Current Market Value 172,591,946
Current Holdings 86
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DLQAX - BNY Mellon Large Cap Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 86 172,592
2025-05-28 2025-03-31 NPORT-P 84 178,483
2025-02-26 2024-12-31 NPORT-P 78 240,476
2024-11-26 2024-09-30 NPORT-P 76 284,244
2024-08-21 2024-06-30 NPORT-P 77 285,063
2024-05-17 2024-03-31 NPORT-P 62 312,215
2024-02-28 2023-12-31 NPORT-P 61 336,586
2023-12-27 2023-10-31 NPORT-P 79 400,059
2023-11-28 2023-09-30 NPORT-P 88 429,501
2023-08-28 2023-06-30 NPORT-P 80 482,095
2023-05-26 2023-03-31 NPORT-P 80 506,188
2023-02-24 2022-12-31 NPORT-P 73 551,348
2022-11-25 2022-09-30 NPORT-P 70 587,249
2022-08-29 2022-06-30 NPORT-P 69 659,761
2022-05-26 2022-03-31 NPORT-P 73 840,624
2022-02-22 2021-12-31 NPORT-P 74 921,110
2021-11-29 2021-09-30 NPORT-P 78 892,182
2021-08-26 2021-06-30 NPORT-P 78 899,823
2021-05-26 2021-03-31 NPORT-P 80 853,631
2021-02-23 2020-12-31 NPORT-P 78 845,785
2020-11-24 2020-09-30 NPORT-P 80 767,642
2020-08-21 2020-06-30 NPORT-P 81 632,915
2020-05-22 2020-03-31 NPORT-P 80 512,946
2020-02-20 2019-12-31 NPORT-P 80 650,167
2019-11-13 2019-09-30 NPORT-P 80 636,785