BNY Mellon Active MidCap Fund

BNY Mellon Active MidCap Fund reported 279 holdings worth US$522M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

BNY Mellon Active MidCap Fund reported 279 holdings worth US$522M as of Jun 30, 2026. Largest: Sandisk Corporation, Western Digital Corporation and Vertiv Holdings, Llc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
279
Value as reported
US$522M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation5,761US$13.1M2.5%
Western Digital Corporation16,202US$10.3M2.0%
Vertiv Holdings, Llc24,801US$8.3M1.6%
Corning Incorporated30,070US$7.68M1.5%
Valero Energy Corporation27,776US$7.23M1.4%
Emcor Group, Inc.8,620US$7.15M1.4%
Loews Corporation60,666US$6.87M1.3%
Allstate Corporation (the)27,776US$6.61M1.3%
Halliburton Company186KUS$6.32M1.2%
Simon Property Group, Inc.27,818US$6.22M1.2%
Flex Ltd.37,295US$6.04M1.2%
Ameriprise Financial, Inc.12,802US$5.87M1.1%
State Street Corporation34,396US$5.83M1.1%
Howmet Aerospace Inc.21,681US$5.83M1.1%
Assurant, Inc.21,377US$5.74M1.1%
Corteva, Inc.66,396US$5.62M1.1%
Edison International74,260US$5.53M1.1%
J.b. Hunt Transport Services, Inc.17,160US$4.97M0.95%
First Horizon Corporation194KUS$4.96M0.95%
Public Service Enterprise Group Incorporated58,245US$4.73M0.91%
Toll Brothers, Inc.27,358US$4.51M0.86%
Church & Dwight Company, Inc.45,806US$4.44M0.85%
Firstenergy Corp.91,622US$4.36M0.84%
Idexx Laboratories, Inc.8,176US$4.3M0.83%
Jabil Inc.10,955US$4.22M0.81%
Archer-daniels-midland Company52,922US$4.04M0.78%
Resmed Inc.20,284US$3.95M0.76%
Rockwell Automation, Inc.7,818US$3.87M0.74%
Crown Holdings, Inc.34,338US$3.84M0.74%
Tapestry, Inc.25,893US$3.79M0.73%
Royal Caribbean Cruises Ltd.11,426US$3.63M0.70%
A.o. Smith Corporation56,542US$3.55M0.68%
Iqvia Holdings, Inc.18,097US$3.5M0.67%
Msci Inc.6,047US$3.39M0.65%
Northern Trust Corporation19,427US$3.38M0.65%
Cardinal Health, Inc.14,204US$3.37M0.65%
Ralph Lauren Corporation8,372US$3.36M0.64%
Citizens Financial Group, Inc.47,740US$3.35M0.64%
On Semiconductor Corporation35,248US$3.33M0.64%
Synchrony Financial43,496US$3.31M0.63%
Vulcan Materials Company (holding Company)11,171US$3.3M0.63%
Delta Air Lines, Inc.35,158US$3.29M0.63%
Keysight Technologies Inc.9,272US$3.25M0.62%
Hanover Insurance Group Inc14,825US$3.17M0.61%
The Hershey Company17,996US$3.16M0.61%
Toro Company (the)32,333US$3.15M0.60%
First Industrial Realty Trust, Inc.51,293US$3.14M0.60%
Antero Midstream Corporation137KUS$3.12M0.60%
Cno Financial Group, Inc.60,146US$3.07M0.59%
Marathon Petroleum Corporation11,565US$2.96M0.57%
Ciena Corporation6,027US$2.96M0.57%
Westinghouse Air Brake Technologies Corporation10,894US$2.94M0.56%
Godaddy Inc.34,413US$2.92M0.56%
Robinhood Markets, Inc.28,846US$2.89M0.55%
New York Times Company (the)41,162US$2.88M0.55%
Dollar Tree, Inc.23,695US$2.87M0.55%
Nnn Reit, Inc.60,977US$2.84M0.54%
Pacific Gas & Electric Co.167KUS$2.81M0.54%
Avery Dennison Corporation17,095US$2.78M0.53%
Host Hotels & Resorts, Inc.117KUS$2.77M0.53%
Masco Corporation33,928US$2.76M0.53%
Expedia Group, Inc.10,597US$2.71M0.52%
Apa Corporation83,174US$2.71M0.52%
Verisk Analytics, Inc.15,076US$2.71M0.52%
Corpay, Inc.7,973US$2.66M0.51%
Dollar General Corporation22,942US$2.64M0.51%
Broadridge Financial Solutions, Inc.19,102US$2.62M0.50%
Textron Inc.28,050US$2.57M0.49%
Carpenter Technology Corporation4,142US$2.55M0.49%
Ross Stores, Inc.11,937US$2.54M0.49%
Adt Inc.389KUS$2.53M0.48%
Constellation Brands, Inc.17,977US$2.5M0.48%
Netapp, Inc.16,144US$2.5M0.48%
Old Dominion Freight Line, Inc.11,441US$2.48M0.48%
Fortive Corporation39,801US$2.43M0.47%
Ferguson Enterprises Inc.10,084US$2.39M0.46%
Twilio Inc.11,577US$2.39M0.46%
Mettler-toledo International, Inc.1,842US$2.35M0.45%
Astera Labs, Inc.4,869US$2.35M0.45%
Illumina, Inc.13,367US$2.35M0.45%
Bwx Technologies, Inc.11,980US$2.33M0.45%
Pentair Plc.30,281US$2.32M0.45%
Comfort Systems Usa, Inc.1,169US$2.32M0.44%
Globe Life Inc.12,506US$2.23M0.43%
Royalty Pharma Plc39,695US$2.23M0.43%
Incyte Corporation19,427US$2.2M0.42%
Vistra Corp.13,837US$2.19M0.42%
Sharkninja, Inc.14,400US$2.19M0.42%
Charles River Laboratories International, Inc.9,621US$2.18M0.42%
Devon Energy Corporation52,760US$2.18M0.42%
Regions Financial Corporation71,179US$2.15M0.41%
West Pharmaceutical Services, Inc.5,986US$2.15M0.41%
Cummins Inc.2,967US$2.12M0.41%
T. Rowe Price Group, Inc.18,545US$2.11M0.40%
Qnity Electronics, Inc.12,666US$2.07M0.40%
Roku, Inc.14,676US$2.03M0.39%
M&t Bank Corporation8,471US$2.02M0.39%
Centene Corporation30,969US$1.99M0.38%
Las Vegas Sands Corp.42,046US$1.94M0.37%
Popular, Inc.11,553US$1.9M0.36%

Every holding of BNY Mellon Active MidCap Fund

Source

View original at SEC

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