BNY Mellon Appreciation Fund, Inc.
BNY Mellon Appreciation Fund, Inc. reported 44 holdings worth US$1.85B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
BNY Mellon Appreciation Fund, Inc. reported 44 holdings worth US$1.85B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$1.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 885K | US$177M | 9.6% |
| Alphabet Inc (google) Class C | 445K | US$159M | 8.6% |
| Apple Inc | 435K | US$126M | 6.8% |
| Microsoft Corp. | 323K | US$121M | 6.5% |
| Amazon.com, Inc. | 498K | US$119M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.23M | US$92.7M | 5.0% |
| Asml Holding Nv | 49,458 | US$81.8M | 4.4% |
| Meta Platforms, Inc. | 123K | US$69.4M | 3.8% |
| Visa Inc. | 160K | US$54.9M | 3.0% |
| Broadcom Inc. | 125K | US$47.2M | 2.6% |
| Unitedhealth Group Incorporated | 105K | US$43.6M | 2.4% |
| Eaton Corporation, Plc | 102K | US$43.5M | 2.4% |
| Chevron Corporation | 225K | US$37.2M | 2.0% |
| Blackrock, Inc. | 37,875 | US$36.4M | 2.0% |
| Berkshire Hathaway Inc. | 70,337 | US$35.2M | 1.9% |
| Bae Systems Plc | 1.42M | US$34.6M | 1.9% |
| S&p Global Inc. | 84,657 | US$34.5M | 1.9% |
| Mastercard Incorporated | 66,675 | US$34.2M | 1.9% |
| Philip Morris International Inc | 174K | US$31.4M | 1.7% |
| Progressive Corporation (the) | 136K | US$29.8M | 1.6% |
| Mcdonald's Corporation | 108K | US$29.2M | 1.6% |
| Eli Lilly And Company | 23,760 | US$28.5M | 1.5% |
| Astrazeneca Plc | 148K | US$28.1M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 48,075 | US$26.6M | 1.4% |
| Exxon Mobil Corporation | 179K | US$24.5M | 1.3% |
| Texas Instruments Incorporated | 76,065 | US$22.7M | 1.2% |
| Abbvie Inc. | 90,025 | US$22.7M | 1.2% |
| Intuitive Surgical, Inc. | 55,055 | US$21.9M | 1.2% |
| Blackstone Inc. | 169K | US$19.9M | 1.1% |
| Deere & Company | 30,080 | US$19.1M | 1.0% |
| Coca-cola Company (the) | 232K | US$18.9M | 1.0% |
| Canadian Pacific Kansas City Limited | 212K | US$18.4M | 1.00% |
| Marriott International | 47,200 | US$17.5M | 0.95% |
| Servicenow, Inc. | 174K | US$17.3M | 0.94% |
| Sherwin-williams Company (the) | 49,375 | US$17M | 0.92% |
| Intercontinental Exchange Inc. | 135K | US$16.7M | 0.90% |
| Home Depot, Inc. (the) | 45,500 | US$16M | 0.87% |
| Cme Group Inc. | 66,360 | US$14.7M | 0.79% |
| Hermes International Sca | 6,345 | US$11.6M | 0.63% |
| Intuit Inc. | 42,050 | US$11M | 0.59% |
| Automatic Data Processing, Inc. | 47,300 | US$10.6M | 0.57% |
| Abbott Laboratories | 103K | US$9.32M | 0.50% |
| Caterpillar, Inc. | 6,500 | US$6.92M | 0.37% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
Source
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