Milford Funds Ltd 13F Holdings · Q2 2026
Milford Funds Ltd reported 91 securities worth $6.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.54%), AMZN (6.48%), MSFT (6.18%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $401.8M | 6.54% | 2.0M | Added |
| 2 | AMZN | AMAZON COM INC | $398.1M | 6.48% | 1.7M | Added |
| 3 | MSFT | MICROSOFT CORP | $379.3M | 6.18% | 1.0M | Added |
| 4 | GOOG | ALPHABET INC | $347.1M | 5.65% | 982,421 | Added |
| 5 | AAPL | APPLE INC | $331.1M | 5.39% | 1.1M | Added |
| 6 | ARMK | ARAMARK | $296.2M | 4.82% | 5.2M | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $231.4M | 3.77% | 484,461 | Trimmed |
| 8 | META | META PLATFORMS INC | $189.7M | 3.09% | 336,824 | Added |
| 9 | BAC | BANK OF AMER CORP | $180.6M | 2.94% | 3.2M | Trimmed |
| 10 | NGG | NATIONAL GRID PLC | $126.7M | 2.06% | 1.5M | Trimmed |
| 11 | SHEL | SHELL PLC | $126.4M | 2.06% | 1.6M | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $123.0M | 2.00% | 106,516 | Trimmed |
| 13 | UNP | UNION PAC CORP | $120.7M | 1.97% | 443,806 | Added |
| 14 | APG | API GROUP CORP | $119.2M | 1.94% | 2.8M | Added |
| 15 | AVGO | BROADCOM INC | $116.8M | 1.90% | 309,303 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $99.1M | 1.61% | 390,256 | New |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $93.6M | 1.52% | 407,718 | Added |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $92.6M | 1.51% | 2.2M | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $93.0M | 1.51% | 284,028 | Added |
| 20 | CCI | CROWN CASTLE INC | $91.9M | 1.50% | 1.2M | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | $85.0M | 1.38% | 169,454 | Added |
| 22 | HCA | HCA HEALTHCARE INC | $82.2M | 1.34% | 210,739 | Added |
| 23 | RYAAY | RYANAIR HOLDINGS PLC | $81.8M | 1.33% | 1.3M | Added |
| 24 | AMT | AMERICAN TOWER CORP | $80.1M | 1.30% | 489,853 | Trimmed |
| 25 | RIO | RIO TINTO PLC | $76.0M | 1.24% | 800,895 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR