13F-HR filed by MILFORD FUNDS LTD
MILFORD FUNDS LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 76 holding rows worth $5,092,352,901.
- Accession
- 0001775715-26-000006
- Filer
- CIK 1775715
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $5,092,352,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,352,901 with VALUE read as dollars as filed, 13F file number 028-26296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 676,907 | $327,365,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967,441 | $303,582,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,184,621 | $273,434,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,158,897 | $228,739,335 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,368,561 | $183,208,193 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,916,002 | $181,203,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,898,900 | $168,755,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 617,499 | $167,873,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492,795 | $149,755,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 762,396 | $142,186,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 533,015 | $141,201,004 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,253,697 | $124,486,447 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 658,277 | $115,573,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 169,427 | $112,231,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 432,088 | $111,820,054 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,019,021 | $101,749,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,298,670 | $100,741,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 835,293 | $97,904,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,270 | $94,571,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,975 | $93,757,964 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,163,854 | $93,143,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 307,426 | $87,742,455 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255,944 | $86,117,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 160,134 | $83,684,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 815,279 | $77,736,853 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 970,303 | $71,297,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 583,141 | $68,379,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,848 | $62,710,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 269,420 | $61,675,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 262,220 | $60,656,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 636,427 | $59,671,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164,969 | $57,095,771 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 112,646 | $52,589,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 269,491 | $52,300,118 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,717 | $48,509,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 132,628 | $46,492,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,880,110 | $43,374,457 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 821,627 | $43,250,445 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,514 | $41,908,893 | dollars as filed | |
| FISERV INC | 337738108 | COM | 608,215 | $40,853,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 469,107 | $40,225,925 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 545,491 | $39,378,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235,635 | $36,096,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,746 | $35,191,471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,348 | $32,086,663 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 118,000 | $28,422,660 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,520 | $28,385,094 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 416,730 | $26,799,906 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 116,771 | $25,336,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,075 | $25,115,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 245,838 | $24,549,383 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 180,029 | $24,467,741 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 145,738 | $23,433,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 199,263 | $22,199,891 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,596 | $21,186,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,253 | $18,871,493 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,000 | $15,641,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,252 | $15,052,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,663 | $14,828,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,110 | $13,754,807 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235,000 | $13,726,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,330 | $12,446,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,046 | $11,878,252 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,680 | $11,406,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,000 | $9,819,880 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 149,737 | $9,604,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,000 | $8,335,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 346,319 | $8,322,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,298 | $7,952,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,816 | $7,852,645 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,797 | $7,550,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 280,000 | $6,955,200 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 180,000 | $1,819,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,424 | $1,730,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,327 | $1,438,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,367 | $1,153,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775715-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |