MILFORD FUNDS LTD
Sector Allocation
- Technology40.0%$2.5B
- Consumer Discretionary12.1%$742.5M
- Industrials11.1%$683.7M
- Financials9.7%$597.8M
- Healthcare9.2%$563.0M
- Energy7.8%$477.2M
- Real Estate5.0%$307.4M
- Utilities2.0%$124.4M
- Materials1.9%$113.7M
- Communication Services0.9%$54.9M
AUM History
13fpro.ai/research/fund/milford-funds-ltd-1775715
Conviction and streaks
Concentrating · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$401.8MAMZN
$398.1MMSFT
$379.3MGOOG
$347.1MAAPL
$331.1MARMK
$296.2MTSM
$231.4MMETA
$189.7MBAC
$180.6MNGG
$126.7MSHEL
$126.4MMU
$123.0MUNP
$120.7MAPG
$119.2MAVGO
$116.8MJNJ
$99.1MAJG
$93.6MJPM
$93.0MBSX
$92.6MCCI
$91.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/milford-funds-ltd-1775715
MILFORD FUNDS LTD 13F holdings — Q2 2026
$6.1B portfolio (+28.7% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$401.8M
6.5% of stocks
+64%This quarter+10.8%Since filed3+ qtrsHeld$398.1M
6.5% of stocks
+42%This quarter+5.8%Since filed3+ qtrsHeld$379.3M
6.2% of stocks
+37%This quarter+18.1%Since filed3+ qtrsHeld$347.1M
5.7% of stocks
+57%This quarter-5.8%Since filed3+ qtrsHeld$331.1M
5.4% of stocks
+111%This quarter+3.1%Since filed3+ qtrsHeld$296.2M
4.8% of stocks
-14%This quarter-5.0%Since filed3+ qtrsHeld$231.4M
3.8% of stocks
-25%This quarter+5.2%Since filed3+ qtrsHeld$189.7M
3.1% of stocks
+49%This quarter+17.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$180.6M
2.9% of stocks
-0.7%This quarter-18.2%Since filed3+ qtrsHeld$126.7M
2.1% of stocks
-14%This quarter+1.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — MILFORD FUNDS LTD (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Shell plc | Energy | $126.4M | 2.1% | 1.63M | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $123.0M | 2.0% | 107K | -59% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNION PACIFIC CORP | Industrials | $120.7M | 2.0% | 444K | +103% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APi Group Corp | Industrials | $119.2M | 1.9% | 2.81M | +29% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $116.8M | 1.9% | 309K | +22% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $99.1M | 1.6% | 390K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arthur J. Gallagher & Co. | Financials | $93.6M | 1.5% | 408K | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $93.0M | 1.5% | 284K | +51% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOSTON SCIENTIFIC CORP | Healthcare | $92.6M | 1.5% | 2.17M | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CROWN CASTLE INC. | Real Estate | $91.9M | 1.5% | 1.21M | -33% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $85.0M | 1.4% | 169K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HCA Healthcare, Inc. | Healthcare | $82.2M | 1.3% | 211K | +30% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RYANAIR HOLDINGS PLC | Industrials | $81.8M | 1.3% | 1.26M | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN TOWER CORP /MA/ | Real Estate | $80.1M | 1.3% | 490K | -21% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RIO TINTO PLC | Materials | $76.0M | 1.2% | 801K | +19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $74.7M | 1.2% | 685K | +128% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $73.8M | 1.2% | 102K | +28% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $73.6M | 1.2% | 127K | +46% | |||
| 29 | $DUK | Duke Energy CORP | Utilities | $69.9M | 1.1% | 552K | -0.2% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $63.9M | 1.0% | 53K | +115% | |||
| 31 | $CBRE | CBRE GROUP, INC. | Real Estate | $62.7M | 1.0% | 466K | +341% | |||
| 32 | $IR | Ingersoll Rand Inc. | Industrials | $57.9M | 0.9% | 706K | New | |||
| 33 | $V | VISA INC. | Financials | $57.4M | 0.9% | 167K | +498% | |||
| 34 | $COP | CONOCOPHILLIPS | Energy | $57.0M | 0.9% | 548K | -17% | |||
| 35 | $FLS | FLOWSERVE CORP | Industrials | $55.8M | 0.9% | 752K | New | |||
| 36 | $TOL | Toll Brothers, Inc. | Industrials | $55.3M | 0.9% | 336K | -5% | |||
| 37 | $MS | MORGAN STANLEY | Financials | $55.2M | 0.9% | 264K | New | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $54.9M | 0.9% | 769K | -16% | |||
| 39 | $BP | BP PLC | Energy | $53.0M | 0.9% | 1.44M | +63% | |||
| 40 | $LNG | Cheniere Energy, Inc. | Energy | $53.0M | 0.9% | 222K | +248% | |||
| 41 | $INTU | INTUIT INC. | Technology | $52.9M | 0.9% | 203K | -47% | |||
| 42 | $WAT | WATERS CORP /DE/ | Healthcare | $50.8M | 0.8% | 135K | +103% | |||
| 43 | $TDG | TransDigm Group INC | Industrials | $49.1M | 0.8% | 37K | -3% | |||
| 44 | $PHM | PULTEGROUP INC/MI/ | Industrials | $42.8M | 0.7% | 312K | -36% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $42.7M | 0.7% | 224K | +65% | |||
| 46 | $PLD | Prologis, Inc. | Real Estate | $40.1M | 0.7% | 296K | -21% | |||
| 47 | $SLB | SLB LIMITED/NV | Energy | $38.3M | 0.6% | 823K | +545% | |||
| 48 | $MA | Mastercard Inc | Financials | $36.6M | 0.6% | 71K | -18% | |||
| 49 | $NEM | NEWMONT Corp /DE/ | Materials | $33.0M | 0.5% | 354K | -19% | |||
| 50 | $JLL | JONES LANG LASALLE INC | Real Estate | $32.2M | 0.5% | 104K | -28% | |||
| 51 | $INTC | INTEL CORP | Technology | $29.7M | 0.5% | 213K | New | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $28.4M | 0.5% | 68K | New | |||
| 53 | $AEE | AMEREN CORP | Utilities | $27.8M | 0.5% | 246K | — | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $27.5M | 0.5% | 81K | New | |||
| 55 | $GXO | GXO Logistics, Inc. | Industrials | $26.4M | 0.4% | 520K | -48% | |||
| 56 | $SPGI | S&P Global Inc. | Financials | $24.6M | 0.4% | 60K | +14% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $23.0M | 0.4% | 157K | New | |||
| 58 | $IBKR | Interactive Brokers Group, Inc. | Financials | $21.4M | 0.3% | 246K | +3% | |||
| 59 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $20.8M | 0.3% | 63K | +17% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $19.1M | 0.3% | 168K | +8% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $18.5M | 0.3% | 111K | New | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $17.3M | 0.3% | 78K | — | |||
| 63 | $BDX | BECTON DICKINSON & CO | Healthcare | $16.3M | 0.3% | 108K | -61% | |||
| 64 | $CEG | Constellation Energy Corp | Utilities | $15.8M | 0.3% | 64K | +4148% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $14.3M | 0.2% | 198K | +30% | |||
| 66 | $ICE | Intercontinental Exchange, Inc. | Financials | $10.7M | 0.2% | 87K | -56% | |||
| 67 | $FISV | FISERV INC | Financials | $10.2M | 0.2% | 208K | -65% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.1M | 0.2% | 37K | -48% | |||
| 69 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $9.5M | 0.1% | 135K | +45% | |||
| 70 | $CNP | CENTERPOINT ENERGY INC | Utilities | $9.2M | 0.1% | 208K | -37% | |||
| 71 | $LIF | Life360, Inc. | Technology | $8.3M | 0.1% | 150K | — | |||
| 72 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.9M | 0.1% | 40K | New | |||
| 73 | $SNDK | Sandisk Corp | Technology | $6.8M | 0.1% | 3,005 | New | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.1% | 17K | New | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $4.9M | 0.1% | 13K | New | |||
| 76 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $4.7M | 0.1% | 440K | -63% | |||
| 77 | $DDOG | Datadog, Inc. | Technology | $4.6M | 0.1% | 18K | New | |||
| 78 | $ADSK | Autodesk, Inc. | Technology | $3.5M | 0.1% | 18K | New | |||
| 79 | $TRP | TC ENERGY CORP | Energy | $2.7M | 0.0% | 29K | — | |||
| 80 | $RMD | RESMED INC | Healthcare | $1.9M | 0.0% | 10K | -93% | |||
| 81 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.7M | 0.0% | 9,648 | New | |||
| 82 | $HLN | Haleon plc | Consumer Staples | $1.7M | 0.0% | 180K | — | |||
| 83 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.0% | 52K | — | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.0% | 14K | — | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.0% | 2,709 | New | |||
| 86 | $TWLO | TWILIO INC | Technology | $846K | 0.0% | 4,100 | New | |||
| 87 | $AWK | American Water Works Company, Inc. | Utilities | $487K | 0.0% | 3,700 | New | |||
| 88 | $NOW | ServiceNow, Inc. | Technology | $459K | 0.0% | 4,621 | -79% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $426K | 0.0% | 2,720 | -99% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $357K | 0.0% | 1,000 | New | |||
| 91 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $353K | 0.0% | 2,000 | -97% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 33 added to, 31 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
$IRIngersoll Rand Inc.$57.9M
first bought this quarter
$FLSFLOWSERVE CORP$55.8M
first bought this quarter
$MSMORGAN STANLEY$55.2M
first bought this quarter
$INTCINTEL CORP$29.7M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$28.4M
first bought this quarter
+13 more in the Excel export
Added to (33)
now $331.1M · held 3+ qtrs
now $401.8M · held 3+ qtrs, 2 adds in a row
now $347.1M · held 3+ qtrs
now $398.1M · held 3+ qtrs
now $379.3M · held 3+ qtrs, 2 adds in a row
now $189.7M · held 3+ qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (31)
now $123.0M · held 3+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-99%
now $426K · held 3+ qtrs, 2 trims in a row
now $231.4M · held 3+ qtrs
now $296.2M · held 3+ qtrs
$INTUINTUIT INC.-47%
now $52.9M · held 3+ qtrs
now $91.9M · held 3+ qtrs, 2 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F MILFORD FUNDS LTD has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MILFORD FUNDS LTD?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MILFORD FUNDS LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.0% of disclosed assets). All figures are sourced directly from MILFORD FUNDS LTD’s Form 13F-HR filing with the SEC under CIK 1775715.
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Every holding in MILFORD FUNDS LTD's portfolio is scored on an AI quality ranking built from its SEC filings (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.