MILFORD FUNDS LTD
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $401.8M | 2,008,089 | +2.08pp | 3q | +64.3%+$157.2M | |
| AMAZON COM INC | AMZN | $398.1M | 1,670,487 | +1.35pp | 3q | +42.0%+$117.7M | |
| MICROSOFT CORP | MSFT | $379.3M | 1,016,770 | +0.44pp | 3q | +37.4%+$103.3M | |
| ALPHABET INC | GOOG | $347.1M | 982,421 | +1.90pp | 3q | +57.5%+$126.7M | |
| APPLE INC | AAPL | $331.1M | 1,144,314 | +2.51pp | 3q | +111.4%+$174.5M | |
| ARAMARK | ARMK | $296.2M | 5,206,279 | -0.31pp | 3q | -13.8%-$47.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $231.4M | 484,461 | -0.78pp | 3q | -24.5%-$75.2M | |
| META PLATFORMS INC | META | $189.7M | 336,824 | +0.38pp | 3q | +49.2%+$62.6M | |
| BANK OF AMER CORP | BAC | $180.6M | 3,170,053 | -0.32pp | 3q | -0.7%-$1.2M | |
| NATIONAL GRID PLC | NGG | $126.7M | 1,529,471 | -1.08pp | 3q | -13.8%-$20.2M | |
| SHELL PLC | SHEL | $126.4M | 1,629,520 | -2.25pp | 3q | -26.2%-$45.0M | |
| MICRON TECHNOLOGY INC | MU | $123.0M | 106,516 | +0.15pp | 3q | -59.3%-$179.1M | |
| UNION PAC CORP | UNP | $120.7M | 443,806 | +0.86pp | 3q | +103.3%+$61.3M | |
| API GROUP CORP | APG | $119.2M | 2,814,037 | +0.09pp | 3q | +28.8%+$26.7M | |
| BROADCOM INC | AVGO | $116.8M | 309,303 | +0.26pp | 3q | +22.2%+$21.2M | |
| JOHNSON & JOHNSON | JNJ | $99.1M | 390,256 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $93.6M | 407,718 | -0.10pp | 3q | +13.7%+$11.3M | |
| JPMORGAN CHASE & CO | JPM | $93.0M | 284,028 | +0.35pp | 3q | +50.7%+$31.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $92.6M | 2,169,484 | -1.40pp | 3q | -1.8%-$1.7M | |
| CROWN CASTLE INC | CCI | $91.9M | 1,213,248 | -1.59pp | 3q | -33.0%-$45.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $85.0M | 169,454 | -0.32pp | 3q | +2.5%+$2.1M | |
| HCA HEALTHCARE INC | HCA | $82.2M | 210,739 | -0.27pp | 3q | +30.3%+$19.1M | |
| RYANAIR HOLDINGS PLC | RYAAY | $81.8M | 1,263,847 | +0.11pp | 3q | +25.4%+$16.6M | |
| AMERICAN TOWER CORP | AMT | $80.1M | 489,853 | -0.94pp | 3q | -21.1%-$21.5M | |
| RIO TINTO PLC | RIO | $76.0M | 800,895 | -0.07pp | 3q | +19.3%+$12.3M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $74.7M | 684,565 | +0.53pp | 2q | +128.3%+$42.0M | |
| APPLIED MATLS INC | AMAT | $73.8M | 102,084 | +0.63pp | 2q | +28.3%+$16.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $73.6M | 126,671 | +0.83pp | 2q | +45.6%+$23.0M | |
| DUKE ENERGY CORP NEW | DUK | $69.9M | 552,093 | -0.38pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $63.9M | 53,305 | +0.56pp | 3q | +115.3%+$34.2M | |
| CBRE GROUP INC | CBRE | $62.7M | 465,564 | +0.72pp | 3q | +341.0%+$48.5M | |
| INGERSOLL RAND INC | IR | $57.9M | 705,825 | - | new | NEW | |
| VISA INC | V | $57.4M | 167,308 | +0.76pp | 3q | +497.5%+$47.8M | |
| CONOCOPHILLIPS | COP | $57.0M | 547,947 | -0.89pp | 2q | -16.7%-$11.4M | |
| FLOWSERVE CORP | FLS | $55.8M | 752,387 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $55.3M | 335,735 | -0.11pp | 3q | -5.4%-$3.2M | |
| MORGAN STANLEY | MS | $55.2M | 264,258 | - | new | NEW | |
| NETFLIX INC | NFLX | $54.9M | 768,519 | -0.94pp | 3q | -15.6%-$10.2M | |
| BP PLC | BP | $53.0M | 1,435,411 | flat | 3q | +63.1%+$20.5M | |
| CHENIERE ENERGY INC | LNG | $53.0M | 221,631 | +0.48pp | 3q | +248.0%+$37.8M | |
| INTUIT | INTU | $52.9M | 202,506 | -2.59pp | 3q | -46.8%-$46.5M | |
| WATERS CORP | WAT | $50.8M | 135,437 | +0.41pp | 2q | +103.1%+$25.8M | |
| TRANSDIGM GROUP INC | TDG | $49.1M | 36,841 | -0.13pp | 3q | -3.3%-$1.7M | |
| PULTE GROUP INC | PHM | $42.8M | 312,140 | -0.51pp | 3q | -36.3%-$24.4M | |
| DANAHER CORP DEL | DHR | $42.7M | 224,115 | +0.15pp | 3q | +64.7%+$16.8M | |
| PROLOGIS INC. | PLD | $40.1M | 295,893 | -0.38pp | 3q | -20.6%-$10.4M | |
| SLB LIMITED | SLB | $38.3M | 822,856 | +0.49pp | 2q | +545.4%+$32.3M | |
| MASTERCARD INCORPORATED | MA | $36.6M | 71,339 | -0.31pp | 3q | -17.9%-$8.0M | |
| NEWMONT CORP | NEM | $33.0M | 353,829 | -0.45pp | 3q | -18.7%-$7.6M | |
| JONES LANG LASALLE INC | JLL | $32.2M | 104,000 | -0.39pp | 3q | -27.8%-$12.4M | |
| INTEL CORP | INTC | $29.7M | 212,918 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $28.4M | 68,386 | - | new | NEW | |
| AMEREN CORP | AEE | $27.8M | 245,838 | -0.11pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $27.5M | 80,722 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $26.4M | 519,977 | -0.66pp | 3q | -48.0%-$24.3M | |
| S&P GLOBAL INC | SPGI | $24.6M | 60,435 | -0.07pp | 3q | +14.4%+$3.1M | |
| ORACLE CORP | ORCL | $23.0M | 157,195 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $21.4M | 246,101 | +0.01pp | 3q | +2.8%+$591.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.8M | 63,032 | flat | 2q | +16.7%+$3.0M | |
| WALMART INC | WMT | $19.1M | 168,275 | -0.09pp | 3q | +8.1%+$1.4M | |
| CHEVRON CORPORATION | CVX | $18.5M | 111,375 | - | new | NEW | |
| LOWES COS INC | LOW | $17.3M | 78,253 | -0.11pp | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $16.3M | 108,000 | -0.65pp | 3q | -61.4%-$26.0M | |
| CONSTELLATION ENERGY CORP | CEG | $15.8M | 63,723 | +0.25pp | 2q | +4148.2%+$15.5M | |
| UBER TECHNOLOGIES INC | UBER | $14.3M | 198,376 | flat | 3q | +30.2%+$3.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.7M | 87,228 | -0.47pp | 3q | -55.7%-$13.5M | |
| FISERV INC | FISV | $10.2M | 208,000 | -0.52pp | 3q | -64.6%-$18.6M | |
| MCDONALDS CORP | MCD | $10.1M | 37,218 | -0.30pp | 3q | -47.6%-$9.1M | |
| CITIZENS FINL GROUP INC | CFG | $9.5M | 135,000 | +0.04pp | 3q | +45.2%+$2.9M | |
| CENTERPOINT ENERGY INC | CNP | $9.2M | 208,322 | -0.15pp | 3q | -36.8%-$5.4M | |
| LIFE360 INC | LIF | $8.3M | 149,737 | +0.01pp | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.9M | 40,400 | - | new | NEW | |
| SANDISK CORP | SNDK | $6.8M | 3,005 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $5.0M | 16,714 | - | new | NEW | |
| SPDR GOLD TR | GLD | $4.9M | 13,231 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $4.7M | 440,110 | -0.17pp | 3q | -62.7%-$7.8M | |
| DATADOG INC | DDOG | $4.6M | 17,768 | - | new | NEW | |
| AUTODESK INC | ADSK | $3.5M | 18,192 | - | new | NEW | |
| TC ENERGY CORP | TRP | $2.7M | 29,163 | -0.01pp | 2q | HELD | |
| RESMED INC | RMD | $1.9M | 10,000 | -0.67pp | 3q | -93.3%-$27.3M | |
| VEEVA SYS INC | VEEV | $1.7M | 9,648 | - | new | NEW | |
| HALEON PLC | HLN | $1.7M | 180,000 | -0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 52,327 | -0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,367 | -0.01pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,709 | - | new | NEW | |
| TWILIO INC | TWLO | $846.0K | 4,100 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $486.8K | 3,700 | - | new | NEW | |
| SERVICENOW INC | NOW | $458.8K | 4,621 | -0.04pp | 3q | -79.1%-$1.7M | |
| SALESFORCE INC | CRM | $426.1K | 2,720 | -1.93pp | 3q | -99.5%-$77.3M | |
| ALPHABET INC | GOOGL | $357.4K | 1,000 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $352.9K | 2,000 | -0.25pp | 3q | -97.2%-$12.2M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.1B | 17.2% |
| Software & IT Services | $1.0B | 16.5% |
| Retail & Consumer | $740.8M | 12.1% |
| Energy | $477.2M | 7.8% |
| Computer Hardware | $366.6M | 6.0% |
| Real Estate | $307.4M | 5.0% |
| Transport & Logistics | $303.6M | 4.9% |
| Business Services | $283.2M | 4.6% |
| Banks & Lending | $283.1M | 4.6% |
| Biotech & Pharma | $213.8M | 3.5% |
| Instruments & Controls | $127.6M | 2.1% |
| Utilities | $124.4M | 2.0% |
| Other sectors | $838.5M | 13.7% |
| Not classified | $6.9M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 91 | 20 | 33 | 30 | 4 | 46.9% | 30 |
| Q1 2026 | $4.8B | 75 | 10 | 24 | 32 | 11 | 42.9% | 44 |
| Q4 2025 | $5.1B | 76 | 0 | 0 | 0 | 0 | 41.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.