0001775697-24-000075.txt : 20240130 0001775697-24-000075.hdr.sgml : 20240130 20240130080958 ACCESSION NUMBER: 0001775697-24-000075 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Investment Funds III CENTRAL INDEX KEY: 0000053808 ORGANIZATION NAME: IRS NUMBER: 042694144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00524 FILM NUMBER: 24575922 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 212 495 1784 BNY Mellon Equity Income Fund S000012565 549300OR6GSYJX5YAX30 2024-05-31 2023-11-30 N 951668700.00 1052719.67 950615980.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UST RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 31275.00 NS USD 4046359.50 0.425656583071 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 31550.00 NS USD 2241943.00 0.2358410805614 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 45081.00 NS USD 2346015.24 0.2467889545876 Long EC CORP CW N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 61455.00 NS USD 3244824.00 0.3413390966637 Long EC CORP IE N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 404751.00 NS USD 14890789.29 1.5664358266763 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 12609.00 NS USD 802688.94 0.0844388224697 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 32126.00 NS USD 14385059.02 1.5132355564868 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 162596.00 NS USD 20983013.80 2.2073070760619 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 56941.00 NS USD 26631305.70 2.801478856978 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 29758.00 NS USD 132720.68 0.0139615452239 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 97006.00 NS USD 5020060.50 0.5280850105483 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 41955.00 NS USD 38839002.15 4.085666867973 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 114504.00 NS USD 10179405.60 1.0708220575532 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 38372.00 NS USD 1584763.60 0.1667091267969 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 35685.00 NS USD 3573139.05 0.3758761817531 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 269154.00 NS USD 4551394.14 0.4787836764978 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 9905.00 NS USD 4694672.85 0.4938558731539 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 50504.00 NS USD 6159972.88 0.6479980357432 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 134622.00 NS USD 17841453.66 1.8768308159312 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 126722.00 NS USD 16970610.24 1.7852224863828 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 111257.00 NS USD 17408382.79 1.831273947652 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 88400.00 NS USD 1095276.00 0.115217503457 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 178779.00 NS USD 25456341.81 2.6778785899604 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 33000.00 NS USD 2341020.00 0.2462634805683 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 364937.00 NS USD 69319783.15 7.2920910845551 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 294722.00 NS USD 17223553.68 1.8118308587681 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 40607.00 NS USD 13284580.05 1.3974707268636 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 194622.00 NS USD 73744222.02 7.7575197078425 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 23514.00 NS USD 1870538.70 0.1967712239963 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 54215.00 NS USD 2462445.30 0.2590368088642 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 36809.00 NS USD 346372.69 0.0364366576164 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 52484.00 NS USD 6764662.76 0.7116083571045 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 292805.00 NS USD 27336274.80 2.8756380458185 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 200884.00 NS USD 29347143.56 3.0871712833832 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 212540.00 NS USD 21781099.20 2.2912616293741 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 166764100 4459.00 NS USD 640312.40 0.0673576305521 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 71332.00 NS USD 4277780.04 0.4500008550787 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 427064.00 NS USD 15938028.48 1.6766001003335 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 8787.00 NS USD 2369326.68 0.2492412003401 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 368156.00 NS USD 28200749.60 2.9665764287078 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 2764.00 NS USD 944016.56 0.0993057743119 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 18609.00 NS USD 1819588.02 0.1914114697891 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 14551.00 NS USD 3524397.71 0.3707488389556 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 86848.00 NS USD 3044022.40 0.3202157825017 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 16441.00 NS USD 3808393.24 0.4006237343788 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 131564.00 NS USD 9058181.40 0.9528749345088 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 52949.00 NS USD 5439980.26 0.5722584484758 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 76331.00 NS USD 99993.61 0.0105188227495 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 81616.00 NS USD 10044481.12 1.0566286836997 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 118561.00 NS USD 1378864.43 0.1450495740163 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 9573.00 NS USD 2201024.16 0.2315366252559 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 13845.00 NS USD 982718.10 0.103376980856 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 10600.00 NS USD 1991952.00 0.2095432899527 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 31065.00 NS USD 1301312.85 0.1368915394782 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 28883.00 NS USD 3245582.71 0.3414189091238 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 55655.00 NS USD 5110242.10 0.5375716594019 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 115333.00 NS USD 3516503.17 0.3699183732193 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 2909.00 NS USD 146264.52 0.0153862887881 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 38769.00 NS USD 1492994.19 0.1570554483506 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 154721.00 NS USD 12238431.10 1.2874211409481 Long EC CORP IE N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 110371.00 NS USD 13359305.84 1.4053315025655 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 69300.00 NS USD 7027713.00 0.7392799138049 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 460000.00 NS USD 7967200.00 0.8381092012817 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 5655.00 NS USD 1529960.25 0.1609440911638 Long EC CORP US N 1 N N N WENDY'S CO/THE 529900M0JIUCMWVKHG76 95058W100 60350.00 NS USD 1131562.50 0.1190346599903 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 76036.00 NS USD 6344443.84 0.667403449056 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 69700.00 NS USD 3968021.00 0.4174157685233 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 94700.00 NS USD 4293698.00 0.4516753440763 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 9578.00 NS USD 883857.84 0.0929773808024 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 31600.00 NS USD 2329868.00 0.245090346492 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 8921.00 NS USD 747847.43 0.0786697725973 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 683507.00 NS USD 11325710.99 1.1914075951119 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 68669.00 NS USD 914671.08 0.0962187780266 Long EC CORP US N 1 N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 020002101 17800.00 NS USD 2454086.00 0.2581574527232 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 33330.00 NS USD 1231210.20 0.1295170947549 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 23397.00 NS USD 979398.42 0.1030277672862 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 44341.00 NS USD 3023612.79 0.3180687946094 Long EC CORP US N 1 N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 107379.00 NS USD 1796450.67 0.1889775374254 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 36546.00 NS USD 6150326.34 0.6469832684555 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 743315103 117633.00 NS USD 19295340.99 2.0297724201208 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 65339F101 13352.00 NS USD 781225.52 0.0821809790877 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 13113.00 NS USD 9850878.99 1.0362627174203 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 166843.00 NS USD 5083706.21 0.5347802177947 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 728461.00 NS USD 7474009.86 0.7862280894337 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 55964.00 NS USD 1164610.84 0.1225111784461 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 25701.00 NS USD 2348814.39 0.2470834110304 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 214750.00 NS USD 17038265.00 1.7923394254413 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 35618.00 NS USD 2191931.72 0.2305801464897 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 14313.00 NS USD 2135356.47 0.2246287159257 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 48173.00 NS USD 5960445.29 0.6270087409987 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N/A 208826.00 NS USD 19859352.60 2.0891035929257 Long EC CORP NL N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 62716.00 NS USD 3096916.08 0.3257799304956 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 191562.00 NS USD 29898996.96 3.1452234739017 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1067442.00 NS USD 40915051.86 4.3040568122783 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 93262.00 NS USD 4512015.56 0.4746412487652 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 73943.00 NS USD 9269494.48 0.9751040032781 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 604166.00 NS USD 25399138.64 2.6718611053837 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 14008.00 NS USD 435928.96 0.0458575249122 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 94973.00 NS USD 14398856.53 1.5146869848539 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 19274529.99 OU Other Units USD 19274529.99 2.0275832080278 Long STIV RF US N 1 2099-12-01 Variable 5.41098 N N N N N N X9X9USD05574 N/A N/A 1.72 OU Other Units USD 1.72 0.0000001809353 Long RF US N 1 N N 2024-01-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer