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BNY Mellon Large Cap Securities Fund, Inc.

CIK: 0000030146 Equity
Report date: 2026-05-27
AUM $2.1B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
1.83%
$39.13 79,730
2 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
1.09%
$23.32 127,982
3 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.59%
$55.23 187,760
4 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.91%
$19.49 98,552
5 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
2.68%
$57.11 459,523
6 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
1.96%
$41.82 123,776
7 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.24%
$69.01 120,618
8 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.72%
$36.61 229,264
9 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
1.76%
$37.54 468,544
10 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
1.65%
$35.19 252,456
11 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
1.90%
$40.56 189,207
12 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.97%
$20.73 174,741
13 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
1.88%
$40.14 174,187
14 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
1.74%
$37.20 1,634,309
15 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
1.04%
$22.12 230,045
16 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.62%
$13.19 210,134
17 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
1.04%
$22.12 51,167
18 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.88%
$18.87 235,612
19 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
1.33%
$28.33 130,061
20 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
5.12%
$109.28 524,692
21 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.08%
$129.63 510,795
22 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
2.19%
$46.62 53,402
23 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.89%
$19.08 338,857
24 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.73%
$15.54 148,643
25 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.90%
$19.15 45,087
26 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.97%
$41.97 83,999
27 TT Trane Technologies PLC Since 2026-07-07 Equity (Common)
1.24%
$26.43 63,428
28 AON Aon PLC Since 2026-07-07 Equity (Common)
1.18%
$25.25 78,230
29 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.98%
$20.86 37,134
30 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
1.21%
$25.88 418,573
31 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.94%
$20.13 51,551
32 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.99%
$21.06 53,120
33 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
1.13%
$24.06 890,969
34 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.76%
$16.21 348,889
35 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
1.40%
$29.91 101,260
36 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.35%
$50.10 204,960
37 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
6.09%
$129.79 452,463
38 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
1.32%
$28.17 442,615
39 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
1.31%
$27.94 56,845
40 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.98%
$20.99 100,704
Frequently Asked Questions — BNY Mellon Large Cap Securities Fund, Inc.
What type of mutual fund is BNY Mellon Large Cap Securities Fund, Inc.?
BNY Mellon Large Cap Securities Fund, Inc. is a SEC-registered Equity fund, with $2.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY Mellon Large Cap Securities Fund, Inc. holds 40 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Large Cap Securities Fund, Inc.'s assets under management (AUM)?
BNY Mellon Large Cap Securities Fund, Inc. has $2.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon Large Cap Securities Fund, Inc.'s top holdings?
According to BNY Mellon Large Cap Securities Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Hubbell Incorporated, Phillips 66, JPMorgan Chase & Co. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon Large Cap Securities Fund, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Large Cap Securities Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon Large Cap Securities Fund, Inc.'s SEC filings?
BNY Mellon Large Cap Securities Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000030146. You can access all of BNY Mellon Large Cap Securities Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000030146). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon Large Cap Securities Fund, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Large Cap Securities Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.