Holders — by stockHoldings — by fund
MILFORD FUNDS LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1775715
$6.14B
disclosed book value
91
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.0M | $401.8M | 6.5% |
| 2 | AMZNAMAZON COM INC | 1.7M | $398.1M | 6.5% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $379.3M | 6.2% |
| 4 | GOOGALPHABET INC | 982,421 | $347.1M | 5.7% |
| 5 | AAPLAPPLE INC | 1.1M | $331.1M | 5.4% |
| 6 | ARMKARAMARK | 5.2M | $296.2M | 4.8% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFA | 484,461 | $231.4M | 3.8% |
| 8 | METAMETA PLATFORMS INC | 336,824 | $189.7M | 3.1% |
| 9 | BACBANK OF AMER CORP | 3.2M | $180.6M | 2.9% |
| 10 | NGGNATIONAL GRID PLC | 1.5M | $126.7M | 2.1% |
| 11 | SHELSHELL PLC | 1.6M | $126.4M | 2.1% |
| 12 | MUMICRON TECHNOLOGY INC | 106,516 | $123.0M | 2% |
| 13 | UNPUNION PAC CORP | 443,806 | $120.7M | 2% |
| 14 | APGAPI GROUP CORP | 2.8M | $119.2M | 1.9% |
| 15 | AVGOBROADCOM INC | 309,303 | $116.8M | 1.9% |
| 16 | JNJJOHNSON & JOHNSON | 390,256 | $99.1M | 1.6% |
| 17 | AJGGALLAGHER ARTHUR J & CO | 407,718 | $93.6M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 284,028 | $93.0M | 1.5% |
| 19 | BSXBOSTON SCIENTIFIC CORP | 2.2M | $92.6M | 1.5% |
| 20 | CCICROWN CASTLE INC | 1.2M | $91.9M | 1.5% |
| 21 | TMOTHERMO FISHER SCIENTIFIC IN | 169,454 | $85.0M | 1.4% |
| 22 | HCAHCA HEALTHCARE INC | 210,739 | $82.2M | 1.3% |
| 23 | RYAAYRYANAIR HOLDINGS PLC | 1.3M | $81.8M | 1.3% |
| 24 | AMTAMERICAN TOWER CORP | 489,853 | $80.1M | 1.3% |
| 25 | RIORIO TINTO PLC | 800,895 | $76.0M | 1.2% |
| 26 | CPCANADIAN PACIFIC KANSAS CIT | 684,565 | $74.7M | 1.2% |
| 27 | AMATAPPLIED MATLS INC | 102,084 | $73.8M | 1.2% |
| 28 | AMDADVANCED MICRO DEVICES INC | 126,671 | $73.6M | 1.2% |
| 29 | DUKDUKE ENERGY CORP NEW | 552,093 | $69.9M | 1.1% |
| 30 | LLYELI LILLY & CO | 53,305 | $63.9M | 1% |
| 31 | CBRECBRE GROUP INC | 465,564 | $62.7M | 1% |
| 32 | IRINGERSOLL RAND INC | 705,825 | $57.9M | 0.9% |
| 33 | VVISA INC | 167,308 | $57.4M | 0.9% |
| 34 | COPCONOCOPHILLIPS | 547,947 | $57.0M | 0.9% |
| 35 | FLSFLOWSERVE CORP | 752,387 | $55.8M | 0.9% |
| 36 | TOLTOLL BROTHERS INC | 335,735 | $55.3M | 0.9% |
| 37 | MSMORGAN STANLEY | 264,258 | $55.2M | 0.9% |
| 38 | NFLXNETFLIX INC. | 768,519 | $54.9M | 0.9% |
| 39 | BPBP PLC | 1.4M | $53.0M | 0.9% |
| 40 | LNGCHENIERE ENERGY INC | 221,631 | $53.0M | 0.9% |
| 41 | INTUINTUIT | 202,506 | $52.9M | 0.9% |
| 42 | WATWATERS CORP | 135,437 | $50.8M | 0.8% |
| 43 | TDGTRANSDIGM GROUP INC | 36,841 | $49.1M | 0.8% |
| 44 | PHMPULTE GROUP INC | 312,140 | $42.8M | 0.7% |
| 45 | DHRDANAHER CORP DEL | 224,115 | $42.7M | 0.7% |
