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
- 2.1B $ including 2.1B $ in equities, 100.4 %
- Positions
- 52 in 4 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,239,838 | 216.2M $ | 10.14 % |
| 2 | Alphabet Inc | 452,463 | 129.8M $ | 6.09 % |
| 3 | Apple Inc | 510,795 | 129.6M $ | 6.08 % |
| 4 | Microsoft Corp | 346,714 | 128.3M $ | 6.02 % |
| 5 | Amazon.com Inc | 524,692 | 109.3M $ | 5.12 % |
| 6 | Meta Platforms Inc | 120,618 | 69M $ | 3.24 % |
| 7 | Walmart Inc | 459,523 | 57.1M $ | 2.68 % |
| 8 | Goldman Sachs Group Inc/The | 65,728 | 55.6M $ | 2.61 % |
| 9 | JPMorgan Chase & Co | 187,760 | 55.2M $ | 2.59 % |
| 10 | Johnson & Johnson | 204,960 | 50.1M $ | 2.35 % |
| 11 | GE Vernova Inc | 53,402 | 46.6M $ | 2.19 % |
| 12 | Mastercard Inc | 83,999 | 42M $ | 1.97 % |
| 13 | Micron Technology Inc | 123,776 | 41.8M $ | 1.96 % |
| 14 | AMETEK Inc | 189,207 | 40.6M $ | 1.90 % |
| 15 | Texas Instruments Inc | 207,744 | 40.3M $ | 1.89 % |
| 16 | Howmet Aerospace Inc | 174,187 | 40.1M $ | 1.88 % |
| 17 | Hubbell Inc | 79,730 | 39.1M $ | 1.83 % |
| 18 | Ingersoll Rand Inc | 468,544 | 37.5M $ | 1.76 % |
| 19 | First Horizon Corp | 1,634,309 | 37.2M $ | 1.74 % |
| 20 | TJX Cos Inc/The | 229,264 | 36.6M $ | 1.72 % |
| 21 | Gilead Sciences Inc | 252,456 | 35.2M $ | 1.65 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 95,659 | 32.3M $ | 1.52 % |
| 23 | CME Group Inc | 101,260 | 29.9M $ | 1.40 % |
| 24 | Constellation Energy Corp. | 104,230 | 29.1M $ | 1.36 % |
| 25 | UnitedHealth Group Inc | 106,452 | 28.8M $ | 1.35 % |
| 26 | Assurant Inc | 130,061 | 28.3M $ | 1.33 % |
| 27 | EQT Corp | 442,615 | 28.2M $ | 1.32 % |
| 28 | Thermo Fisher Scientific Inc | 56,845 | 27.9M $ | 1.31 % |
| 29 | Bank of America Corp | 564,607 | 27.5M $ | 1.29 % |
| 30 | Trane Technologies PLC | 63,428 | 26.4M $ | 1.24 % |
| 31 | Dominion Energy Inc | 418,573 | 25.9M $ | 1.21 % |
| 32 | Aon PLC | 78,230 | 25.3M $ | 1.18 % |
| 33 | Chewy Inc | 890,969 | 24.1M $ | 1.13 % |
| 34 | Phillips 66 | 127,982 | 23.3M $ | 1.09 % |
| 35 | Intuit Inc | 51,167 | 22.1M $ | 1.04 % |
| 36 | Netflix Inc | 230,045 | 22.1M $ | 1.04 % |
| 37 | International Paper Co | 598,316 | 21.4M $ | 1.00 % |
| 38 | Synopsys Inc | 53,120 | 21.1M $ | 0.99 % |
| 39 | Dover Corp | 100,704 | 21M $ | 0.98 % |
| 40 | IDEXX Laboratories Inc | 37,134 | 20.9M $ | 0.98 % |
| 41 | Shopify Inc | 174,741 | 20.7M $ | 0.97 % |
| 42 | Crowdstrike Holdings Inc | 51,551 | 20.1M $ | 0.94 % |
| 43 | Diamondback Energy Inc | 98,552 | 19.5M $ | 0.91 % |
| 44 | Axon Enterprise Inc | 45,087 | 19.1M $ | 0.90 % |
| 45 | Carrier Global Corp | 338,857 | 19.1M $ | 0.89 % |
| 46 | Estee Lauder Cos Inc/The | 265,470 | 19.1M $ | 0.89 % |
| 47 | Insmed Inc | 116,368 | 19M $ | 0.89 % |
| 48 | Edwards Lifesciences Corp | 235,612 | 18.9M $ | 0.88 % |
| 49 | Alcon AG | 229,829 | 17.3M $ | 0.81 % |
| 50 | Fifth Third Bancorp | 348,889 | 16.2M $ | 0.76 % |
| 51 | ServiceNow Inc | 148,643 | 15.5M $ | 0.73 % |
| 52 | Boston Scientific Corp | 210,134 | 13.2M $ | 0.62 % |
Sector breakdown
- Technology 34.0 %
- Financials 11.8 %
- Industrials 11.6 %
- Communication 10.3 %
- Health care 10.0 %
- Consumer discretionary 6.8 %
- Consumer staples 3.6 %
- Energy 3.3 %
- Utilities 2.6 %
- Materials 1.0 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Taiwan 1.5 %
- Canada 1.0 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 2.1B $ | 96.71 % |
| 2 | Taiwan | 1 | 32.3M $ | 1.51 % |
| 3 | Canada | 1 | 20.7M $ | 0.97 % |
| 4 | Switzerland | 1 | 17.3M $ | 0.81 % |
Cite this page
Titelia. "Holdings of BNY Mellon Large Cap Securities Fund, Inc.". https://titelia.com/en/funds/S000000068