0001775697-24-000759.txt : 20240821 0001775697-24-000759.hdr.sgml : 20240821 20240821062929 ACCESSION NUMBER: 0001775697-24-000759 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Large Cap Securities Fund, Inc. CENTRAL INDEX KEY: 0000030146 ORGANIZATION NAME: IRS NUMBER: 136021175 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00523 FILM NUMBER: 241227103 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NESBETT FUND INC DATE OF NAME CHANGE: 19680607 0000030146 S000000068 BNY Mellon Large Cap Securities Fund, Inc. C000000105 BNY Mellon Large Cap Securities Fund, Inc. DREVX NPORT-P 1 primary_doc.xml NPORT-P false 0000030146 XXXXXXXX S000000068 C000000105 BNY Mellon Large Cap Securities Fund, Inc. 811-00523 0000030146 549300BH6NJF63HZ1E81 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Large Cap Securities Fund, Inc. S000000068 549300BH6NJF63HZ1E81 2024-12-31 2024-06-30 N 2422301788.51 2965544.86 2419336243.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N 0 0 ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 161008.00 NS USD 27912346.88 1.153719205144 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 281284.00 NS USD 48245831.68 1.9941763699291 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 79908.00 NS USD 45040943.28 1.8617066312389 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141G104 77112.00 NS USD 34879299.84 1.4416888074796 Long EC CORP US N 1 N N N TJX COS INC V167QI9I69W364E2DY52 TJX COS INC/THE 872540109 334284.00 NS USD 36804668.40 1.5212713196274 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 176955.00 NS USD 44212206.75 1.8274519247187 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 172735.00 NS USD 40763732.65 1.6849138997108 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 149807.00 NS USD 75535685.54 3.1221656658208 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 573170.00 NS USD 52066762.80 2.1521094034224 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 90096.00 NS USD 40079205.60 1.6566198975109 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 81017.00 NS USD 73351171.46 3.0318717231853 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 70855.00 NS USD 36083617.30 1.491467645091 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 570200.00 NS USD 104586084.00 4.3229246978176 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 562276.00 NS USD 35440256.28 1.4648751852091 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 372066.00 NS USD 75254069.16 3.1105254326478 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 502335.00 NS USD 34013102.85 1.4058857233786 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 PROGRESSIVE CORP/THE 743315103 147976.00 NS USD 30736094.96 1.2704350228568 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 660729.00 NS USD 50882740.29 2.1031694301919 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 477945.00 NS USD 213617517.75 8.8295919308727 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 126203.00 NS USD 33124501.41 1.3691565815599 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 713427.00 NS USD 26382530.46 1.0904863071119 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 210806.00 NS USD 42218117.62 1.7450289405124 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 608556.00 NS USD 117603447.00 4.8609798372868 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 758347.00 NS USD 159723045.14 6.6019366079941 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 254687106 176531.00 NS USD 17527762.99 0.7244864386256 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 209026.00 NS USD 15493007.12 0.64038254958 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 22160N109 239702.00 NS USD 17771506.28 0.7345612387134 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP 320517105 1359342.00 NS USD 21436823.34 0.8860621749566 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 229914.00 NS USD 26067649.32 1.0774711199577 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 230762.00 NS USD 32576671.54 1.3465127728939 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC N/A 88092.00 NS USD 26727993.72 1.1047655649417 Long EC CORP IE N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 311644.00 NS USD 40990535.32 1.6942884821234 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 581469.00 NS USD 28491981.00 1.1776775995805 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 71003.00 NS USD 46663881.63 1.9287885986281 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 71431.00 NS USD 21336439.70 0.8819129526125 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC 82509L107 334044.00 NS USD 22063606.20 0.9119693989584 Long EC CORP CA N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 144326.00 NS USD 26219704.42 1.0837561123972 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 VERALTO CORP 92338C103 175787.00 NS USD 16782384.89 0.6936772403608 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 260926.00 NS USD 23504214.08 0.97151498233 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 140414.00 NS USD 23343827.50 0.9648856194036 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 99779.00 NS USD 36467228.92 1.50732371392 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 SCHLUMBERGER NV 806857108 685439.00 NS USD 32339012.02 1.3366894372322 Long EC CORP CW N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 346879.00 NS USD 25211165.72 1.0420695257292 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 426129.00 NS USD 39361535.73 1.6269559815553 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD N/A 134322.00 NS USD 30022310.22 1.2409316935088 Long EC CORP BM N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 150742.00 NS USD 49583566.06 2.0494698159522 Long EC CORP IE N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 1743230.00 NS USD 215358634.20 8.9015586306057 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 266675.00 NS USD 44457389.25 1.8375862126104 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 228567.00 NS USD 37697555.31 1.5581775955675 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund 26200T208 25484409.46 OU Other Units USD 25484409.46 1.0533636871223 Long STIV RF US N 1 2099-12-01 Variable 5.433756 N N N N N N 2024-08-15 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer