Milford Funds Ltd Portfolio Stock Holdings
Milford Funds Ltd disclosed 91 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $6.1B
Holdings by Sector
Milford Funds Ltd Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 2,008,089 | +785,842 | +64.29% | $401,798,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.48% | 1,670,487 | +494,019 | +41.99% | $398,143,872 |
| MICROSOFT CORP | MSFT | Technology | 6.18% | 1,016,770 | +276,841 | +37.41% | $379,275,545 |
| ALPHABET INC | GOOG | Communication Services | 5.65% | 982,421 | +358,492 | +57.46% | $347,118,812 |
| APPLE INC | AAPL | Technology | 5.39% | 1,144,314 | +602,920 | +111.36% | $331,118,699 |
| ARAMARK | ARMK | Industrials | 4.82% | 5,206,279 | -832,152 | -13.78% | $296,237,275 |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | Technology | 3.77% | 484,461 | -157,362 | -24.52% | $231,364,040 |
| META PLATFORMS INC | META | Communication Services | 3.09% | 336,824 | +111,144 | +49.25% | $189,729,591 |
| BANK OF AMER CORP | BAC | Financial Services | 2.94% | 3,170,053 | -21,419 | -0.67% | $180,629,620 |
| NATIONAL GRID PLC | NGG | Utilities | 2.06% | 1,529,471 | -244,192 | -13.77% | $126,747,262 |
| SHELL PLC | SHEL | Energy | 2.06% | 1,629,520 | -579,976 | -26.25% | $126,352,981 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.00% | 106,516 | -155,188 | -59.30% | $122,950,354 |
| UNION PAC CORP | UNP | Industrials | 1.97% | 443,806 | +225,523 | +103.32% | $120,715,232 |
| API GROUP CORP | APG | Industrials | 1.94% | 2,814,037 | +629,585 | +28.82% | $119,174,467 |
| BROADCOM INC | AVGO | Technology | 1.90% | 309,303 | +56,141 | +22.18% | $116,839,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.61% | 390,256 | +390,256 | +100.00% | $99,113,316 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.52% | 407,718 | +49,141 | +13.70% | $93,599,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 284,028 | +95,513 | +50.67% | $92,970,885 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.51% | 2,169,484 | -40,737 | -1.84% | $92,593,577 |
| CROWN CASTLE INC | CCI | Real Estate | 1.50% | 1,213,248 | -596,494 | -32.96% | $91,879,271 |
| THERMO FISHER SCIENTIFIC IN | TMO | Healthcare | 1.38% | 169,454 | +4,210 | +2.55% | $84,957,457 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.34% | 210,739 | +49,041 | +30.33% | $82,165,029 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.33% | 1,263,847 | +256,253 | +25.43% | $81,834,093 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.30% | 489,853 | -131,165 | -21.12% | $80,125,255 |
| RIO TINTO PLC | RIO | Basic Materials | 1.24% | 800,895 | +129,556 | +19.30% | $76,028,962 |
| CANADIAN PACIFIC KANSAS CIT | CP | Industrials | 1.22% | 684,565 | +384,731 | +128.31% | $74,733,512 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 102,084 | +22,539 | +28.33% | $73,806,732 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 126,671 | +39,656 | +45.57% | $73,584,451 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.14% | 552,093 | -1,200 | -0.22% | $69,883,932 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 53,305 | +28,544 | +115.28% | $63,935,616 |
| CBRE GROUP INC | CBRE | Real Estate | 1.02% | 465,564 | +360,000 | +341.03% | $62,706,815 |
| INGERSOLL RAND INC | IR | Industrials | 0.94% | 705,825 | +705,825 | +100.00% | $57,870,592 |
| VISA INC | V | Financial Services | 0.93% | 167,308 | +139,308 | +497.53% | $57,401,702 |
| CONOCOPHILLIPS | COP | Energy | 0.93% | 547,947 | -110,000 | -16.72% | $56,964,570 |
| FLOWSERVE CORP | FLS | Industrials | 0.91% | 752,387 | +752,387 | +100.00% | $55,797,020 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.90% | 335,735 | -19,252 | -5.42% | $55,312,341 |
| MORGAN STANLEY | MS | Financial Services | 0.90% | 264,258 | +264,258 | +100.00% | $55,240,492 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 768,519 | -142,306 | -15.62% | $54,872,257 |
| BP PLC | BP | Energy | 0.86% | 1,435,411 | +555,411 | +63.11% | $53,038,436 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 221,631 | +157,951 | +248.04% | $52,972,025 |
| INTUIT | INTU | Technology | 0.86% | 202,506 | -177,972 | -46.78% | $52,854,066 |
| WATERS CORP | WAT | Healthcare | 0.83% | 135,437 | +68,768 | +103.15% | $50,794,292 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.80% | 36,841 | -1,242 | -3.26% | $49,073,686 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.70% | 312,140 | -178,168 | -36.34% | $42,828,729 |
| DANAHER CORP DEL | DHR | Healthcare | 0.70% | 224,115 | +88,026 | +64.68% | $42,689,425 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 295,893 | -76,679 | -20.58% | $40,084,625 |
| SLB LIMITED | SLB | Energy | 0.62% | 822,856 | +695,352 | +545.36% | $38,254,575 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 71,339 | -15,573 | -17.92% | $36,639,710 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 353,829 | -81,185 | -18.66% | $33,047,629 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.52% | 104,000 | -40,000 | -27.78% | $32,234,800 |
| INTEL CORP | INTC | Technology | 0.48% | 212,918 | +212,918 | +100.00% | $29,729,740 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 68,386 | +68,386 | +100.00% | $28,423,273 |
| AMEREN CORP | AEE | Utilities | 0.45% | 245,838 | - | - | $27,789,528 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 80,722 | +80,722 | +100.00% | $27,527,816 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.43% | 519,977 | -480,085 | -48.01% | $26,362,834 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 60,435 | +7,598 | +14.38% | $24,612,758 |
| ORACLE CORP | ORCL | Technology | 0.38% | 157,195 | +157,195 | +100.00% | $23,036,927 |
| INTERACTIVE BROKERS GROUP I | IBKR | Financial Services | 0.35% | 246,101 | +6,790 | +2.84% | $21,420,631 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.34% | 63,032 | +9,032 | +16.73% | $20,829,555 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 168,275 | +12,652 | +8.13% | $19,058,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 111,375 | +111,375 | +100.00% | $18,461,520 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 78,253 | - | - | $17,254,004 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 108,000 | -171,491 | -61.36% | $16,343,640 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 63,723 | +62,223 | +4148.20% | $15,826,882 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 198,376 | +46,046 | +30.23% | $14,314,812 |
| INTERCONTINENTAL EXCHANGE I | ICE | Financial Services | 0.17% | 87,228 | -109,826 | -55.73% | $10,738,639 |
| FISERV INC | FI | Technology | 0.17% | 208,000 | -380,000 | -64.63% | $10,202,400 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 37,218 | -33,772 | -47.57% | $10,060,398 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.15% | 135,000 | +42,000 | +45.16% | $9,459,450 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.15% | 208,322 | -121,494 | -36.84% | $9,174,501 |
| LIFE360 INC | LIF | Technology | 0.13% | 149,737 | - | - | $8,289,440 |
| SANDISK CORP | SNDK | Other | 0.11% | 3,005 | +3,005 | +100.00% | $6,832,559 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 16,714 | +16,714 | +100.00% | $4,981,942 |
| SPDR GOLD TR | GLD | Other | 0.08% | 13,231 | +13,231 | +100.00% | $4,874,036 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.08% | 440,110 | -740,000 | -62.71% | $4,651,963 |
| DATADOG INC | DDOG | Technology | 0.08% | 17,768 | +17,768 | +100.00% | $4,626,076 |
| AUTODESK INC | ADSK | Technology | 0.06% | 18,192 | +18,192 | +100.00% | $3,536,889 |
| TC ENERGY CORP | TRP | Energy | 0.04% | 29,163 | - | - | $2,738,989 |
| RESMED INC | RMD | Healthcare | 0.03% | 10,000 | -140,000 | -93.33% | $1,948,800 |
| VEEVA SYS INC | VEEV | Healthcare | 0.03% | 9,648 | +9,648 | +100.00% | $1,712,231 |
| HALEON PLC | HLN | Healthcare | 0.03% | 180,000 | - | - | $1,679,400 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.03% | 52,327 | - | - | $1,672,894 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 14,367 | - | - | $1,260,992 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 2,709 | +2,709 | +100.00% | $1,168,825 |
| TWILIO INC | TWLO | Technology | 0.01% | 4,100 | +4,100 | +100.00% | $845,953 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.01% | 3,700 | +3,700 | +100.00% | $486,846 |
| SERVICENOW INC | NOW | Technology | 0.01% | 4,621 | -17,491 | -79.10% | $458,773 |
| SALESFORCE INC | CRM | Technology | 0.01% | 2,720 | -493,262 | -99.45% | $426,115 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,000 | +1,000 | +100.00% | $357,370 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.01% | 2,000 | -69,110 | -97.19% | $352,920 |