MILFORD FUNDS LTD
13F Reported Value
ⓘ$6.1B
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MILFORD FUNDS LTD disclosed 91 positions worth $6.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 19 new positions and exited 4 — including a new stake in $JNJ and a full exit from $CARR. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from MILFORD FUNDS LTD’s Form 13F-HR filing with the SEC under CIK 1775715.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$401.8M2,008,089 sh - 68.7#300
Quality
$398.1M1,670,487 sh - 79.8#31
Quality
$379.3M1,016,770 sh - 78.2
Quality
$347.1M982,421 sh - 76.4
Quality
$331.1M1,144,314 sh - 47.1
Quality
$296.2M5,206,279 sh - $231.4M484,461 sh
- 79.6
Quality
$189.7M336,824 sh - 67.6
Quality
$180.6M3,170,053 sh - —
Quality
$126.7M1,529,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $401.8M | 2,008,089 |
 AMAZON COM INC$AMZN | 68.7#300 | $398.1M | 1,670,487 |
 MICROSOFT CORP$MSFT | 79.8#31 | $379.3M | 1,016,770 |
 Alphabet Inc.$GOOGL | 78.2 | $347.1M | 982,421 |
 Apple Inc.$AAPL | 76.4 | $331.1M | 1,144,314 |
 Aramark$ARMK | 47.1 | $296.2M | 5,206,279 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $231.4M | 484,461 |
 Meta Platforms, Inc.$META | 79.6 | $189.7M | 336,824 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $180.6M | 3,170,053 |
 NATIONAL GRID PLC$NGG | — | $126.7M | 1,529,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILFORD FUNDS LTD's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$2.6B
Consumer Discretionary
$787.9M
Industrials
$667.5M
Financials
$587.6M
Energy
$477.2M
Healthcare
$384.5M
Real Estate
$307.4M
Utilities
$124.4M
Full Holdings — MILFORD FUNDS LTD (Q2 2026)
All 91 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 | $NVDA | NVIDIA CORP | $401.8M | 6.5% | +64% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $398.1M | 6.5% | +42% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $379.3M | 6.2% | +37% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $347.1M | 5.7% | +57% | 78.2 |
| 5 | $AAPL | Apple Inc. | $331.1M | 5.4% | +111% | 76.4 |
| 6 | $ARMK | Aramark | $296.2M | 4.8% | -14% | 47.1 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231.4M | 3.8% | -25% | — |
| 8 | $META | Meta Platforms, Inc. | $189.7M | 3.1% | +49% | 79.6 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $180.6M | 2.9% | -1% | 67.6 |
| 10 | $NGG | NATIONAL GRID PLC | $126.7M | 2.1% | -14% | — |
| 11 |  $SHEL | Shell plc | $126.4M | 2.1% | -26% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $123.0M | 2.0% | -59% | 86.2 |
| 13 |  $UNP | UNION PACIFIC CORP | $120.7M | 2.0% | +103% | 69.7 |
| 14 |  $APG | APi Group Corp | $119.2M | 1.9% | +29% | 65.4 |
| 15 |  $AVGO | Broadcom Inc. | $116.8M | 1.9% | +22% | 84.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $99.1M | 1.6% | NEW | 69 |
| 17 |  $AJG | Arthur J. Gallagher & Co. | $93.6M | 1.5% | +14% | 71.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $93.0M | 1.5% | +51% | 70.7 |
| 19 |  $BSX | BOSTON SCIENTIFIC CORP | $92.6M | 1.5% | -2% | 77.5 |
| 20 |  $CCI | CROWN CASTLE INC. | $91.9M | 1.5% | -33% | 61.7 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $85.0M | 1.4% | +3% | 65.1 |
| 22 |  $HCA | HCA Healthcare, Inc. | $82.2M | 1.3% | +30% | 68.9 |
| 23 |  $RYAAY | RYANAIR HOLDINGS PLC | $81.8M | 1.3% | +25% | — |
| 24 |  $AMT | AMERICAN TOWER CORP /MA/ | $80.1M | 1.3% | -21% | 66.3 |
| 25 |  $RIO | RIO TINTO PLC | $76.0M | 1.2% | +19% | — |
| 26 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $74.7M | 1.2% | +128% | 69.7 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $73.8M | 1.2% | +28% | 72.3 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $73.6M | 1.2% | +46% | 79.8 |
| 29 |  $DUK | Duke Energy CORP | $69.9M | 1.1% | -0% | 56.4 |
| 30 |  $LLY | ELI LILLY & Co | $63.9M | 1.0% | +115% | 87.5 |
| 31 |  $CBRE | CBRE GROUP, INC. | $62.7M | 1.0% | +341% | 62.3 |
| 32 |  $IR | Ingersoll Rand Inc. | $57.9M | 0.9% | NEW | 64.4 |
| 33 |  $V | VISA INC. | $57.4M | 0.9% | +498% | 82.9 |
| 34 |  $COP | CONOCOPHILLIPS | $57.0M | 0.9% | -17% | 70.2 |
| 35 |  $FLS | FLOWSERVE CORP | $55.8M | 0.9% | NEW | 70.7 |
| 36 |  $TOL | Toll Brothers, Inc. | $55.3M | 0.9% | -5% | 58.1 |
| 37 |  $MS | MORGAN STANLEY | $55.2M | 0.9% | NEW | 75.8 |
| 38 |  $NFLX | NETFLIX INC | $54.9M | 0.9% | -16% | 78.8 |
| 39 |  $BP | BP PLC | $53.0M | 0.9% | +63% | — |
| 40 |  $LNG | Cheniere Energy, Inc. | $53.0M | 0.9% | +248% | 66.5 |
| 41 |  $INTU | INTUIT INC. | $52.9M | 0.9% | -47% | 79.3 |
| 42 |  $WAT | WATERS CORP /DE/ | $50.8M | 0.8% | +103% | 60.4 |
| 43 |  $TDG | TransDigm Group INC | $49.1M | 0.8% | -3% | 68 |
| 44 |  $PHM | PULTEGROUP INC/MI/ | $42.8M | 0.7% | -36% | 55.3 |
| 45 |  $DHR | DANAHER CORP /DE/ | $42.7M | 0.7% | +65% | 64.8 |
| 46 |  $PLD | Prologis, Inc. | $40.1M | 0.7% | -21% | 68.3 |
| 47 |  $SLB | SLB LIMITED/NV | $38.3M | 0.6% | +545% | 57.9 |
| 48 |  $MA | Mastercard Inc | $36.6M | 0.6% | -18% | 85.1 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $33.0M | 0.5% | -19% | 86.8 |
| 50 |  $JLL | JONES LANG LASALLE INC | $32.2M | 0.5% | -28% | 64.2 |
| 51 |  $INTC | INTEL CORP | $29.7M | 0.5% | NEW | 45.6 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $28.4M | 0.5% | NEW | 62.7 |
| 53 |  $AEE | AMEREN CORP | $27.8M | 0.5% | +0% | 59.4 |
| 54 |  $PANW | Palo Alto Networks Inc | $27.5M | 0.5% | NEW | 65.5 |
| 55 |  $GXO | GXO Logistics, Inc. | $26.4M | 0.4% | -48% | 61.2 |
| 56 |  $SPGI | S&P Global Inc. | $24.6M | 0.4% | +14% | 76.1 |
| 57 |  $ORCL | ORACLE CORP | $23.0M | 0.4% | NEW | 66.2 |
| 58 |  $IBKR | Interactive Brokers Group, Inc. | $21.4M | 0.3% | +3% | 77 |
| 59 |  $HLT | Hilton Worldwide Holdings Inc. | $20.8M | 0.3% | +17% | 63.3 |
| 60 |  $WMT | Walmart Inc. | $19.1M | 0.3% | +8% | 60.2 |
| 61 |  $CVX | CHEVRON CORP | $18.5M | 0.3% | NEW | 62.8 |
| 62 |  $LOW | LOWES COMPANIES INC | $17.3M | 0.3% | +0% | 60.8 |
