Milford Funds Ltd Top Holdings and 13F Report (2026) About Milford Funds LtdInvestment ActivityMilford Funds Ltd has $6.14 billion in total holdings as of June 30, 2026.Milford Funds Ltd owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 28.50% of the portfolio was purchased this quarter.About 13.44% of the portfolio was sold this quarter.This quarter, Milford Funds Ltd has purchased 75 new stocks and bought additional shares in 33 stocks.Milford Funds Ltd sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $401,798,528Amazon.com $398,143,872Microsoft $379,275,545Alphabet $347,118,812Apple $331,118,699 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $99,113,316 Holding45687V106 - Ingersoll Rand $57,870,592 Holding34354P105 - Flowserve $55,797,020 Holding617446448 - Morgan Stanley $55,240,492 Holding458140100 - Intel $29,729,740 Holding Largest Purchases this Quarter Apple 602,920 shares (about $174.46M)NVIDIA 785,842 shares (about $157.24M)Alphabet 358,492 shares (about $126.67M)Amazon.com 494,019 shares (about $117.74M)Microsoft 276,841 shares (about $103.27M) Largest Sales this Quarter Micron Technology 155,188 shares (about $179.13M)Salesforce 493,262 shares (about $77.27M)Taiwan Semiconductor Manufacturing 157,362 shares (about $75.15M)Aramark 832,152 shares (about $47.35M)Intuit 177,972 shares (about $46.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilford Funds Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$401,798,528$157,239,126 â–²64.3%2,008,0896.5%TechnologyAMZNAmazon.com$398,143,872$117,744,489 â–²42.0%1,670,4876.5%Consumer DiscretionaryMSFTMicrosoft$379,275,545$103,267,230 â–²37.4%1,016,7706.2%TechnologyGOOGAlphabet$347,118,812$126,665,978 â–²57.5%982,4215.7%Communication ServicesAAPLApple$331,118,699$174,460,931 â–²111.4%1,144,3145.4%TechnologyARMKAramark$296,237,275$47,349,449 â–¼-13.8%5,206,2794.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$231,364,040$75,151,370 â–¼-24.5%484,4613.8%TechnologyMETAMeta Platforms$189,729,591$62,606,304 â–²49.2%336,8243.1%Communication ServicesBACBank of America$180,629,620$1,220,455 â–¼-0.7%3,170,0532.9%FinanceNGGNational Grid Transco$126,747,262$20,236,191 â–¼-13.8%1,529,4712.1%UtilitiesSHELShell$126,352,981$44,971,339 â–¼-26.2%1,629,5202.1%EnergyMUMicron Technology$122,950,354$179,131,957 â–¼-59.3%106,5162.0%TechnologyUNPUnion Pacific$120,715,232$61,342,256 â–²103.3%443,8062.0%IndustrialsAPGAPi Group$119,174,467$26,662,925 â–²28.8%2,814,0371.9%IndustrialsAVGOBroadcom$116,839,208$21,207,263 â–²22.2%309,3031.9%TechnologyJNJJohnson & Johnson$99,113,316$99,113,316 â–²New Holding390,2561.6%HealthcareAJGArthur J. Gallagher & Co.$93,599,821$11,281,299 â–²13.7%407,7181.5%FinanceJPMJPMorgan Chase & Co.$92,970,885$31,264,270 â–²50.7%284,0281.5%FinanceBSXBoston Scientific$92,593,577$1,738,655 â–¼-1.8%2,169,4841.5%HealthcareCCICrown Castle$91,879,271$45,172,491 â–¼-33.0%1,213,2481.5%Real EstateTMOThermo Fisher Scientific$84,957,457$2,110,726 â–²2.5%169,4541.4%HealthcareHCAHCA Healthcare$82,165,029$19,120,596 â–²30.3%210,7391.3%HealthcareRYAAYRyanair$81,834,093$16,592,382 â–²25.4%1,263,8471.3%IndustrialsAMTAmerican Tower$80,125,255$21,454,659 â–¼-21.1%489,8531.3%Real EstateRIORio Tinto$76,028,962$12,298,751 â–²19.3%800,8951.2%MaterialsCPCanadian Pacific Kansas City$74,733,512$42,000,831 â–²128.3%684,5651.2%IndustrialsAMATApplied Materials$73,806,732$16,295,697 â–²28.3%102,0841.2%TechnologyAMDAdvanced Micro Devices$73,584,451$23,036,567 â–²45.6%126,6711.2%TechnologyDUKDuke Energy$69,883,932$151,896 â–¼-0.2%552,0931.1%UtilitiesLLYEli Lilly and Company$63,935,616$34,236,530 â–²115.3%53,3051.0%HealthcareCBRECBRE Group$62,706,815$48,488,400 â–²341.0%465,5641.0%Real EstateIRIngersoll Rand$57,870,592$57,870,592 â–²New Holding705,8250.9%IndustrialsVVisa$57,401,702$47,795,182 â–²497.5%167,3080.9%FinanceCOPConocoPhillips$56,964,570$11,435,600 â–¼-16.7%547,9470.9%EnergyFLSFlowserve$55,797,020$55,797,020 â–²New