MILFORD FUNDS LTD
13F Reported Value
ⓘ$4.8B
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MILFORD FUNDS LTD disclosed 75 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $AMZN and $ARMK. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $COP and a full exit from $CUK. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from MILFORD FUNDS LTD’s Form 13F-HR filing with the SEC under CIK 1775715.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$273.9M739,929 sh - 74.6#152
Quality
$245.0M1,176,468 sh - 53.0#1,314
Quality
$244.8M6,038,431 sh - $216.9M641,823 sh
- 90.2
Quality
$213.2M1,222,247 sh - —
Quality
$205.5M2,209,496 sh - 80.2
Quality
$179.0M623,929 sh - 82.0
Quality
$164.5M380,478 sh - 68.4
Quality
$155.6M3,191,472 sh - —
Quality
$150.1M1,773,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $273.9M | 739,929 |
 AMAZON COM INC$AMZN | 74.6#152 | $245.0M | 1,176,468 |
 Aramark$ARMK | 53.0#1,314 | $244.8M | 6,038,431 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $216.9M | 641,823 |
 NVIDIA CORP$NVDA | 90.2 | $213.2M | 1,222,247 |
 Shell plc$SHEL | — | $205.5M | 2,209,496 |
 Alphabet Inc.$GOOGL | 80.2 | $179.0M | 623,929 |
 INTUIT INC.$INTU | 82.0 | $164.5M | 380,478 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $155.6M | 3,191,472 |
 NATIONAL GRID PLC$NGG | — | $150.1M | 1,773,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILFORD FUNDS LTD's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$1.8B
Consumer Discretionary
$618.0M
Energy
$512.7M
Financials
$431.1M
Industrials
$428.8M
Real Estate
$373.9M
Healthcare
$316.8M
Materials
$121.4M
Full Holdings — MILFORD FUNDS LTD (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $273.9M | 5.7% | +9% | 83.7 |
| 2 | $AMZN | AMAZON COM INC | $245.0M | 5.1% | -1% | 74.6 |
| 3 | $ARMK | Aramark | $244.8M | 5.1% | +23% | 53 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216.9M | 4.5% | +30% | — |
| 5 | $NVDA | NVIDIA CORP | $213.2M | 4.5% | +60% | 90.2 |
| 6 | $SHEL | Shell plc | $205.5M | 4.3% | +128% | — |
| 7 | $GOOGL | Alphabet Inc. | $179.0M | 3.8% | -36% | 80.2 |
| 8 | $INTU | INTUIT INC. | $164.5M | 3.5% | +125% | 82 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $155.6M | 3.3% | -23% | 68.4 |
| 10 | $NGG | NATIONAL GRID PLC | $150.1M | 3.1% | -25% | — |
| 11 |  $CCI | CROWN CASTLE INC. | $147.2M | 3.1% | -5% | 52.9 |
| 12 |  $BSX | BOSTON SCIENTIFIC CORP | $138.7M | 2.9% | +171% | 79.9 |
| 13 |  $AAPL | Apple Inc. | $137.4M | 2.9% | -12% | 76.1 |
| 14 |  $META | Meta Platforms, Inc. | $129.1M | 2.7% | +58% | 80.9 |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $107.2M | 2.3% | -6% | 69.8 |
| 16 |  $CRM | Salesforce, Inc. | $92.6M | 1.9% | -7% | 75.2 |
| 17 |  $APG | APi Group Corp | $88.5M | 1.9% | -33% | 61.3 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $88.4M | 1.9% | -15% | 88.4 |
| 19 |  $NFLX | NETFLIX INC | $87.6M | 1.8% | +43% | 86.7 |
| 20 |  $COP | CONOCOPHILLIPS | $86.8M | 1.8% | NEW | 74.8 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $81.2M | 1.7% | +97% | 63.7 |
| 22 |  $AVGO | Broadcom Inc. | $78.4M | 1.6% | +53% | 86.4 |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $77.7M | 1.6% | -17% | 72.1 |
| 24 |  $HCA | HCA Healthcare, Inc. | $76.5M | 1.6% | +44% | 70.5 |
| 25 |  $DUK | Duke Energy CORP | $72.4M | 1.5% | -34% | 64 |
| 26 |  $RIO | RIO TINTO PLC | $62.6M | 1.3% | -42% | — |
| 27 |  $RYAAY | RYANAIR HOLDINGS PLC | $58.2M | 1.2% | +85% | — |
| 28 |  $PHM | PULTEGROUP INC/MI/ | $57.7M | 1.2% | -16% | 65.1 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $55.5M | 1.2% | -35% | 35.6 |
