478.9K $ | 0.31 % |
| 133 | Southwest Gas Holdings Inc | 5,500 | 478K $ | 0.31 % |
| 134 | EPR Properties | 9,492 | 474.2K $ | 0.30 % |
| 135 | Arrowhead Pharmaceuticals Inc | 7,500 | 470.3K $ | 0.30 % |
| 136 | Ryder System Inc | 2,297 | 470.2K $ | 0.30 % |
| 137 | Booz Allen Hamilton Holding Corp | 6,000 | 468.2K $ | 0.30 % |
| 138 | Qualys Inc | 5,313 | 466.7K $ | 0.30 % |
| 139 | Macy's Inc | 25,351 | 458.6K $ | 0.29 % |
| 140 | Globus Medical Inc | 5,163 | 444.8K $ | 0.28 % |
| 141 | Exponent Inc | 6,699 | 437.1K $ | 0.28 % |
| 142 | AECOM | 5,100 | 432.6K $ | 0.28 % |
| 143 | Fabrinet | 827 | 431.3K $ | 0.28 % |
| 144 | HealthEquity Inc | 5,146 | 430.1K $ | 0.27 % |
| 145 | Pegasystems Inc | 10,065 | 428.4K $ | 0.27 % |
| 146 | GameStop Corp | 18,315 | 422K $ | 0.27 % |
| 147 | Maplebear Inc | 11,256 | 421.6K $ | 0.27 % |
| 148 | TopBuild Corp | 1,160 | 407.5K $ | 0.26 % |
| 149 | ASGN Inc | 10,509 | 406.8K $ | 0.26 % |
| 150 | ADT Inc | 61,116 | 401.5K $ | 0.26 % |
| 151 | Dynatrace Inc | 10,809 | 399.7K $ | 0.26 % |
| 152 | Oshkosh Corp | 2,699 | 397.3K $ | 0.25 % |
| 153 | Vontier Corp | 11,167 | 396.1K $ | 0.25 % |
| 154 | Abercrombie & Fitch Co | 4,328 | 395.4K $ | 0.25 % |
| 155 | Brink's Co/The | 3,815 | 395.3K $ | 0.25 % |
| 156 | Visteon Corp | 4,303 | 392K $ | 0.25 % |
| 157 | Maximus Inc | 6,054 | 388.1K $ | 0.25 % |
| 158 | Manhattan Associates Inc | 2,894 | 385.2K $ | 0.25 % |
| 159 | Science Applications International Corp | 4,000 | 379.7K $ | 0.24 % |
| 160 | Kratos Defense & Security Solutions, Inc. | 5,339 | 376.5K $ | 0.24 % |
| 161 | LivaNova PLC | 5,921 | 376.3K $ | 0.24 % |
| 162 | Celsius Holdings Inc | 10,607 | 376.3K $ | 0.24 % |
| 163 | Churchill Downs Inc | 4,189 | 376.3K $ | 0.24 % |
| 164 | Eagle Materials Inc | 1,915 | 362.8K $ | 0.23 % |
| 165 | Edison International | 4,839 | 354.1K $ | 0.23 % |
| 166 | Chewy Inc | 12,807 | 345.8K $ | 0.22 % |
| 167 | Timken Co/The | 3,377 | 339.6K $ | 0.22 % |
| 168 | Kilroy Realty Corp | 11,856 | 334.5K $ | 0.21 % |
| 169 | Iridium Communications Inc | 11,758 | 326.2K $ | 0.21 % |
| 170 | Entegris Inc | 2,781 | 326K $ | 0.21 % |
| 171 | Dropbox Inc | 14,348 | 326K $ | 0.21 % |
| 172 | ZoomInfo Technologies Inc | 54,157 | 323.9K $ | 0.21 % |
| 173 | Grand Canyon Education Inc | 1,888 | 321K $ | 0.21 % |
| 174 | American Airlines Group Inc | 29,111 | 312.7K $ | 0.20 % |
| 175 | EastGroup Properties Inc | 1,683 | 311.5K $ | 0.20 % |
| 176 | Doximity Inc | 13,335 | 310.7K $ | 0.20 % |
| 177 | BILL Holdings Inc | 8,086 | 309.7K $ | 0.20 % |
| 178 | Gap Inc/The | 12,704 | 307.4K $ | 0.20 % |
| 179 | Synchrony Financial | 4,513 | 307K $ | 0.20 % |
| 180 | Affiliated Managers Group Inc | 1,074 | 297.2K $ | 0.19 % |
| 181 | Penumbra Inc | 884 | 290.3K $ | 0.19 % |
| 182 | Core & Main Inc | 5,790 | 286K $ | 0.18 % |
| 183 | Dollar Tree Inc | 2,583 | 282.9K $ | 0.18 % |
| 184 | Murphy Oil Corp | 6,797 | 280.4K $ | 0.18 % |
| 185 | Crane Co | 1,639 | 280.3K $ | 0.18 % |
| 186 | Assurant Inc | 1,283 | 279.5K $ | 0.18 % |
| 187 | MP Materials Corp | 5,591 | 269.8K $ | 0.17 % |
| 188 | FNB Corp/PA | 16,090 | 269K $ | 0.17 % |
| 189 | PVH Corp | 3,769 | 262.9K $ | 0.17 % |
| 190 | Gentex Corp | 11,767 | 257.1K $ | 0.16 % |
| 191 | Blackbaud Inc | 6,615 | 255.4K $ | 0.16 % |
| 192 | AGCO Corp | 2,182 | 252.8K $ | 0.16 % |
| 193 | Harley-Davidson Inc | 12,433 | 251.4K $ | 0.16 % |
| 194 | Hamilton Lane Inc | 2,468 | 245.3K $ | 0.16 % |
| 195 | Mueller Industries Inc | 2,207 | 244.5K $ | 0.16 % |
| 196 | Masimo Corp | 1,373 | 244.2K $ | 0.16 % |
| 197 | Royal Gold Inc | 952 | 242.3K $ | 0.15 % |
| 198 | CACI International Inc | 443 | 240.9K $ | 0.15 % |
| 199 | Sealed Air Corp | 5,656 | 237.8K $ | 0.15 % |
| 200 | Permian Resources Corp | 10,800 | 230.3K $ | 0.15 % |