Holding752,3870.9%IndustrialsTOLToll Brothers$55,312,341$3,171,767 â–¼-5.4%335,7350.9%Consumer DiscretionaryMSMorgan Stanley$55,240,492$55,240,492 â–²New Holding264,2580.9%FinanceNFLXNetflix$54,872,257$10,160,648 â–¼-15.6%768,5190.9%Communication ServicesBPBP$53,038,436$20,522,436 â–²63.1%1,435,4110.9%EnergyCHENIERE ENERGY INC$52,972,025$37,751,868 â–²248.0%221,6310.9%COMINTUIntuit$52,854,066$46,450,692 â–¼-46.8%202,5060.9%TechnologyWATWaters$50,794,292$25,790,750 â–²103.1%135,4370.8%HealthcareTDGTransdigm Group$49,073,686$1,654,394 â–¼-3.3%36,8410.8%IndustrialsPHMPulteGroup$42,828,729$24,446,431 â–¼-36.3%312,1400.7%Consumer DiscretionaryDHRDanaher$42,689,425$16,767,192 â–²64.7%224,1150.7%HealthcarePLDPrologis$40,084,625$10,387,704 â–¼-20.6%295,8930.7%Real EstateSLBSLB$38,254,575$32,326,914 â–²545.4%822,8560.6%EnergyMAMastercard$36,639,710$7,998,293 â–¼-17.9%71,3390.6%FinanceNEMNewmont$33,047,629$7,582,679 â–¼-18.7%353,8290.5%MaterialsJLLJones Lang LaSalle$32,234,800$12,398,000 â–¼-27.8%104,0000.5%Real EstateINTCIntel$29,729,740$29,729,740 â–²New Holding212,9180.5%TechnologyUNHUnitedHealth Group$28,423,273$28,423,273 â–²New Holding68,3860.5%HealthcareAEEAmeren$27,789,5280.0%245,8380.5%UtilitiesPANWPalo Alto Networks$27,527,816$27,527,816 â–²New Holding80,7220.4%TechnologyGXOGXO Logistics$26,362,834$24,340,310 â–¼-48.0%519,9770.4%IndustrialsSPGIS&P Global$24,612,758$3,094,361 â–²14.4%60,4350.4%FinanceORCLOracle$23,036,927$23,036,927 â–²New Holding157,1950.4%TechnologyIBKRInteractive Brokers Group$21,420,631$591,002 â–²2.8%246,1010.3%FinanceHLTHilton Worldwide$20,829,555$2,984,715 â–²16.7%63,0320.3%Consumer DiscretionaryWALMART INC$19,058,827$1,432,966 â–²8.1%168,2750.3%COMCVXChevron$18,461,520$18,461,520 â–²New Holding111,3750.3%EnergyLOWLowe's Companies$17,254,0040.0%78,2530.3%Consumer DiscretionaryBDXBecton, Dickinson and Company$16,343,640$25,951,733 â–¼-61.4%108,0000.3%HealthcareCEGConstellation Energy$15,826,882$15,454,327 â–²4,148.2%63,7230.3%UtilitiesUBERUber Technologies$14,314,812$3,322,679 â–²30.2%198,3760.2%IndustrialsICEIntercontinental Exchange$10,738,639$13,520,679 â–¼-55.7%87,2280.2%FinanceFISERV INC$10,202,400$18,639,000 â–¼-64.6%208,0000.2%COMMCDMcDonald's$10,060,398$9,128,910 â–¼-47.6%37,2180.2%Consumer DiscretionaryCFGCitizens Financial Group$9,459,450$2,942,940 â–²45.2%135,0000.2%FinanceCNPCenterPoint Energy$9,174,501$5,350,596 â–¼-36.8%208,3220.1%UtilitiesLIFE360 INC$8,289,4400.0%149,7370.1%COMSPACE EXPLORATION TECHN COR$6,902,744$6,902,744 â–²New Holding40,4000.1%COMSANDISK CORP$6,832,559$6,832,559 â–²New Holding3,0050.1%COMTXNTexas Instruments$4,981,942$4,981,942 â–²New Holding16,7140.1%TechnologyGLDSPDR Gold Shares$4,874,036$4,874,036 â–²New Holding13,2310.1%ETFGPKGraphic Packaging$4,651,963$7,821,801 â–¼-62.7%440,1100.1%MaterialsDDOGDatadog$4,626,076$4,626,076 â–²New Holding17,7680.1%TechnologyADSKAutodesk$3,536,889$3,536,889 â–²New Holding18,1920.1%TechnologyTRPTC Energy$2,738,9890.0%29,1630.0%EnergyRMDResMed$1,948,800$27,283,200 â–¼-93.3%10,0000.0%HealthcareVEEVVeeva Systems$1,712,231$1,712,231 â–²New Holding9,6480.0%HealthcareHLNHaleon$1,679,4000.0%180,0000.0%Consumer StaplesKMIKinder Morgan$1,672,8940.0%52,3270.0%EnergyNEENextEra Energy$1,260,9920.0%14,3670.0%UtilitiesDELLDell Technologies$1,168,825$1,168,825 â–²New Holding2,7090.0%TechnologyTWLOTwilio$845,953$845,953 â–²New Holding4,1000.0%TechnologyAWKAmerican Water Works$486,846$486,846 â–²New Holding3,7000.0%UtilitiesNOWServiceNow$458,773$1,736,507 â–¼-79.1%4,6210.0%TechnologyCRMSalesforce$426,115$77,274,389 â–¼-99.5%2,7200.0%TechnologyGOOGLAlphabet$357,370$357,370 â–²New Holding1,0000.0%Communication ServicesSBACSBA Communications$352,920$12,195,151 â–¼-97.2%2,0000.0%Real EstateCARRCarrier Global$0$13,167,249 â–¼-100.0%00.0%IndustrialsTRUTransUnion$0$8,565,514 â–¼-100.0%00.0%IndustrialsEFXEquifax$0$6,818,711 â–¼-100.0%00.0%IndustrialsIQVIQVIA$0$1,148,075 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