| 46 | PLDPROLOGIS INC. | 295,893 | $40.1M | 0.7% |
| 47 | SLBSLB LIMITED | 822,856 | $38.3M | 0.6% |
| 48 | MAMASTERCARD INCORPORATED | 71,339 | $36.6M | 0.6% |
| 49 | NEMNEWMONT CORP | 353,829 | $33.0M | 0.5% |
| 50 | JLLJONES LANG LASALLE INC | 104,000 | $32.2M | 0.5% |
| 51 | INTCINTEL CORP | 212,918 | $29.7M | 0.5% |
| 52 | UNHUNITEDHEALTH GROUP INC | 68,386 | $28.4M | 0.5% |
| 53 | AEEAMEREN CORP | 245,838 | $27.8M | 0.5% |
| 54 | PANWPALO ALTO NETWORKS INC | 80,722 | $27.5M | 0.4% |
| 55 | GXOGXO LOGISTICS INCORPORATED | 519,977 | $26.4M | 0.4% |
| 56 | SPGIS&P GLOBAL INC | 60,435 | $24.6M | 0.4% |
| 57 | ORCLORACLE CORP | 157,195 | $23.0M | 0.4% |
| 58 | IBKRINTERACTIVE BROKERS GROUP I | 246,101 | $21.4M | 0.3% |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 63,032 | $20.8M | 0.3% |
| 60 | WMTWALMART INC | 168,275 | $19.1M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 111,375 | $18.5M | 0.3% |
| 62 | LOWLOWES COS INC | 78,253 | $17.3M | 0.3% |
| 63 | BDXBECTON DICKINSON & CO | 108,000 | $16.3M | 0.3% |
| 64 | CEGCONSTELLATION ENERGY CORP | 63,723 | $15.8M | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 198,376 | $14.3M | 0.2% |
| 66 | ICEINTERCONTINENTAL EXCHANGE I | 87,228 | $10.7M | 0.2% |
| 67 | FISVFISERV INC | 208,000 | $10.2M | 0.2% |
| 68 | MCDMCDONALDS CORP | 37,218 | $10.1M | 0.2% |
| 69 | CFGCITIZENS FINL GROUP INC | 135,000 | $9.5M | 0.2% |
| 70 | CNPCENTERPOINT ENERGY INC | 208,322 | $9.2M | 0.1% |
| 71 | LIFLIFE360 INC | 149,737 | $8.3M | 0.1% |
| 72 | SPCXSPACE EXPLORATION TECHN COR | 40,400 | $6.9M | 0.1% |
| 73 | SNDKSANDISK CORP | 3,005 | $6.8M | 0.1% |
| 74 | TXNTEXAS INSTRS INC | 16,714 | $5.0M | 0.1% |
| 75 | GLDSPDR GOLD TR | 13,231 | $4.9M | 0.1% |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 440,110 | $4.7M | 0.1% |
| 77 | DDOGDATADOG INC | 17,768 | $4.6M | 0.1% |
| 78 | ADSKAUTODESK INC | 18,192 | $3.5M | 0.1% |
| 79 | TRPTC ENERGY CORP | 29,163 | $2.7M | 0% |
| 80 | RMDRESMED INC | 10,000 | $1.9M | 0% |
| 81 | VEEVVEEVA SYS INC | 9,648 | $1.7M | 0% |
| 82 | HLNHALEON PLC | 180,000 | $1.7M | 0% |
| 83 | KMIKINDER MORGAN INC DEL | 52,327 | $1.7M | 0% |
| 84 | NEENEXTERA ENERGY INC | 14,367 | $1.3M | 0% |
| 85 | DELLDELL TECHNOLOGIES INC | 2,709 | $1.2M | 0% |
| 86 | TWLOTWILIO INC | 4,100 | $845,953 | 0% |
| 87 | AWKAMERICAN WTR WKS CO INC NEW | 3,700 | $486,846 | 0% |
| 88 | NOWSERVICENOW INC | 4,621 | $458,773 | 0% |
| 89 | CRMSALESFORCE INC | 2,720 | $426,115 | 0% |
| 90 | GOOGLALPHABET INC | 1,000 | $357,370 | 0% |
| 91 | SBACSBA COMMUNICATIONS CORP | 2,000 | $352,920 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.