Bny Mellon Large Cap Securities Fund, Inc. · net assets $2.41B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.95M | $1.7M | $1.55M |
| Reinvestment | $17.9M | $0 | $0 |
| Redemptions | $19.2M | $15.6M | $18.1M |
| Net realized gain (non-derivative) | $10.7M | $-2.33M | $-7.92M |
| Net unrealized appreciation (non-derivative) | $220M | $85M | $-3.95M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $248M | 10.30% |
| Alphabet Inc EC | $160M | 6.64% |
| Apple Inc EC | $142M | 5.89% |
| Microsoft Corp EC | $129M | 5.37% |
| Amazon.com Inc EC | $125M | 5.19% |
| Micron Technology Inc EC | $81.2M | 3.37% |
| Meta Platforms Inc EC | $67.9M | 2.82% |
| Jp Morgan Chase & Company EC | $63.8M | 2.65% |
| Ge Vernova Inc EC | $62.7M | 2.61% |
| Texas Instruments Inc EC | $61.9M | 2.57% |
| Goldman Sachs Group Inc (the) EC | $58.2M | 2.42% |
| Johnson & Johnson EC | $57.4M | 2.38% |
| Walmart Inc EC | $52M | 2.16% |
| Unitedhealth Group Inc EC | $51.2M | 2.13% |
| Howmet Aerospace Inc EC | $46.8M | 1.94% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $45.7M | 1.90% |
| Bank Of America Corp EC | $44.4M | 1.84% |
| Ametek Inc EC | $43.1M | 1.79% |
| Western Digital Corp EC | $42.5M | 1.77% |
| Marvell Technology Inc EC | $40.7M | 1.69% |
| Mastercard Inc EC | $39.6M | 1.65% |
| Crowdstrike Holdings Inc EC | $39.3M | 1.63% |
| Ingersoll Rand Inc EC | $38.4M | 1.60% |
| Assurant Inc EC | $34.9M | 1.45% |
| Tjx Companies Inc (the) EC | $34.7M | 1.44% |
| Fifth Third Bancorp EC | $32.2M | 1.34% |
| Gilead Sciences Inc EC | $31.9M | 1.32% |
| Trane Technologies PLC EC | $31.2M | 1.29% |
| Hubbell Inc EC | $30.6M | 1.27% |
| First Horizon Corp EC | $29.8M | 1.24% |
| Synopsys Inc EC | $29.1M | 1.21% |
| Thermo Fisher Scientific Inc EC | $28.5M | 1.18% |
| Aon PLC EC | $25.9M | 1.08% |
| Constellation Energy Corp EC | $25.9M | 1.08% |
| Axon Enterprise Inc EC | $25.3M | 1.05% |
| Idexx Laboratories Inc EC | $25.1M | 1.04% |
| Carrier Global Corp EC | $24.9M | 1.03% |
| Ralph Lauren Corp EC | $23.3M | 0.97% |
| International Paper Company EC | $22.8M | 0.95% |
| Dover Corp EC | $22.6M | 0.94% |
| Dominion Energy Inc EC | $21.9M | 0.91% |
| Edwards Lifesciences Corp EC | $21.3M | 0.89% |
| Estee Lauder Companies Inc (the) EC | $21M | 0.87% |
| Shopify Inc EC | $20M | 0.83% |
| Cme Group Inc EC | $19.9M | 0.82% |
| Slb Ltd EC | $19.7M | 0.82% |
| Insmed Inc EC | $18.3M | 0.76% |
| Phillips 66 EC | $15.9M | 0.66% |
| Eqt Corp EC | $12.9M | 0.54% |
| Diamondback Energy Inc EC | $12.3M | 0.51% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $7.32M | 0.30% |
Loading...
