FundWatcher
DQIAX
BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 14,023,956 14,023,956 0.67% $14.02M
WALMART INC 0 63,700 63,700 0.39% $8.15M
TEXAS INSTRUMENTS INC 0 31,598 31,598 0.32% $6.70M
DOLLAR GENERAL CORP 0 39,426 39,426 0.30% $6.16M
SMITH (AO) CORP 0 74,811 74,811 0.28% $5.84M
HERSHEY CO/THE 0 24,100 24,100 0.27% $5.69M
HOST HOTELS & RE 0 286,528 286,528 0.27% $5.61M
CITIZENS FINANCIAL GROUP INC 0 89,103 89,103 0.26% $5.36M
CH ROBINSON WORLDWIDE INC 0 28,800 28,800 0.26% $5.34M
LILLY ELI and CO 0 5,000 5,000 0.25% $5.26M
CINCINNATI FINANCIAL CORP 0 31,400 31,400 0.25% $5.15M
LAS VEGAS SANDS CORP 0 90,500 90,500 0.25% $5.13M
FRANKLIN RESOURCES INC 0 153,000 153,000 0.19% $4.06M
RITHM CAPITAL CORP 0 288,203 288,203 0.14% $2.90M
CARNIVAL CORP 0 69,900 69,900 0.11% $2.21M
VICI PROPERTIES 0 71,755 71,755 0.10% $2.17M
JACK HENRY 0 13,100 13,100 0.10% $2.13M
NORTHERN TRUST CORP 0 14,200 14,200 0.10% $2.03M
VERSANT MEDIA GROUP INC - A 0 12,510 12,510 0.02% $416.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 18,106,707 0 -18,106,707 0.00% -$18.11M
HOME DEPOT INC 40,261 0 -40,261 0.00% -$14.37M
DIAMONDBACK ENERGY INC 80,670 0 -80,670 0.00% -$12.31M
HUNTINGTON BANCSHARES INC 536,574 0 -536,574 0.00% -$8.75M
FREEPORT MCMORAN INC 192,305 0 -192,305 0.00% -$8.27M
M&T BANK CORP 34,500 0 -34,500 0.00% -$6.56M
VISTRA CORP 23,100 0 -23,100 0.00% -$4.13M
COTERRA ENERGY INC 142,541 0 -142,541 0.00% -$3.83M
AMCOR PLC 386,654 0 -386,654 0.00% -$3.29M
PRUDENTL FINL 20,021 0 -20,021 0.00% -$2.17M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 30,601 0 -30,601 0.00% -$30.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 753,806 800,331 46,525 6.81% $8.39M
APPLE INC 449,362 471,808 22,446 5.98% -$662.36K
MICROSOFT CORP 227,827 238,951 11,124 4.51% -$18.25M
PHILLIPS 66 139,891 221,851 81,960 1.64% $15.08M
SKYWORKS SOLUTIONS INC 259,686 360,241 100,555 1.03% $4.34M
LOCKHEED MARTIN CORP 20,263 27,714 7,451 0.88% $8.96M
EXELON CORP 170,210 308,616 138,406 0.73% $7.25M
PFIZER INC 179,499 540,704 361,205 0.72% $10.33M
HASBRO INC 50,000 123,896 73,896 0.59% $8.21M
DUPONT DE NEMOURS INC 48,800 238,133 189,333 0.57% $9.98M
NEWMONT CORP 53,200 79,159 25,959 0.49% $5.46M
DOMINION ENERGY INC 28,614 86,061 57,447 0.26% $3.64M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 206,093 200,507 -5,586 2.89% -$4.31M
ALPHABET INC CL A 194,320 191,806 -2,514 2.87% -$2.42M
AMAZON.COM INC 291,363 283,466 -7,897 2.86% -$8.42M
VERIZON COMMUNICATIONS INC 1,148,410 1,117,286 -31,124 2.69% $8.81M
PHILIP MORRIS INTL INC 315,015 297,333 -17,682 2.67% $5.94M
ALTRIA GROUP INC 764,122 743,413 -20,709 2.46% $6.23M
ALPHABET INC CL C 157,758 155,717 -2,041 2.33% -$2.01M
CISCO SYSTEMS INC 617,382 600,650 -16,732 2.29% $226.28K
META PLATFORMS INC CL A 73,937 72,981 -956 2.27% -$602.65K
BRISTOL-MYERS SQUIBB CO 638,183 620,887 -17,296 1.86% $7.33M
JOHNSON&JOHNSON 152,723 148,584 -4,139 1.77% $5.31M
MEDTRONIC PLC 384,509 374,088 -10,421 1.75% -$3.97M
ASSURANT INC 153,827 151,837 -1,990 1.67% -$236.91K
AT&T INC 1,260,142 1,225,988 -34,154 1.65% $1.55M
QUALCOMM INC 199,508 194,101 -5,407 1.33% -$5.90M
GOLDMAN SACHS GROUP INC 32,563 31,681 -882 1.31% $333.70K
JOHNSON CONTROLS INTERNATIONAL PLC 219,416 179,670 -39,746 1.24% $406.11K
TESLA INC 65,044 63,282 -1,762 1.22% -$2.51M
SEAGATE TECHNOLOGY HOLDINGS PLC 73,119 60,437 -12,682 1.18% $4.42M
CUMMINS INC 42,714 41,556 -1,158 1.16% $2.99M
