Milford Funds LTD reported 91 positions worth $6.14B for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 20 new positions, added to 33, trimmed 31 and exited 4. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +602.9K | +111.4% | $174.46M | 5.39% |
| NVDA Nvidia Corp | +785.8K | +64.3% | $157.24M | 6.54% |
| GOOG Alphabet Inc. | +358.5K | +57.5% | $126.67M | 5.65% |
| AMZN Amazon Com Inc | +494.0K | +42.0% | $117.74M | 6.48% |
| MSFT Microsoft Corp | +276.8K | +37.4% | $103.27M | 6.18% |
| JNJ Johnson & Johnson | +390.3K | – | $99.11M | 1.61% |
| META Meta Platforms, Inc. | +111.1K | +49.2% | $62.61M | 3.09% |
| UNP Union Pacific Corp | +225.5K | +103.3% | $61.34M | 1.97% |
| IR Ingersoll Rand Inc. | +705.8K | – | $57.87M | 0.942% |
| FLS Flowserve Corp | +752.4K | – | $55.80M | 0.909% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -155.2K | -59.3% | $179.13M | 2% |
| CRM Salesforce, Inc. | -493.3K | -99.5% | $77.27M | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -157.4K | -24.5% | $75.15M | 3.77% |
| ARMK Aramark | -832.2K | -13.8% | $47.35M | 4.82% |
| INTU Intuit Inc. | -178.0K | -46.8% | $46.45M | 0.861% |
| CCI Crown Castle Inc. | -596.5K | -33.0% | $45.17M | 1.5% |
| SHEL Shell plc | -580.0K | -26.2% | $44.97M | 2.06% |
| RMD Resmed Inc | -140.0K | -93.3% | $27.28M | 0.032% |
| BDX Becton Dickinson & Co | -171.5K | -61.4% | $25.95M | 0.266% |
| PHM Pultegroup Inc | -178.2K | -36.3% | $24.45M | 0.697% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +390.3K | $99.11M | 1.61% |
| IR Ingersoll Rand Inc. | +705.8K | $57.87M | 0.942% |
| FLS Flowserve Corp | +752.4K | $55.80M | 0.909% |
| MS Morgan Stanley | +264.3K | $55.24M | 0.9% |
| INTC Intel Corp | +212.9K | $29.73M | 0.484% |
| UNH Unitedhealth Group Inc | +68.4K | $28.42M | 0.463% |
| PANW Palo Alto Networks Inc | +80.7K | $27.53M | 0.448% |
| ORCL Oracle Corp | +157.2K | $23.04M | 0.375% |
| CVX Chevron Corp | +111.4K | $18.46M | 0.301% |
| SPCX Space Exploration Technologies Corp | +40.4K | $6.90M | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.01M | $401.80M | 6.54% | +785.8K | +64.3% | Added | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.67M | $398.14M | 6.48% | +494.0K | +42.0% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.02M | $379.28M | 6.18% | +276.8K | +37.4% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 982.4K | $347.12M | 5.65% | +358.5K | +57.5% | Added | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 1.14M | $331.12M | 5.39% | +602.9K | +111.4% | Added | 0.01% |
| 6 | ARMK Aramark | Industrials | 5.21M | $296.24M | 4.82% | -832.2K | -13.8% | Reduced | 1.98% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 484.5K | $231.36M | 3.77% | -157.4K | -24.5% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 336.8K | $189.73M | 3.09% | +111.1K | +49.2% | Added | 0.01% |
| 9 | BAC Bank Of America Corp | Financial Services | 3.17M | $180.63M | 2.94% | -21.4K | -0.7% | Reduced | 0.04% |
| 10 | NGG National Grid Plc | Utilities | 1.53M | $126.75M | 2.06% | -244.2K | -13.8% | Reduced | 0.15% |
| 11 | SHEL Shell plc | Energy | 1.63M | $126.35M | 2.06% | -580.0K | -26.2% | Reduced | 0.03% |
| 12 | MU Micron Technology Inc | Technology | 106.5K | $122.95M | 2% | -155.2K | -59.3% | Reduced | 0.01% |
| 13 | UNP Union Pacific Corp | Industrials | 443.8K | $120.72M | 1.97% | +225.5K | +103.3% | Added | 0.07% |
| 14 | APG APi Group Corp | Industrials | 2.81M | $119.17M | 1.94% | +629.6K | +28.8% | Added | 0.65% |
| 15 | AVGO Broadcom Inc. | Technology | 309.3K | $116.84M | 1.9% | +56.1K | +22.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Milford Funds.
As of its Q2 2026 13F filing, Milford Funds LTD’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Amazon Com Inc (AMZN) at 6.5%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 5.7%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Milford Funds LTD reported a 13F portfolio worth $6.14B across 91 positions for Q2 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($174.46M), Nvidia Corp ($157.24M), Alphabet Inc. ($126.67M). It opened 20 new positions.
Its largest sales by value were Micron Technology Inc ($179.13M), Salesforce, Inc. ($77.27M), Taiwan Semiconductor Manufacturing Co Ltd ($75.15M). It exited 4 positions entirely.
From the Form 13F-HR reports Milford Funds LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.