| 30 |  $UNP | UNION PACIFIC CORP | $53.0M | 1.1% | -17% | 74 |
| 31 |  $GXO | GXO Logistics, Inc. | $51.9M | 1.1% | +22% | 51.9 |
| 32 |  $PLD | Prologis, Inc. | $49.2M | 1.0% | +300% | 67.5 |
| 33 |  $TOL | Toll Brothers, Inc. | $48.4M | 1.0% | +224% | 68.3 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $47.1M | 1.0% | -57% | 88.3 |
| 35 |  $TDG | TransDigm Group INC | $44.1M | 0.9% | +21% | 75.4 |
| 36 |  $BDX | BECTON DICKINSON & CO | $43.9M | 0.9% | +4% | 50.7 |
| 37 |  $JLL | JONES LANG LASALLE INC | $43.8M | 0.9% | -44% | 59.8 |
| 38 |  $MA | Mastercard Inc | $43.4M | 0.9% | -21% | 81.7 |
| 39 |  $BP | BP PLC | $41.4M | 0.9% | +267% | — |
| 40 |  $RMD | RESMED INC | $33.7M | 0.7% | +27% | 79.8 |
| 41 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $32.8M | 0.7% | NEW | — |
| 42 |  $FISV | FISERV INC | $32.8M | 0.7% | -3% | 67.4 |
| 43 |  $ICE | Intercontinental Exchange, Inc. | $31.0M | 0.7% | +27% | 73.8 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $27.2M | 0.6% | NEW | 74.8 |
| 45 |  $AEE | AMEREN CORP | $27.0M | 0.6% | +0% | 63.5 |
| 46 |  $DHR | DANAHER CORP /DE/ | $25.8M | 0.5% | -49% | 63.9 |
| 47 |  $LLY | ELI LILLY & Co | $22.8M | 0.5% | -24% | 89.3 |
| 48 |  $SPGI | S&P Global Inc. | $22.5M | 0.5% | -67% | 79.4 |
| 49 |  $MCD | MCDONALDS CORP | $22.1M | 0.5% | +44% | 73.9 |
| 50 |  $WAT | WATERS CORP /DE/ | $19.9M | 0.4% | NEW | 69.9 |
| 51 |  $WMT | Walmart Inc. | $19.3M | 0.4% | -22% | 63.2 |
| 52 |  $LOW | LOWES COMPANIES INC | $18.5M | 0.4% | +0% | 63.5 |
| 53 |  $LNG | Cheniere Energy, Inc. | $18.1M | 0.4% | +9% | 48.4 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.4% | NEW | 78.8 |
| 55 |  $HLT | Hilton Worldwide Holdings Inc. | $16.4M | 0.3% | NEW | 73.1 |
| 56 |  $IBKR | Interactive Brokers Group, Inc. | $16.1M | 0.3% | -43% | 75.5 |
| 57 |  $CBRE | CBRE GROUP, INC. | $14.3M | 0.3% | -28% | 62.9 |
| 58 |  $CNP | CENTERPOINT ENERGY INC | $14.2M | 0.3% | +61% | 55.9 |
| 59 |  $CARR | CARRIER GLOBAL Corp | $13.2M | 0.3% | NEW | 61.5 |
| 60 |  $SBAC | SBA COMMUNICATIONS CORP | $12.2M | 0.3% | +0% | 71.3 |
| 61 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $11.7M | 0.3% | -59% | 46.3 |
| 62 |  $UBER | Uber Technologies, Inc | $11.0M | 0.2% | +0% | 79.3 |
| 63 |  $TRU | TransUnion | $8.6M | 0.2% | -74% | 69.1 |
| 64 |  $V | VISA INC. | $8.5M | 0.2% | +0% | 83.5 |
| 65 |  $EFX | EQUIFAX INC | $6.8M | 0.1% | -68% | 69.4 |
| 66 |  $SLB | SLB LIMITED/NV | $6.6M | 0.1% | NEW | 63.2 |
| 67 |  $LIF | Life360, Inc. | $6.1M | 0.1% | +0% | 61.9 |
| 68 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.6M | 0.1% | -60% | 68.8 |
| 69 |  $TRP | TC ENERGY CORP | $2.5M | 0.1% | NEW | — |
| 70 |  $NOW | ServiceNow, Inc. | $2.3M | 0.1% | -91% | 76 |
| 71 |  $HLN | Haleon plc | $1.8M | 0.0% | +0% | — |
| 72 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.0% | +0% | 74.6 |
| 73 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.0% | +0% | 71.7 |
| 74 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -95% | 59.7 |
| 75 |  $CEG | Constellation Energy Corp | $418,875 | 0.0% | NEW | 62.5 |
New Positions (10)
$COP CONOCOPHILLIPS$86.8M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$32.8M$AMAT APPLIED MATERIALS INC /DE$27.2M$WAT WATERS CORP /DE/$19.9M$AMD ADVANCED MICRO DEVICES INC$17.7M$HLT Hilton Worldwide Holdings Inc.$16.4M$CARR CARRIER GLOBAL Corp$13.2M$SLB SLB LIMITED/NV$6.6M$TRP TC ENERGY CORP$2.5M$CEG Constellation Energy Corp$418,875
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