GILEAD SCIENCES INC 160,696 156,341 -4,355 1.12% $3.07M
ALLSTATE CORPORATION 109,932 106,953 -2,979 1.10% -$469.76K
DARDEN RESTAURANTS INC 109,095 106,139 -2,956 1.09% $3.11M
EXXON MOBIL CORP 142,847 138,975 -3,872 1.02% $4.63M
STATE STREET CORP 158,595 154,297 -4,298 0.95% $969.70K
EDISON INTL 255,844 248,911 -6,933 0.89% $3.54M
BANK OF AMERICA CORPORATION 372,124 362,039 -10,085 0.87% -$1.92M
HUBBELL INC 34,649 33,710 -939 0.83% $2.30M
VALERO ENERGY CORP 79,553 77,397 -2,156 0.76% $1.78M
MORGAN STANLEY 96,439 93,826 -2,613 0.75% -$738.87K
LYONDELLBASELL INDS CLASS A 273,831 266,410 -7,421 0.74% $1.91M
HOWMET AEROSPACE INC 52,400 50,980 -1,420 0.64% $2.66M
CONSTELLATION ENERGY CORP 39,193 38,686 -507 0.61% -$1.52M
LAM RESEARCH CORP 55,700 54,191 -1,509 0.61% $3.99M
WALT DISNEY CO/T 109,600 106,629 -2,971 0.54% -$142.97K
HALLIBURTON CO 315,300 306,755 -8,545 0.53% $2.78M
CONOCOPHILLIPS 99,000 96,317 -2,683 0.52% $2.15M
AMGEN INC 28,661 27,884 -777 0.52% $922.22K
PACKAGING CORP OF AMERICA 47,218 45,938 -1,280 0.51% $1.03M
CITIGROUP INC 97,882 95,229 -2,653 0.50% $352.71K
PNC FINANCIAL SERVICES GRP INC 49,835 48,484 -1,351 0.49% $791.05K
AMERICAN ELECTRIC POWER CO INC 78,543 76,414 -2,129 0.49% $504.45K
SIMON PROPERTY 51,452 50,057 -1,395 0.49% $617.58K
T ROWE PRICE GRP 109,936 106,957 -2,979 0.49% -$1.13M
CF INDUSTRIES HOLDINGS INC 104,387 101,558 -2,829 0.49% $1.89M
ILLINOIS TOOL WORKS INC 53,353 34,507 -18,846 0.48% -$3.27M
NETFLIX INC 106,560 103,672 -2,888 0.48% -$1.49M
RALPH LAUREN CORP 27,587 26,839 -748 0.47% -$401.71K
COMCAST CORP CL A 321,470 312,758 -8,712 0.46% $1.10M
PAYCHEX INC 103,912 101,096 -2,816 0.45% -$2.14M
UNITEDHEALTH GRP 30,382 29,989 -393 0.42% -$1.22M
KINDER MORGAN INC 266,975 259,740 -7,235 0.41% $1.35M
US BANCORP DEL 156,259 152,024 -4,235 0.40% $645.13K
FIRST HORIZON CORP 722,112 346,171 -375,941 0.40% -$7.90M
PEPSICO INC 48,900 47,574 -1,326 0.39% $801.82K
APA CORP 266,400 259,180 -7,220 0.38% $1.22M
NETAPP INC 79,885 77,720 -2,165 0.37% -$1.22M
REGIONS FINANCIAL CORP 257,100 250,132 -6,968 0.33% $417.98K
PROLOGIS INC REIT 49,200 47,867 -1,333 0.33% $500.72K
CORNING INC 43,482 42,304 -1,178 0.31% $2.70M
BEST BUY CO INC 104,703 101,866 -2,837 0.30% -$1.99M
BLACKROCK INC 5,940 5,779 -161 0.29% -$76.56K
INTL PAPER CO 141,803 137,960 -3,843 0.29% $409.78K
MERCK & CO 135,482 46,158 -89,324 0.27% -$8.49M
MASCO CORPORATION 67,800 65,963 -1,837 0.23% $326.08K
RESMED INC 17,200 16,734 -466 0.21% -$112.02K
DOLBY LABORATORIES INC CL A 65,675 63,895 -1,780 0.20% -$176.29K
CHEVRON CORP 23,300 22,669 -631 0.20% $712.33K
BXP INC 74,988 72,956 -2,032 0.20% -$1.23M
ARCHER DANIELS MIDLAND CO 60,200 58,568 -1,632 0.19% $386.99K
FIRSTENERGY CORP 79,590 77,433 -2,157 0.19% $163.44K
VISA INC-CLASS A 12,258 11,925 -333 0.18% -$281.90K
CONSOLIDATED EDISON INC 33,763 32,848 -915 0.18% $307.60K
CONAGRA BRANDS INC 193,914 188,659 -5,255 0.17% $170.32K
ESSEX PROPERTY TRUST INC 14,011 13,632 -379 0.17% -$215.92K
AVALONBAY COMMUNITIES INC REIT 18,000 17,512 -488 0.15% -$171.27K
NRG ENERGY INC 16,269 15,829 -440 0.14% $75.33K
EQUITY RESIDENTIAL REIT 45,535 44,301 -1,234 0.13% -$11.52K
TARGET CORP 21,231 20,655 -576 0.11% $426.38K
WESTERN UNION CO 127,555 124,098 -3,457 0.06% $73.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 277,262 277,262 0 4.25% -$23.13M

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