BNY Mellon Appreciation Fund, Inc. (DGIGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.03% of fund assets.
BNY Mellon Appreciation Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.03% | $157,913,968.00 | 905,470 |
|
-
Alphabet Inc.
|
7.56% | $132,097,595.70 | 460,495 |
|
-
MICROSOFT CORP
|
6.97% | $121,780,377.45 | 328,985 |
|
-
Apple Inc.
|
6.51% | $113,856,538.75 | 448,625 |
|
-
AMAZON COM INC
|
6.17% | $107,817,213.60 | 517,680 |
|
-
Meta Platforms, Inc.
|
4.13% | $72,111,265.20 | 126,040 |
|
-
ASML HOLDING NV
|
3.98% | $69,627,553.45 | 52,715 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.91% | $68,296,315.50 | 202,090 |
|
-
CHEVRON CORP
|
2.97% | $51,871,899.00 | 250,710 |
|
-
VISA INC.
|
2.87% | $50,147,660.80 | 165,920 |
|
-
BAE SYSTEMS PLC
|
2.42% | $42,309,755.67 | 1,453,495 |
|
-
BlackRock, Inc.
|
2.32% | $40,632,247.50 | 42,250 |
|
-
Eaton Corp plc
|
2.22% | $38,721,354.20 | 108,260 |
|
-
S&P Global Inc.
|
2.13% | $37,209,593.88 | 87,482 |
|
-
MCDONALDS CORP
|
2.07% | $36,129,337.50 | 116,250 |
|
-
INTUITIVE SURGICAL INC
|
2.06% | $36,005,623.95 | 78,105 |
|
-
BERKSHIRE HATHAWAY INC
|
2.01% | $35,188,860.00 | 49 |
|
-
INTUIT INC.
|
2.00% | $34,979,542.00 | 80,900 |
|
-
Mastercard Inc
|
1.94% | $33,901,931.00 | 67,850 |
|
-
ExxonMobil Holdings Corp
|
1.81% | $31,662,797.50 | 186,625 |
|
-
UNITEDHEALTH GROUP INC
|
1.77% | $30,947,378.30 | 114,370 |
|
-
ASTRAZENECA PLC
|
1.74% | $30,447,809.70 | 154,385 |
|
-
Philip Morris International Inc.
|
1.70% | $29,630,581.40 | 179,210 |
|
-
PROGRESSIVE CORP/OH/
|
1.61% | $28,165,939.20 | 142,080 |
|
-
Moelis & Co
|
1.60% | $27,960,012.54 | 50,300 |
|
-
ServiceNow, Inc.
|
1.33% | $23,251,920.00 | 222,400 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.31% | $22,900,285.80 | 291,130 |
|
-
ELI LILLY & Co
|
1.27% | $22,267,631.70 | 24,210 |
|
-
Intercontinental Exchange, Inc.
|
1.27% | $22,162,324.80 | 140,910 |
|
-
TEXAS INSTRUMENTS INC
|
1.27% | $22,159,139.60 | 114,140 |
|
-
ABBOTT LABORATORIES
|
1.22% | $21,326,612.40 | 207,720 |
|
-
CME GROUP INC.
|
1.16% | $20,359,952.25 | 68,935 |
|
-
AbbVie Inc.
|
1.07% | $18,704,140.00 | 86,000 |
|
-
COCA COLA CO
|
1.05% | $18,390,411.00 | 241,820 |
|
-
DEERE & CO
|
1.00% | $17,535,529.00 | 31,130 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.98% | $17,130,291.25 | 52,375 |
|
-
SHERWIN WILLIAMS CO
|
0.94% | $16,492,297.50 | 51,450 |
|
-
Blackstone Inc.
|
0.87% | $15,152,807.25 | 131,775 |
|
-
HOME DEPOT, INC.
|
0.86% | $14,964,495.00 | 45,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $12,977,770.44 | 6,795 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.69% | $12,007,938.00 | 59,100 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.54% | $9,445,759.03 | 9,445,759 |
|
-
Verisk Analytics, Inc.
|
0.51% | $8,865,120.00 | 46,720 |
Advertisement (320x50)