Holdings of BNY Mellon Large Cap Securities Fund, Inc.
BNY Mellon Large Cap Securities Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 50 in 3 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,239,838 | 248.1M $ | 10.30 % |
| 2 | Alphabet Inc | 452,463 | 159.9M $ | 6.64 % |
| 3 | Apple Inc | 489,909 | 141.8M $ | 5.89 % |
| 4 | Microsoft Corp | 346,714 | 129.3M $ | 5.37 % |
| 5 | Amazon.com Inc | 524,692 | 125.1M $ | 5.19 % |
| 6 | Micron Technology Inc | 70,311 | 81.2M $ | 3.37 % |
| 7 | Meta Platforms Inc | 120,618 | 67.9M $ | 2.82 % |
| 8 | JPMorgan Chase & Co | 194,963 | 63.8M $ | 2.65 % |
| 9 | GE VERNOVA INC | 53,402 | 62.7M $ | 2.61 % |
| 10 | Texas Instruments Inc | 207,744 | 61.9M $ | 2.57 % |
| 11 | Goldman Sachs Group Inc/The | 57,577 | 58.2M $ | 2.42 % |
| 12 | Johnson & Johnson | 225,818 | 57.4M $ | 2.38 % |
| 13 | Walmart Inc | 459,523 | 52M $ | 2.16 % |
| 14 | UnitedHealth Group Inc | 123,167 | 51.2M $ | 2.13 % |
| 15 | Howmet Aerospace Inc | 174,187 | 46.8M $ | 1.94 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 95,659 | 45.7M $ | 1.90 % |
| 17 | Bank of America Corp | 778,570 | 44.4M $ | 1.84 % |
| 18 | AMETEK Inc | 178,184 | 43.1M $ | 1.79 % |
| 19 | WESTERN DIGITAL CORP | 66,602 | 42.5M $ | 1.77 % |
| 20 | Marvell Technology Inc | 136,647 | 40.7M $ | 1.69 % |
| 21 | Mastercard Inc | 77,191 | 39.6M $ | 1.65 % |
| 22 | Crowdstrike Holdings Inc | 51,551 | 39.3M $ | 1.63 % |
| 23 | Ingersoll Rand Inc | 468,544 | 38.4M $ | 1.60 % |
| 24 | Assurant Inc | 130,061 | 34.9M $ | 1.45 % |
| 25 | TJX Cos Inc/The | 229,264 | 34.7M $ | 1.44 % |
| 26 | Fifth Third Bancorp | 571,186 | 32.2M $ | 1.34 % |
| 27 | Gilead Sciences Inc | 252,456 | 31.9M $ | 1.32 % |
| 28 | Trane Technologies PLC | 63,428 | 31.2M $ | 1.29 % |
| 29 | Hubbell Inc | 58,446 | 30.6M $ | 1.27 % |
| 30 | FIRST HORIZON CORP | 1,161,045 | 29.8M $ | 1.24 % |
| 31 | Synopsys Inc | 65,145 | 29.1M $ | 1.21 % |
| 32 | Thermo Fisher Scientific Inc | 56,845 | 28.5M $ | 1.18 % |
| 33 | Aon PLC | 78,230 | 25.9M $ | 1.08 % |
| 34 | CONSTELLATION ENERGY CORP | 104,230 | 25.9M $ | 1.08 % |
| 35 | Axon Enterprise Inc | 45,087 | 25.3M $ | 1.05 % |
| 36 | IDEXX Laboratories Inc | 47,648 | 25.1M $ | 1.04 % |
| 37 | Carrier Global Corp | 338,857 | 24.9M $ | 1.03 % |
| 38 | Ralph Lauren Corp | 58,165 | 23.3M $ | 0.97 % |
| 39 | International Paper Co | 598,316 | 22.8M $ | 0.95 % |
| 40 | Dover Corp | 100,704 | 22.6M $ | 0.94 % |
| 41 | Dominion Energy Inc | 321,008 | 21.9M $ | 0.91 % |
| 42 | Edwards Lifesciences Corp | 235,612 | 21.3M $ | 0.89 % |
| 43 | Estee Lauder Cos Inc/The | 265,470 | 21M $ | 0.87 % |
| 44 | Shopify Inc | 174,741 | 20M $ | 0.83 % |
| 45 | CME Group Inc | 89,905 | 19.9M $ | 0.82 % |
| 46 | SLB Ltd | 423,337 | 19.7M $ | 0.82 % |
| 47 | Insmed Inc | 172,071 | 18.3M $ | 0.76 % |
| 48 | Phillips 66 | 93,846 | 15.9M $ | 0.66 % |
| 49 | EQT Corp | 242,615 | 12.9M $ | 0.54 % |
| 50 | Diamondback Energy Inc | 69,720 | 12.3M $ | 0.51 % |
Sector breakdown
- Technology 38.4 %
- Financials 11.8 %
- Industrials 11.8 %
- Health care 9.7 %
- Communication 9.5 %
- Consumer discretionary 6.7 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 0.9 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Taiwan 1.9 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 2.3B $ | 97.27 % |
| 2 | Taiwan | 1 | 45.7M $ | 1.90 % |
| 3 | Canada | 1 | 20M $ | 0.83 % |
Cite this page
Titelia. "Holdings of BNY Mellon Large Cap Securities Fund, Inc.". https://titelia.com/en/funds/S000000068