0001752724-25-174403.txt : 20250723 0001752724-25-174403.hdr.sgml : 20250723 20250723093649 ACCESSION NUMBER: 0001752724-25-174403 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250531 FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 PERIOD START: 20250531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Investment Funds III CENTRAL INDEX KEY: 0000053808 ORGANIZATION NAME: EIN: 042694144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00524 FILM NUMBER: 251141872 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS/LAUREL FUNDS TRUST DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19941122 FORMER COMPANY: FORMER CONFORMED NAME: LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19940202 0000053808 S000012565 BNY Mellon Equity Income Fund C000034167 Class A DQIAX C000034168 Class C DQICX C000034169 Class I DQIRX C000130467 Class Y DQIYX NPORT-P 1 primary_doc.xml NPORT-P false 0000053808 XXXXXXXX S000012565 C000034167 C000034168 C000034169 C000130467 BNY Mellon Investment Funds III 811-00524 0000053808 549300DOYFL5R4I71F16 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Equity Income Fund S000012565 549300OR6GSYJX5YAX30 2025-05-31 2025-05-31 N 1657561451.27 1721540.05 1655839911.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 14296.00000000 NS USD 4058634.40000000 0.245110313654 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 81208.00000000 NS USD 3405863.52000000 0.205687971217 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 272405.00000000 NS USD 7638236.20000000 0.461290741227 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 145073.00000000 NS USD 7774462.07000000 0.469517736426 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 38817.00000000 NS USD 4017171.33000000 0.242606263007 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 321422.00000000 NS USD 58045598.98000000 3.505507904881 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 18366.00000000 NS USD 3797537.82000000 0.229342087617 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 144687.00000000 NS USD 6917485.47000000 0.417762938501 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 145440.00000000 NS USD 3535646.40000000 0.213525859356 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 197858.00000000 NS USD 4528969.62000000 0.273514944851 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 43582.00000000 NS USD 14010741.36000000 0.846141058991 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 33225.00000000 NS USD 19949951.25000000 1.204823673763 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 130150.00000000 NS USD 1207792.00000000 0.072941350900 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 210285.00000000 NS USD 55515240.00000000 3.352693676715 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 183788.00000000 NS USD 31563751.12000000 1.906207895227 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 109998.00000000 NS USD 3822430.50000000 0.230845414106 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 50848.00000000 NS USD 8837890.88000000 0.533740660562 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 25607.00000000 NS USD 9351420.33000000 0.564753891160 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 77833.00000000 NS USD 3859738.47000000 0.233098528658 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 779663.00000000 NS USD 47255374.43000000 2.853861300829 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 270448.00000000 NS USD 3083107.20000000 0.186195970945 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 27900.00000000 NS USD 1552635.00000000 0.093767216835 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 293548.00000000 NS USD 60180275.48000000 3.634425953391 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 71628.00000000 NS USD 10297241.28000000 0.621874204760 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 20428.00000000 NS USD 2122264.92000000 0.128168484502 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 148966.00000000 NS USD 21629863.20000000 1.306277439831 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 53254.00000000 NS USD 16303712.10000000 0.984618862579 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 183150.00000000 NS USD 4302193.50000000 0.259819410732 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 161820.00000000 NS USD 15580029.60000000 0.940914003487 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 95336.00000000 NS USD 4239591.92000000 0.256038756601 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 81171.00000000 NS USD 10468623.87000000 0.632224395550 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 146445.00000000 NS USD 12195939.60000000 0.736540985475 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 458753.00000000 NS USD 28919789.12000000 1.746532918070 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 39110.00000000 NS USD 3878147.60000000 0.234210298575 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 000000000 14562624.24000000 NS USD 14562624.24000000 0.879470541887 Long STIV RF US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 29244.00000000 NS USD 8427535.92000000 0.508958375921 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 106487.00000000 NS USD 2953949.38000000 0.178395831625 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 31580.00000000 NS USD 11630598.20000000 0.702398711444 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1171767.00000000 NS USD 51510877.32000000 3.110860957690 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 43100.00000000 NS USD 4600494.00000000 0.277834467500 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 87413.00000000 NS USD 3021867.41000000 0.182497558461 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 732860.00000000 NS USD 99031371.80000000 5.980733471210 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 52499.00000000 NS USD 8561011.93000000 0.517019300718 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 56457.00000000 NS USD 36555342.93000000 2.207661663564 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 10496.00000000 NS USD 2905397.76000000 0.175463687057 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 21663.00000000 NS USD 2036538.63000000 0.122991275678 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 452731.00000000 NS USD 90931021.35000000 5.491534582168 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 29196.00000000 NS USD 1654537.32000000 0.099921333505 Long EC CORP US N 1 N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 104706.00000000 NS USD 12349025.64000000 0.745786205316 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 34449.00000000 NS USD 3599576.01000000 0.217386716288 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 196216.00000000 NS USD 7550391.68000000 0.455985607596 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 279400.00000000 NS USD 15783306.00000000 0.953190335191 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 42559.00000000 NS USD 1864935.38000000 0.112627758720 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 138238.00000000 NS USD 10622207.92000000 0.641499691366 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 55793.00000000 NS USD 4072889.00000000 0.245971181900 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 99872.00000000 NS USD 7522359.04000000 0.454292651664 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 156724.00000000 NS USD 27089743.40000000 1.636012226570 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 651001.00000000 NS USD 28728674.13000000 1.734991042028 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1285771.00000000 NS USD 35744433.80000000 2.158688986646 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 111313.00000000 NS USD 23844357.73000000 1.440015883687 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 106025.00000000 NS USD 16742407.75000000 1.011112707004 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 67011.00000000 NS USD 4976236.86000000 0.300526447410 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 56930.00000000 NS USD 3929877.90000000 0.237334410976 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 295460.00000000 NS USD 5105548.80000000 0.308335894394 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17309.00000000 NS USD 25417054.87000000 1.534994699534 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 46461.00000000 NS USD 3258774.54000000 0.196804927693 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A 000000000 365472.35000000 NS USD 365472.35000000 0.022071720069 Long STIV RF US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 69810.00000000 NS USD 13485197.70000000 0.814402262478 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 65611.00000000 NS USD 4348697.08000000 0.262627869429 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 53448.00000000 NS USD 7191428.40000000 0.434306985311 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 158393.00000000 NS USD 9584360.43000000 0.578821682280 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 87489.00000000 NS USD 2178476.10000000 0.131563207604 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 394518.00000000 NS USD 3594058.98000000 0.217053530093 Long EC CORP CH N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 125696.00000000 NS USD 15005588.48000000 0.906222176330 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 142736.00000000 NS USD 16197681.28000000 0.978215416251 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 98400.00000000 NS USD 12598152.00000000 0.760831522095 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 94120.00000000 NS USD 32608815.20000000 1.969321730865 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 455692.00000000 NS USD 37813322.16000000 2.283633937301 Long EC CORP IE N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 67461.00000000 NS USD 6838521.57000000 0.412994126042 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 20700.00000000 NS USD 1877697.00000000 0.113398462452 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10873.00000000 NS USD 13126211.79000000 0.792722273515 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 14395.00000000 NS USD 14105516.55000000 0.851864751804 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 240876.00000000 NS USD 110889675.36000000 6.696883835726 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 302010.00000000 NS USD 73107560.70000000 4.415134591491 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 144423.00000000 NS USD 11675155.32000000 0.705089618923 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 234788.00000000 NS USD 3669736.44000000 0.221623866844 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 163964.00000000 NS USD 18049157.12000000 1.090030322236 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16600.00000000 NS USD 2587940.00000000 0.156291679072 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 112172.00000000 NS USD 10498177.48000000 0.634009206377 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 35266.00000000 NS USD 17011613.08000000 1.027370639198 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 8880.00000000 NS USD 1508623.20000000 0.091109242492 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 9233.00000000 NS USD 3596992.14000000 0.217230670406 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 736798.00000000 NS USD 14647544.24000000 0.884599056995 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 6195.00000000 NS USD 1790355.00000000 0.108123677166 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 651163.00000000 NS USD 31438149.64000000 1.898622531500 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 76513.00000000 NS USD 5151620.29000000 0.311118258177 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 198071.00000000 NS USD 30742599.91000000 1.856616675421 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 112168.00000000 NS USD 23540698.16000000 1.421677180293 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 159438.00000000 NS USD 6949902.42000000 0.419720673049 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 15972.00000000 NS USD 3914417.76000000 0.236400737382 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 101564.00000000 NS USD 10389997.20000000 0.627475949190 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 116546.00000000 NS USD 13124245.06000000 0.792603498144 Long EC CORP US N 1 N N N 2025-07-22 BNY Mellon Investment Funds III James Windels James Windels Treasurer