Milford Funds Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Milford Funds Ltd disclosed 91 stock positions valued at approximately $6.14B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $6.14B
Holdings by Sector
Milford Funds Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 91 holdings in the latest reporting period.