13F-HR filed by MILFORD FUNDS LTD
MILFORD FUNDS LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 91 holding rows worth $6,140,519,074.
- Accession
- 0001775715-26-000008
- Filer
- CIK 1775715
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $6,140,519,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,140,519,074 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,008,089 | $401,798,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,670,487 | $398,143,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,016,770 | $379,275,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 982,421 | $347,118,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,144,314 | $331,118,699 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,206,279 | $296,237,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,461 | $231,364,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336,824 | $189,729,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,170,053 | $180,629,620 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,529,471 | $126,747,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,629,520 | $126,352,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,516 | $122,950,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 443,806 | $120,715,232 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,814,037 | $119,174,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309,303 | $116,839,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 390,256 | $99,113,316 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 407,718 | $93,599,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,028 | $92,970,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,169,484 | $92,593,577 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,213,248 | $91,879,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,454 | $84,957,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210,739 | $82,165,029 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,263,847 | $81,834,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 489,853 | $80,125,255 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800,895 | $76,028,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 684,565 | $74,733,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,084 | $73,806,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,671 | $73,584,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 552,093 | $69,883,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,305 | $63,935,616 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 465,564 | $62,706,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705,825 | $57,870,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,308 | $57,401,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 547,947 | $56,964,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 752,387 | $55,797,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 335,735 | $55,312,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 264,258 | $55,240,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 768,519 | $54,872,257 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,435,411 | $53,038,436 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 221,631 | $52,972,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 202,506 | $52,854,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 135,437 | $50,794,292 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,841 | $49,073,686 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 312,140 | $42,828,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 224,115 | $42,689,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 295,893 | $40,084,625 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 822,856 | $38,254,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,339 | $36,639,710 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 353,829 | $33,047,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,000 | $32,234,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212,918 | $29,729,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,386 | $28,423,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 245,838 | $27,789,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,722 | $27,527,816 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 519,977 | $26,362,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,435 | $24,612,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,195 | $23,036,927 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 246,101 | $21,420,631 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,032 | $20,829,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,275 | $19,058,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,375 | $18,461,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,253 | $17,254,004 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,000 | $16,343,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,723 | $15,826,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198,376 | $14,314,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,228 | $10,738,639 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208,000 | $10,202,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,218 | $10,060,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,000 | $9,459,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 208,322 | $9,174,501 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 149,737 | $8,289,440 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 40,400 | $6,902,744 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,005 | $6,832,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,714 | $4,981,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,231 | $4,874,036 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 440,110 | $4,651,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,768 | $4,626,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,192 | $3,536,889 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,163 | $2,738,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,948,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,648 | $1,712,231 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 180,000 | $1,679,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,327 | $1,672,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,367 | $1,260,992 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,709 | $1,168,825 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,100 | $845,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $486,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,621 | $458,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,720 | $426,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $352,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775715-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |