BNY Mellon Equity Income Fund

BNY Mellon Equity Income Fund reported 125 holdings worth US$2.34B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Equity Income Fund reported 125 holdings worth US$2.34B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$2.34B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation803KUS$170M7.2%
Apple Inc466KUS$145M6.2%
Alphabet Inc (google) Class C347KUS$132M5.6%
Broadcom Inc.277KUS$124M5.3%
Microsoft Corp.236KUS$106M4.5%
Amazon.com, Inc.302KUS$81.9M3.5%
Jp Morgan Chase & Co.201KUS$60M2.6%
Verizon Communications Inc.1.1MUS$52.7M2.2%
Seagate Technology Holdings Plc59,647US$52.5M2.2%
Philip Morris International Inc293KUS$52.1M2.2%
Altria Group, Inc.734KUS$51.1M2.2%
Qualcomm Incorporated192KUS$48.1M2.1%
Meta Platforms, Inc.72,027US$45.6M1.9%
Cisco Systems, Inc.363KUS$43.7M1.9%
Assurant, Inc.152KUS$37.8M1.6%
Texas Instruments Incorporated124KUS$37.8M1.6%
Goldman Sachs Group, Inc. (the)36,377US$37.3M1.6%
Bristol-myers Squibb Company613KUS$35M1.5%
At&t Inc.1.33MUS$33.1M1.4%
Johnson & Johnson147KUS$33M1.4%
Phillips 66164KUS$28.9M1.2%
Skyworks Solutions, Inc.356KUS$27.7M1.2%
Medtronic Plc.369KUS$27.3M1.2%
Tesla, Inc.62,455US$27.2M1.2%
State Street Corporation152KUS$23.7M1.0%
Allstate Corporation (the)106KUS$21.8M0.93%
Darden Restaurants, Inc.105KUS$21.4M0.91%
Gilead Sciences, Inc.154KUS$20.7M0.89%
Exxon Mobil Corporation137KUS$19.9M0.85%
Cummins Inc.30,733US$19.9M0.85%
Morgan Stanley92,600US$19.3M0.82%
Lockheed Martin Corporation36,014US$19.1M0.82%
Valero Energy Corporation76,385US$18.7M0.80%
Bank Of America Corporation357KUS$18.4M0.79%
Johnson Controls International Plc137KUS$18.3M0.78%
Lyondellbasell Industries Nv263KUS$17.5M0.75%
Edison International246KUS$17.2M0.73%
Lam Research Corporation53,483US$17M0.73%
Micron Technology, Inc.15,400US$15M0.64%
Unitedhealth Group Incorporated39,129US$14.9M0.64%
Honeywell International Inc.59,190US$14.1M0.60%
Hasbro, Inc.162KUS$14M0.60%
Pfizer, Inc.534KUS$14M0.60%
Exelon Corporation305KUS$13.9M0.59%
Advanced Micro Devices Inc26,100US$13.5M0.57%
Netapp, Inc.76,704US$13.4M0.57%
Howmet Aerospace Inc.50,314US$13M0.55%
The Hershey Company66,205US$12.8M0.55%
Citigroup, Inc.93,984US$11.8M0.50%
Cf Industries Holdings, Inc.100KUS$11.3M0.48%
T. Rowe Price Group, Inc.106KUS$11M0.47%
Constellation Energy Corporation38,180US$11M0.47%
Pnc Financial Services Group, Inc. (the)47,850US$10.6M0.45%
Las Vegas Sands Corp.207KUS$10.5M0.45%
Rtx Corporation57,600US$10.3M0.44%
Simon Property Group, Inc.49,403US$10.1M0.43%
Ppg Industries, Inc.87,850US$9.93M0.42%
Packaging Corporation Of America45,338US$9.92M0.42%
Pepsico, Inc.68,674US$9.9M0.42%
Paychex, Inc.99,775US$9.68M0.41%
Ralph Lauren Corporation26,488US$9.64M0.41%
American Electric Power Company, Inc.75,415US$9.55M0.41%
Apa Corporation256KUS$9.32M0.40%
Amgen Inc.27,520US$9.27M0.40%
Analog Devices, Inc.22,009US$9.11M0.39%
Chevron Corporation48,323US$8.82M0.38%
Netflix, Inc.102KUS$8.8M0.38%
Newmont Corporation78,124US$8.58M0.37%
Illinois Tool Works Inc.34,056US$8.42M0.36%
First Horizon Corporation342KUS$8.28M0.35%
U.s. Bancorp150KUS$8.23M0.35%
Kinder Morgan, Inc.256KUS$7.97M0.34%
Best Buy Co., Inc.101KUS$7.84M0.33%
Comcast Corporation309KUS$7.68M0.33%
Corning Incorporated42,304US$7.66M0.33%
Conocophillips64,167US$7.31M0.31%
Walmart Inc.62,867US$7.28M0.31%
International Business Machines Corporation23,700US$7.06M0.30%
Regions Financial Corporation247KUS$6.91M0.29%
Host Hotels & Resorts, Inc.283KUS$6.5M0.28%
Blackrock, Inc.5,703US$5.97M0.25%
Dominion Energy, Inc.84,936US$5.69M0.24%
Intel Corporation49,400US$5.67M0.24%
Fedex Corporation13,620US$5.61M0.24%
Cms Energy Corporation75,820US$5.5M0.23%
Citizens Financial Group, Inc.87,938US$5.48M0.23%
Eli Lilly And Company4,935US$5.45M0.23%
Merck & Company, Inc.45,555US$5.41M0.23%
C.h. Robinson Worldwide, Inc.28,424US$5.08M0.22%
Tyson Foods, Inc.83,140US$5.07M0.22%
Cincinnati Financial Corporation30,990US$4.88M0.21%
Avery Dennison Corporation29,805US$4.74M0.20%
Franklin Resources, Inc.151KUS$4.68M0.20%
Te Connectivity Plc21,800US$4.65M0.20%
Archer-daniels-midland Company57,802US$4.61M0.20%
Masco Corporation65,101US$4.57M0.20%
Nrg Energy, Inc.34,078US$4.57M0.19%
International Paper Company136KUS$4.56M0.19%
Slb Limited80,545US$4.39M0.19%
Bxp, Inc.72,002US$4.32M0.18%

Every holding of BNY Mellon Equity Income Fund

Source

View original at SEC

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