| 63 |  $BDX | BECTON DICKINSON & CO | $16.3M | 0.3% | -61% | 59 |
| 64 |  $CEG | Constellation Energy Corp | $15.8M | 0.3% | +4148% | 59.4 |
| 65 |  $UBER | Uber Technologies, Inc | $14.3M | 0.2% | +30% | 73.5 |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $10.7M | 0.2% | -56% | 73.7 |
| 67 |  $FISV | FISERV INC | $10.2M | 0.2% | -65% | 60.7 |
| 68 |  $MCD | MCDONALDS CORP | $10.1M | 0.2% | -48% | 69 |
| 69 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9.5M | 0.1% | +45% | 62.9 |
| 70 |  $CNP | CENTERPOINT ENERGY INC | $9.2M | 0.1% | -37% | 53.2 |
| 71 |  $LIF | Life360, Inc. | $8.3M | 0.1% | +0% | 69.8 |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.9M | 0.1% | NEW | — |
| 73 |  $SNDK | Sandisk Corp | $6.8M | 0.1% | NEW | 87.7 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.1% | NEW | 73.4 |
| 75 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.1% | NEW | — |
| 76 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $4.7M | 0.1% | -63% | 49 |
| 77 |  $DDOG | Datadog, Inc. | $4.6M | 0.1% | NEW | 71.4 |
| 78 |  $ADSK | Autodesk, Inc. | $3.5M | 0.1% | NEW | 78.6 |
| 79 |  $TRP | TC ENERGY CORP | $2.7M | 0.0% | +0% | — |
| 80 |  $RMD | RESMED INC | $1.9M | 0.0% | -93% | 74.3 |
| 81 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.0% | NEW | 77.6 |
| 82 |  $HLN | Haleon plc | $1.7M | 0.0% | +0% | — |
| 83 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.0% | +0% | 71.3 |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.0% | +0% | 64.6 |
| 85 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | NEW | 71.2 |
| 86 |  $TWLO | TWILIO INC | $845,953 | 0.0% | NEW | 70.4 |
| 87 |  $AWK | American Water Works Company, Inc. | $486,846 | 0.0% | NEW | 58.1 |
| 88 |  $NOW | ServiceNow, Inc. | $458,773 | 0.0% | -79% | 72.9 |
| 89 |  $CRM | Salesforce, Inc. | $426,115 | 0.0% | -99% | 77 |
| 90 |  $GOOG | Alphabet Inc. | $357,370 | 0.0% | NEW | 78.2 |
| 91 |  $SBAC | SBA COMMUNICATIONS CORP | $352,920 | 0.0% | -97% | 63.7 |
New Positions (19)
$JNJ JOHNSON & JOHNSON$99.1M$IR Ingersoll Rand Inc.$57.9M$FLS FLOWSERVE CORP$55.8M$MS MORGAN STANLEY$55.2M$INTC INTEL CORP$29.7M$UNH UNITEDHEALTH GROUP INC$28.4M$PANW Palo Alto Networks Inc$27.5M$ORCL ORACLE CORP$23.0M$CVX CHEVRON CORP$18.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.9M$SNDK Sandisk Corp$6.8M$TXN TEXAS INSTRUMENTS INC$5.0M$GLD SPDR GOLD TRUST$4.9M$DDOG Datadog, Inc.$4.6M$ADSK Autodesk, Inc.$3.5M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MILFORD FUNDS LTD including:
Track MILFORD FUNDS LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MILFORD FUNDS LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MILFORD FUNDS LTD
13F Pro is an AI hedge fund tracker and stock research platform. For MILFORD FUNDS LTD (SEC CIK: 1775715), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MILFORD FUNDS LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.