Milford Funds LTD
Milford Funds LTD reported 92 holdings worth US$6.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Milford Funds LTD reported 92 holdings worth US$6.14B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$6.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.01M | US$402M | 6.5% |
| Amazon.com, Inc. | 1.67M | US$398M | 6.5% |
| Microsoft Corp. | 1.02M | US$379M | 6.2% |
| Alphabet Inc (google) Class C | 972K | US$347M | 5.7% |
| Apple Inc | 1.14M | US$331M | 5.4% |
| Aramark | 5.21M | US$296M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484K | US$231M | 3.8% |
| Meta Platforms, Inc. | 337K | US$190M | 3.1% |
| Bank Of America Corporation | 3.17M | US$181M | 2.9% |
| National Grid Plc | 1.53M | US$127M | 2.1% |
| Shell Plc | 1.63M | US$126M | 2.1% |
| Micron Technology, Inc. | 107K | US$123M | 2.0% |
| Union Pacific Corporation | 444K | US$121M | 2.0% |
| Api Group Corporation | 2.81M | US$119M | 1.9% |
| Broadcom Inc. | 309K | US$117M | 1.9% |
| Johnson & Johnson | 390K | US$99.1M | 1.6% |
| Arthur J. Gallagher & Co. | 408K | US$93.6M | 1.5% |
| Jp Morgan Chase & Co. | 284K | US$93M | 1.5% |
| Boston Scientific Corporation | 2.17M | US$92.6M | 1.5% |
| Crown Castle Inc. | 1.21M | US$91.9M | 1.5% |
| Thermo Fisher Scientific Inc | 169K | US$85M | 1.4% |
| Hca Healthcare, Inc. | 211K | US$82.2M | 1.3% |
| American Tower Corporation (reit) | 490K | US$80.1M | 1.3% |
| Rio Tinto Plc | 801K | US$76M | 1.2% |
| Canadian Pacific Kansas City Limited | 685K | US$74.7M | 1.2% |
| Applied Materials, Inc. | 102K | US$73.8M | 1.2% |
| Advanced Micro Devices Inc | 127K | US$73.6M | 1.2% |
| Duke Energy Corporation (holding Company) | 552K | US$69.9M | 1.1% |
| Eli Lilly And Company | 53,305 | US$63.9M | 1.0% |
| Cbre Group Inc | 466K | US$62.7M | 1.0% |
| Ingersoll Rand Inc. | 706K | US$57.9M | 0.94% |
| Visa Inc. | 167K | US$57.4M | 0.93% |
| Conocophillips | 548K | US$57M | 0.93% |
| Flowserve Corporation | 752K | US$55.8M | 0.91% |
| Toll Brothers, Inc. | 336K | US$55.3M | 0.90% |
| Morgan Stanley | 264K | US$55.2M | 0.90% |
| Netflix, Inc. | 769K | US$54.9M | 0.89% |
| Bp Plc | 1.44M | US$53M | 0.86% |
| Cheniere Energy, Inc. | 222K | US$53M | 0.86% |
| Intuit Inc. | 203K | US$52.9M | 0.86% |
| Waters Corporation | 135K | US$50.8M | 0.83% |
| Transdigm Group Inc. | 36,841 | US$49.1M | 0.80% |
| Pultegroup, Inc. | 312K | US$42.8M | 0.70% |
| Danaher Corporation | 224K | US$42.7M | 0.70% |
| Prologis, Inc. | 296K | US$40.1M | 0.65% |
| Mastercard Incorporated | 71,339 | US$36.6M | 0.60% |
| Newmont Corporation | 354K | US$33M | 0.54% |
| Jones Lang Lasalle Incorporated | 104K | US$32.2M | 0.52% |
| Intel Corporation | 213K | US$29.7M | 0.48% |
| Unitedhealth Group Incorporated | 68,386 | US$28.4M | 0.46% |
| Ameren Corporation | 246K | US$27.8M | 0.45% |
| Palo Alto Networks, Inc. | 80,722 | US$27.5M | 0.45% |
| Gxo Logistics, Inc. | 520K | US$26.4M | 0.43% |
| S&p Global Inc. | 60,435 | US$24.6M | 0.40% |
| Oracle Corporation | 157K | US$23M | 0.38% |
| Interactive Brokers Group, Inc. | 246K | US$21.4M | 0.35% |
| Hilton Worldwide Holdings Inc. | 63,032 | US$20.8M | 0.34% |
| Walmart Inc. | 168K | US$19.1M | 0.31% |
| Chevron Corporation | 111K | US$18.5M | 0.30% |
| Lowe's Companies, Inc. | 78,253 | US$17.3M | 0.28% |
| Becton, Dickinson And Company | 108K | US$16.3M | 0.27% |
| Constellation Energy Corporation | 63,723 | US$15.8M | 0.26% |
| Uber Technologies, Inc. | 198K | US$14.3M | 0.23% |
| Intercontinental Exchange Inc. | 87,228 | US$10.7M | 0.17% |
| Fiserv, Inc. | 208K | US$10.2M | 0.17% |
| Mcdonald's Corporation | 37,218 | US$10.1M | 0.16% |
| Citizens Financial Group, Inc. | 135K | US$9.46M | 0.15% |
| Centerpoint Energy, Inc (holding Co) | 208K | US$9.17M | 0.15% |
| Life360, Inc. | 150K | US$8.29M | 0.13% |
| Space Exploration Technologies Corp | 40,400 | US$6.9M | 0.11% |
| Sandisk Corporation | 3,005 | US$6.83M | 0.11% |
| Texas Instruments Incorporated | 16,714 | US$4.98M | 0.08% |
| Graphic Packaging Holding Company | 440K | US$4.65M | 0.08% |
| Datadog, Inc. | 17,768 | US$4.63M | 0.08% |
| Autodesk, Inc. | 18,192 | US$3.54M | 0.06% |
| Tc Energy Corporation | 29,163 | US$2.74M | 0.04% |
| Resmed Inc. | 10,000 | US$1.95M | 0.03% |
| Veeva Systems Inc. | 9,648 | US$1.71M | 0.03% |
| Haleon Plc | 180K | US$1.68M | 0.03% |
| Kinder Morgan, Inc. | 52,327 | US$1.67M | 0.03% |
| Nextera Energy, Inc. | 14,367 | US$1.26M | 0.02% |
| Dell Technologies Inc. | 2,709 | US$1.17M | 0.02% |
| Twilio Inc. | 4,100 | US$846K | 0.01% |
| American Water Works Company, Inc. | 3,700 | US$487K | <0.01% |
| Servicenow, Inc. | 4,621 | US$459K | <0.01% |
| Salesforce, Inc. | 2,720 | US$426K | <0.01% |
| Sba Communications Corporation | 2,000 | US$353K | <0.01% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
Source
View original at SEC
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