BNY Mellon Large Cap Equity Fund
BNY Mellon Large Cap Equity Fund reported 95 holdings worth US$137M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
BNY Mellon Large Cap Equity Fund reported 95 holdings worth US$137M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 48,668 | US$9.74M | 7.1% |
| Alphabet Inc (google) Class C | 24,494 | US$8.75M | 6.4% |
| Apple Inc | 23,237 | US$6.72M | 4.9% |
| Amazon.com, Inc. | 26,133 | US$6.23M | 4.6% |
| Microsoft Corp. | 13,810 | US$5.15M | 3.8% |
| Texas Instruments Incorporated | 12,732 | US$3.8M | 2.8% |
| Applied Materials, Inc. | 4,184 | US$3.03M | 2.2% |
| Unitedhealth Group Incorporated | 6,704 | US$2.79M | 2.0% |
| Cisco Systems, Inc. | 22,795 | US$2.68M | 2.0% |
| Jp Morgan Chase & Co. | 7,718 | US$2.53M | 1.9% |
| Berkshire Hathaway Inc. | 4,350 | US$2.18M | 1.6% |
| Fifth Third Bancorp | 37,400 | US$2.11M | 1.5% |
| Western Digital Corporation | 3,130 | US$2M | 1.5% |
| Hubbell Inc | 3,814 | US$2M | 1.5% |
| Thermo Fisher Scientific Inc | 3,874 | US$1.94M | 1.4% |
| Advanced Micro Devices Inc | 3,129 | US$1.82M | 1.3% |
| Johnson & Johnson | 7,092 | US$1.8M | 1.3% |
| Marvell Technology, Inc. | 5,607 | US$1.67M | 1.2% |
| L3harris Technologies, Inc. | 5,721 | US$1.66M | 1.2% |
| Assurant, Inc. | 5,989 | US$1.61M | 1.2% |
| Meta Platforms, Inc. | 2,833 | US$1.6M | 1.2% |
| Chubb Limited | 4,648 | US$1.58M | 1.2% |
| Exxon Mobil Corporation | 10,757 | US$1.47M | 1.1% |
| Citigroup, Inc. | 10,310 | US$1.44M | 1.1% |
| Synopsys, Inc. | 3,159 | US$1.41M | 1.0% |
| Howmet Aerospace Inc. | 5,125 | US$1.38M | 1.0% |
| Gilead Sciences, Inc. | 10,876 | US$1.37M | 1.0% |
| First Horizon Corporation | 53,344 | US$1.37M | 1.0% |
| Delta Air Lines, Inc. | 13,707 | US$1.28M | 0.94% |
| Csx Corporation | 25,924 | US$1.23M | 0.90% |
| Philip Morris International Inc | 6,743 | US$1.22M | 0.89% |
| Ge Vernova Inc. | 1,013 | US$1.19M | 0.87% |
| Elevance Health, Inc. | 2,980 | US$1.15M | 0.84% |
| International Business Machines Corporation | 4,073 | US$1.15M | 0.84% |
| Broadcom Inc. | 3,014 | US$1.14M | 0.83% |
| Slb Limited | 23,838 | US$1.11M | 0.81% |
| Asml Holding Nv | 669 | US$1.11M | 0.81% |
| Colgate-palmolive Company | 11,919 | US$1.09M | 0.80% |
| Dover Corporation | 4,768 | US$1.07M | 0.78% |
| Newmont Corporation | 10,936 | US$1.02M | 0.75% |
| Medtronic Plc. | 13,022 | US$1.02M | 0.75% |
| Walt Disney Company (the) | 10,313 | US$993K | 0.73% |
| Dominion Energy, Inc. | 14,232 | US$972K | 0.71% |
| Diamondback Energy, Inc. | 5,364 | US$943K | 0.69% |
| Morgan Stanley | 4,499 | US$940K | 0.69% |
| Freeport-mcmoran, Inc. | 14,501 | US$912K | 0.67% |
| Constellation Energy Corporation | 3,665 | US$910K | 0.67% |
| At&t Inc. | 43,808 | US$907K | 0.66% |
| Marathon Petroleum Corporation | 3,457 | US$884K | 0.65% |
| Netflix, Inc. | 12,217 | US$872K | 0.64% |
| Old Republic International Corporation | 21,156 | US$866K | 0.63% |
| Caseys General Stores, Inc. | 1,073 | US$853K | 0.62% |
| Omnicom Group Inc. | 11,621 | US$846K | 0.62% |
| Voya Financial, Inc. | 9,237 | US$836K | 0.61% |
| Estee Lauder Companies, Inc. (the) | 10,548 | US$833K | 0.61% |
| Phillips 66 | 4,917 | US$831K | 0.61% |
| Aon Plc | 2,473 | US$820K | 0.60% |
| Illumina, Inc. | 4,648 | US$817K | 0.60% |
| Axon Enterprise, Inc. | 1,430 | US$802K | 0.59% |
| Target Corporation | 6,127 | US$800K | 0.59% |
| Alcon Ag | 11,621 | US$780K | 0.57% |
| Capital One Financial Corporation | 3,814 | US$765K | 0.56% |
| Trane Technologies Plc | 1,549 | US$761K | 0.56% |
| Goldman Sachs Group, Inc. (the) | 745 | US$753K | 0.55% |
| Coca-cola Company (the) | 9,192 | US$747K | 0.55% |
| Crh Plc | 6,943 | US$743K | 0.54% |
| Ford Mtr Co Del | 53,344 | US$741K | 0.54% |
| Eqt Corporation | 13,910 | US$740K | 0.54% |
| Mastercard Incorporated | 1,430 | US$734K | 0.54% |
| Uber Technologies, Inc. | 10,028 | US$724K | 0.53% |
| Nutanix, Inc. | 14,187 | US$723K | 0.53% |
| Cummins Inc. | 995 | US$710K | 0.52% |
| Pfizer, Inc. | 29,202 | US$703K | 0.52% |
| Ralph Lauren Corporation | 1,698 | US$682K | 0.50% |
| Vertex Pharmaceuticals Incorporated | 1,371 | US$681K | 0.50% |
| Ametek, Inc. | 2,771 | US$670K | 0.49% |
| Bristol-myers Squibb Company | 11,621 | US$670K | 0.49% |
| Stmicroelectronics Nv | 8,999 | US$669K | 0.49% |
| Deckers Outdoor Corporation | 6,704 | US$666K | 0.49% |
| Las Vegas Sands Corp. | 14,228 | US$657K | 0.48% |
| Emerson Electric Company | 4,559 | US$653K | 0.48% |
| Cme Group Inc. | 2,950 | US$651K | 0.48% |
| Spotify Technology S.a. | 1,400 | US$643K | 0.47% |
| Repligen Corporation | 4,619 | US$630K | 0.46% |
| International Paper Company | 16,389 | US$624K | 0.46% |
| Idexx Laboratories, Inc. | 1,132 | US$596K | 0.44% |
| Carlisle Companies Incorporated | 1,579 | US$573K | 0.42% |
| Dolby Laboratories | 10,727 | US$564K | 0.41% |
| American International Group, Inc. New | 6,853 | US$511K | 0.37% |
| Shopify Inc. | 4,112 | US$470K | 0.34% |
| Chewy, Inc. | 23,838 | US$468K | 0.34% |
| Bentley Systems, Incorporated | 15,197 | US$454K | 0.33% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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