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BNY Mellon Investment Funds III

CIK: 0000053808 Equity
Report date: 2026-04-23
AUM $2.1B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

77 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.48%
$9.98 103,672
2 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.59%
$12.34 123,896
3 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.20%
$4.20 72,956
4 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
1.10%
$22.94 106,953
5 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.40%
$8.31 152,024
6 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.48%
$10.03 34,507
7 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.41%
$8.64 259,740
8 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.83%
$17.25 33,710
9 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.61%
$12.68 54,191
10 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.19%
$3.96 77,433
11 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
2.67%
$55.55 297,333
12 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.17%
$3.63 188,659
13 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
1.16%
$24.26 41,556
14 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.17%
$3.48 13,632
15 WU The Western Union Company Since 2026-05-10 959802109 Equity (Common)
0.06%
$1.20 124,098
16 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.89%
$60.21 200,507
17 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
0.25%
$5.15 31,400
18 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.18%
$3.82 11,925
19 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.31%
$6.36 42,304
20 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
2.46%
$51.33 743,413
21 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.39%
$8.07 47,574
22 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.49%
$10.29 79,159
23 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.89%
$18.60 248,911
24 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.86%
$59.53 283,466
25 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.72%
$14.95 540,704
26 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.64%
$13.38 50,980
27 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
2.29%
$47.73 600,650
28 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
2.87%
$59.80 191,806
29 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.19%
$4.06 153,000
30 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.37%
$7.70 77,720
31 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.52%
$10.82 27,884
32 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
2.69%
$56.02 1,117,286
33 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.10%
$2.03 14,200
34 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.26%
$5.33 28,800
35 DG Dollar General Corporation Since 2026-05-10 256677105 Equity (Common)
0.30%
$6.16 39,426
36 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.46%
$9.68 312,758
37 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.26%
$5.36 89,103
38 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.49%
$10.20 50,057
39 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.27%
$47.30 72,981
40 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
5.98%
$124.64 471,808
41 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
1.18%
$24.65 60,437
42 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.57%
$11.92 238,133
43 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.18%
$3.70 32,848
44 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.27%
$5.71 46,158
45 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.50%
$10.49 95,229
46 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.52%
$10.93 96,317
47 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
2.33%
$48.49 155,717
48 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.39%
$8.15 63,700
49 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
1.09%
$22.70 106,139
50 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.45%
$9.47 101,096
51 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.33%
$6.96 250,132
52 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.10%
$2.17 71,755
53 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.20%
$4.25 63,895
54 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
1.03%
$21.46 360,241
55 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.13%
$2.80 44,301
56 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.51%
$10.66 45,938
57 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.30%
$6.31 101,866
58 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.25%
$5.13 90,500
59 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.26%
$5.43 86,061
60 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.22%
$25.47 63,282
61 JCI Johnson Controls International PLC Since 2026-05-10 Equity (Common)
1.24%
$25.93 179,670
62 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.75%
$36.53 374,088
63 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.49%
$10.11 101,558
64 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.21%
$4.29 16,734
65 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.53%
$11.04 306,755
66 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.29%
$6.14 5,779
67 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.14%
$2.90 288,203
68 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.65%
$34.34 1,225,988
69 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.25%
$88.60 277,262
70 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
1.12%
$23.29 156,341
71 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.14%
$2.83 15,829
72 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.27%
$5.61 286,528
73 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
1.67%
$34.86 151,837
74 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.88%
$18.24 27,714
75 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.40%
$8.23 346,171
76 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.23%
$4.72 65,963
77 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
1.86%
$38.73 620,887