Current Market Value 2,081,359,159
Current Holdings 51
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 51 2,081,359
2025-05-28 2025-03-31 NPORT-P 51 1,994,470
2025-02-26 2024-12-31 NPORT-P 49 2,161,269
2024-11-26 2024-09-30 NPORT-P 50 2,302,377
2024-08-21 2024-06-30 NPORT-P 50 2,300,201
2024-05-17 2024-03-31 NPORT-P 49 2,308,825
2024-02-28 2023-12-31 NPORT-P 48 2,214,667
2023-12-27 2023-10-31 NPORT-P 49 2,044,575
2023-11-28 2023-09-30 NPORT-P 49 2,080,930
2023-08-28 2023-06-30 NPORT-P 51 2,192,948
2023-05-26 2023-03-31 NPORT-P 51 2,073,901
2023-02-24 2022-12-31 NPORT-P 50 2,004,937
2022-11-25 2022-09-30 NPORT-P 50 1,848,819
2022-08-29 2022-06-30 NPORT-P 50 2,000,697
2022-05-26 2022-03-31 NPORT-P 51 2,410,278
2022-02-22 2021-12-31 NPORT-P 53 2,665,603
2021-11-29 2021-09-30 NPORT-P 53 2,439,220
2021-08-26 2021-06-30 NPORT-P 54 2,448,752
2021-05-26 2021-03-31 NPORT-P 52 2,245,828
2021-02-22 2020-12-31 NPORT-P 51 2,145,815
2020-11-24 2020-09-30 NPORT-P 51 1,909,999
2020-08-21 2020-06-30 NPORT-P 49 1,719,300
2020-05-22 2020-03-31 NPORT-P 50 1,411,076
2020-02-20 2019-12-31 NPORT-P 52 1,716,410
2019-11-15 2019-09-30 NPORT-P 51 1,639,173