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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 2B $ | 98.01 % |
| 2 | IE | 1 | 25.9M $ | 1.25 % |
| 3 | NL | 1 | 15.3M $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 800,331 | 141.8M $ | 6.81 % |
| 2 | Apple Inc | 471,808 | 124.6M $ | 5.98 % |
| 3 | Microsoft Corp | 238,951 | 93.8M $ | 4.50 % |
| 4 | Broadcom Inc | 277,262 | 88.6M $ | 4.25 % |
| 5 | JPMorgan Chase & Co | 200,507 | 60.2M $ | 2.89 % |
| 6 | Alphabet Inc | 191,806 | 59.8M $ | 2.87 % |
| 7 | Amazon.com Inc | 283,466 | 59.5M $ | 2.86 % |
| 8 | Verizon Communications Inc | 1,117,286 | 56M $ | 2.69 % |
| 9 | Philip Morris International Inc. | 297,333 | 55.6M $ | 2.67 % |
| 10 | Altria Group, Inc. | 743,413 | 51.3M $ | 2.46 % |
| 11 | Alphabet Inc | 155,717 | 48.5M $ | 2.33 % |
| 12 | Cisco Systems, Inc. | 600,650 | 47.7M $ | 2.29 % |
| 13 | Meta Platforms Inc | 72,981 | 47.3M $ | 2.27 % |
| 14 | Bristol-Myers Squibb Co | 620,887 | 38.7M $ | 1.86 % |
| 15 | Johnson & Johnson | 148,584 | 36.9M $ | 1.77 % |
| 16 | Medtronic PLC | 374,088 | 36.5M $ | 1.75 % |
| 17 | Assurant Inc | 151,837 | 34.9M $ | 1.67 % |
| 18 | AT&T Inc | 1,225,988 | 34.3M $ | 1.65 % |
| 19 | Phillips 66 | 221,851 | 34.2M $ | 1.64 % |
| 20 | QUALCOMM Inc | 194,101 | 27.6M $ | 1.33 % |
| 21 | Goldman Sachs Group Inc/The | 31,681 | 27.2M $ | 1.31 % |
| 22 | Johnson Controls International plc | 179,670 | 25.9M $ | 1.24 % |
| 23 | Tesla Inc | 63,282 | 25.5M $ | 1.22 % |
| 24 | Seagate Technology Holdings PLC | 60,437 | 24.6M $ | 1.18 % |
| 25 | Cummins Inc | 41,556 | 24.3M $ | 1.16 % |
| 26 | Gilead Sciences Inc | 156,341 | 23.3M $ | 1.12 % |
| 27 | Allstate Corp/The | 106,953 | 22.9M $ | 1.10 % |
| 28 | Darden Restaurants Inc | 106,139 | 22.7M $ | 1.09 % |
| 29 | Skyworks Solutions Inc | 360,241 | 21.5M $ | 1.03 % |
| 30 | Exxon Mobil Corp | 138,975 | 21.2M $ | 1.02 % |
| 31 | State Street Corp | 154,297 | 19.8M $ | 0.95 % |
| 32 | Edison International | 248,911 | 18.6M $ | 0.89 % |
| 33 | Lockheed Martin Corp | 27,714 | 18.2M $ | 0.88 % |
| 34 | Bank of America Corp | 362,039 | 18M $ | 0.87 % |
| 35 | Hubbell Inc | 33,710 | 17.2M $ | 0.83 % |
| 36 | Valero Energy Corp | 77,397 | 15.8M $ | 0.76 % |
| 37 | Morgan Stanley | 93,826 | 15.6M $ | 0.75 % |
| 38 | LyondellBasell Industries NV | 266,410 | 15.3M $ | 0.74 % |
| 39 | Exelon Corp | 308,616 | 15.3M $ | 0.73 % |
| 40 | Pfizer Inc | 540,704 | 15M $ | 0.72 % |
| 41 | Howmet Aerospace Inc | 50,980 | 13.4M $ | 0.64 % |
| 42 | Constellation Energy Corp. | 38,686 | 12.8M $ | 0.61 % |
| 43 | Lam Research Corp | 54,191 | 12.7M $ | 0.61 % |
| 44 | Hasbro Inc | 123,896 | 12.3M $ | 0.59 % |
| 45 | DuPont de Nemours Inc | 238,133 | 11.9M $ | 0.57 % |
| 46 | Walt Disney Co/The | 106,629 | 11.3M $ | 0.54 % |
| 47 | Halliburton Co | 306,755 | 11M $ | 0.53 % |
| 48 | ConocoPhillips | 96,317 | 10.9M $ | 0.52 % |
| 49 | Amgen Inc | 27,884 | 10.8M $ | 0.52 % |
| 50 | Packaging Corp of America | 45,938 | 10.7M $ | 0.51 % |
| 51 | Citigroup Inc | 95,229 | 10.5M $ | 0.50 % |
| 52 | PNC Financial Services Group Inc/The | 48,484 | 10.3M $ | 0.49 % |
| 53 | Newmont Corp | 79,159 | 10.3M $ | 0.49 % |
| 54 | American Electric Power Co Inc | 76,414 | 10.2M $ | 0.49 % |
| 55 | Simon Property Group Inc | 50,057 | 10.2M $ | 0.49 % |
| 56 | T Rowe Price Group Inc | 106,957 | 10.1M $ | 0.49 % |
| 57 | CF Industries Holdings Inc | 101,558 | 10.1M $ | 0.49 % |
| 58 | Illinois Tool Works Inc | 34,507 | 10M $ | 0.48 % |
| 59 | Netflix Inc | 103,672 | 10M $ | 0.48 % |
| 60 | Ralph Lauren Corp | 26,839 | 9.7M $ | 0.47 % |
| 61 | Comcast Corp | 312,758 | 9.7M $ | 0.46 % |
| 62 | Paychex Inc | 101,096 | 9.5M $ | 0.45 % |
| 63 | UnitedHealth Group Inc | 29,989 | 8.8M $ | 0.42 % |
| 64 | Kinder Morgan, Inc. | 259,740 | 8.6M $ | 0.41 % |
| 65 | US Bancorp | 152,024 | 8.3M $ | 0.40 % |
| 66 | First Horizon Corp | 346,171 | 8.2M $ | 0.40 % |
| 67 | Walmart Inc | 63,700 | 8.2M $ | 0.39 % |
| 68 | PepsiCo Inc | 47,574 | 8.1M $ | 0.39 % |
| 69 | APA Corp | 259,180 | 7.9M $ | 0.38 % |
| 70 | NetApp Inc | 77,720 | 7.7M $ | 0.37 % |
| 71 | Regions Financial Corp | 250,132 | 7M $ | 0.33 % |
| 72 | Prologis Inc | 47,867 | 6.8M $ | 0.33 % |
| 73 | Texas Instruments Inc | 31,598 | 6.7M $ | 0.32 % |
| 74 | Corning Inc | 42,304 | 6.4M $ | 0.31 % |
| 75 | Best Buy Co Inc | 101,866 | 6.3M $ | 0.30 % |
| 76 | Dollar General Corp | 39,426 | 6.2M $ | 0.30 % |
| 77 | Blackrock Inc | 5,779 | 6.1M $ | 0.29 % |
| 78 | International Paper Co | 137,960 | 6M $ | 0.29 % |
| 79 | A O Smith Corp | 74,811 | 5.8M $ | 0.28 % |
| 80 | Merck & Co Inc | 46,158 | 5.7M $ | 0.27 % |
| 81 | Hershey Co/The | 24,100 | 5.7M $ | 0.27 % |
| 82 | Host Hotels & Resorts Inc | 286,528 | 5.6M $ | 0.27 % |
| 83 | Dominion Energy Inc | 86,061 | 5.4M $ | 0.26 % |
| 84 | Citizens Financial Group Inc | 89,103 | 5.4M $ | 0.26 % |
| 85 | CH Robinson Worldwide Inc | 28,800 | 5.3M $ | 0.26 % |
| 86 | Eli Lilly & Co | 5,000 | 5.3M $ | 0.25 % |
| 87 | Cincinnati Financial Corp | 31,400 | 5.1M $ | 0.25 % |
| 88 | Las Vegas Sands Corp | 90,500 | 5.1M $ | 0.25 % |
| 89 | Masco Corp | 65,963 | 4.7M $ | 0.23 % |
| 90 | ResMed Inc | 16,734 | 4.3M $ | 0.21 % |
| 91 | Dolby Laboratories Inc | 63,895 | 4.3M $ | 0.20 % |
| 92 | Chevron Corp | 22,669 | 4.2M $ | 0.20 % |
| 93 | BXP Inc | 72,956 | 4.2M $ | 0.20 % |
| 94 | Franklin Resources Inc | 153,000 | 4.1M $ | 0.19 % |
| 95 | Archer-Daniels-Midland Co | 58,568 | 4M $ | 0.19 % |
| 96 | FirstEnergy Corp | 77,433 | 4M $ | 0.19 % |
| 97 | Visa Inc | 11,925 | 3.8M $ | 0.18 % |
| 98 | Consolidated Edison Inc | 32,848 | 3.7M $ | 0.18 % |
| 99 | Conagra Brands Inc | 188,659 | 3.6M $ | 0.17 % |
| 100 | Essex Property Trust Inc | 13,632 | 3.5M $ | 0.17 % |