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BNY Mellon Equity Income Fund

Filed by BNY Mellon Investment Funds III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
105
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000012565

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.32%$177.4M
AAPLApple Inc6.47%$156.8M
MSFTMicrosoft Corp5.13%$124.3M
AVGOBroadcom Inc3.74%$90.5M
AMZNAmazon.com Inc3.24%$78.6M
JPMJPMorgan Chase & Co2.95%$71.4M
GOOGLAlphabet Inc2.73%$66.2M
VZVerizon Communications Inc2.28%$55.2M
PMPhilip Morris International Inc2.27%$55M
GOOGAlphabet Inc2.13%$51.5M
MOAltria Group Inc2.07%$50.2M
AIZAssurant Inc1.77%$42.8M
METAMeta Platforms Inc1.70%$41.2M
BMYBristol-Myers Squibb Co1.69%$40.9M
PSXPhillips 661.67%$40.6M
CSCOCisco Systems Inc1.66%$40.1M
JNJJohnson & Johnson1.61%$39M
GSGoldman Sachs Group Inc1.54%$37.3M
TAT&T Inc1.43%$34.5M
QCOMQualcomm Inc1.35%$32.7M
TXNTexas Instruments Inc1.33%$32.2M
MUMicron Technology Inc1.23%$29.8M
STTState Street Corp1.20%$29.1M
VLOValero Energy Corp1.13%$27.4M
ALLAllstate Corp1.12%$27.2M
IBMInternational Business Machines Corp1.04%$25.2M
AMDAdvanced Micro Devices Inc0.99%$24.1M
NTAPNetApp Inc0.95%$23M
TSLATesla Inc0.95%$23M
GILDGilead Sciences, Inc0.93%$22.6M
DRIDarden Restaurants Inc0.93%$22.4M
HASHasbro Inc0.93%$22.4M
BACBank of America Corp0.91%$22.1M
XOMExxonmobil Holdings Corp0.91%$22.1M
LMTLockheed Martin Corp0.83%$20.2M
MSMorgan Stanley0.82%$19.8M
FITBFifth Third Bancorp0.81%$19.5M
CMICummins Inc0.72%$17.3M
LLYEli Lilly and Co0.70%$16.9M
PPGPPG Industries Inc0.69%$16.8M
LRCXLam Research Corp0.67%$16.1M
UNHUnitedHealth Group Inc0.63%$15.2M
PFEPfizer Inc0.63%$15.2M
LVSLas Vegas Sands Corp0.60%$14.6M
EXCExelon Corp0.55%$13.3M
EIXEdison International0.55%$13.3M
OMCOmnicom Group Inc0.55%$13.3M
PAYXPaychex Inc0.52%$12.7M
CCitigroup Inc0.51%$12.4M
RTXRTX Corp0.49%$12M
ABBVAbbVie Inc0.49%$12M
AMGNAmgen Inc0.49%$11.8M
TROWT Rowe Price Group Inc0.49%$11.7M
HSYHershey Co0.48%$11.7M
PNCPNC Financial Services Group Inc0.47%$11.5M
APAAPA Corp (US)0.46%$11M
ELVElevance Health Inc0.45%$11M
PKGPackaging Corp of America0.44%$10.6M
SPGSimon Property Group Inc0.43%$10.5M
CVXChevron Corp0.41%$10M
PEPPepsiCo Inc0.40%$9.6M
INTCIntel Corp0.39%$9.5M
USBUS Bancorp0.38%$9.2M
AEPAmerican Electric Power Company Inc0.38%$9.2M
NFLXNetflix Inc0.34%$8.3M
KMIKinder Morgan Inc0.34%$8.3M
CMCSAComcast Corp0.34%$8.2M
BBYBest Buy Co Inc0.33%$8.1M
ADIAnalog Devices Inc0.33%$8M
RFRegions Financial Corp0.30%$7.4M
SJMJ.M. Smucker Co0.28%$6.8M
MRKMerck & Co Inc0.28%$6.7M
BLKBlackRock Inc0.27%$6.6M
HONHoneywell International Inc0.26%$6.3M
GLWCorning Inc0.26%$6.3M
HSTHost Hotels and Resorts, Inc0.26%$6.2M
CFGCitizens Financial Group Inc0.25%$6.1M
GDGeneral Dynamics Corp0.24%$5.9M
AESAES Corp0.24%$5.8M
DDominion Energy Inc0.23%$5.6M
EVRGEvergy Inc0.23%$5.5M
ROKRockwell Automation Inc0.22%$5.3M
AVYAvery Dennison Corp0.21%$5.2M
IPInternational Paper Co0.21%$5.2M
CMSCMS Energy Corp0.21%$5.2M
BENFranklin Resources Inc0.21%$5.2M
BXPBXP Inc0.20%$4.9M
SLBSLB NV0.20%$4.8M
ADMArcher-Daniels-Midland Co0.19%$4.7M
MASMasco Corp0.19%$4.7M
HONAHoneywell Aerospace Inc0.19%$4.7M
TSNTyson Foods Inc0.19%$4.6M
AOSA O Smith Corp0.18%$4.4M
CHRWCH Robinson Worldwide Inc0.18%$4.3M
DLBDolby Laboratories Inc0.16%$3.9M
DGDollar General Corp0.16%$3.8M
ESSEssex Property Trust Inc0.16%$3.8M
NRGNRG Energy Inc0.15%$3.8M
FEFirstEnergy Corp0.14%$3.5M
EDConsolidated Edison Inc0.14%$3.5M
TGTTarget Corp0.14%$3.3M
CAGConagra Brands Inc0.12%$3M
ZTSZoetis Inc0.11%$2.6M
NTRSNorthern Trust Corp0.11%$2.6M
VICIVICI Properties Inc0.08%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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