Filed: 2/13/2026ACC: 0001775715-26-000006
📋 What this filing means
MILFORD FUNDS LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.09B
Total AUM (reported)
45.14M
Total Shares
Allocation by class
COM$4.69B92.1%
CL C$303.58M6.0%
CL A$99.33M2.0%
Portfolio Concentration
Top 3$904.38M17.8%
4–10$1.22B24.0%
11–25$1.52B29.9%
Rest$1.44B28.4%
Top 3 weight
17.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 45.14M
Sole
Full voting authority
45.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Microsoft Corporation
SOLEShares676.91K
TypeSH
Market value$327.37M
6.43%
Sole
676.91K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares967.44K
TypeSH
Market value$303.58M
5.96%
Sole
967.44K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares1.18M
TypeSH
Market value$273.43M
5.37%
Sole
1.18M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares4.16M
TypeSH
Market value$228.74M
4.49%
Sole
4.16M
Shared
0.00
None
0.00
National Grid PLC
SOLEShares2.37M
TypeSH
Market value$183.21M
3.60%
Sole
2.37M
Shared
0.00
None
0.00
ARAMARK
SOLEShares4.92M
TypeSH
Market value$181.20M
3.56%
Sole
4.92M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares1.90M
TypeSH
Market value$168.76M
3.31%
Sole
1.90M
Shared
0.00
None
0.00
Apple Inc
SOLEShares617.50K
TypeSH
Market value$167.87M
3.30%
Sole
617.50K
Shared
0.00
None
0.00
Taiwan Semiconductor-SP ADR
SOLEShares492.80K
TypeSH
Market value$149.76M
2.94%
Sole
492.80K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares762.40K
TypeSH
Market value$142.19M
2.79%
Sole
762.40K
Shared
0.00
None
0.00
Salesforce.com Inc
SOLEShares533.01K
TypeSH
Market value$141.20M
2.77%
Sole
533.01K
Shared
0.00
None
0.00
APi Group Corp
SOLEShares3.25M
TypeSH
Market value$124.49M
2.44%
Sole
3.25M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares658.28K
TypeSH
Market value$115.57M
2.27%
Sole
658.28K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares169.43K
TypeSH
Market value$112.23M
2.20%
Sole
169.43K
Shared
0.00
None
0.00
Arthur J Gallagagh & Co
SOLEShares432.09K
TypeSH
Market value$111.82M
2.20%
Sole
432.09K
Shared
0.00
None
0.00
Newmont Mining Corp
SOLEShares1.02M
TypeSH
Market value$101.75M
2.00%
Sole
1.02M
Shared
0.00
None
0.00
Carnival Corporation
SOLEShares3.30M
TypeSH
Market value$100.74M
1.98%
Sole
3.30M
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares835.29K
TypeSH
Market value$97.90M
1.92%
Sole
835.29K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares143.27K
TypeSH
Market value$94.57M
1.86%
Sole
143.27K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares290.98K
TypeSH
Market value$93.76M
1.84%
Sole
290.98K
Shared
0.00
None
0.00
Rio Tinto Plc-Spon ADR
SOLEShares1.16M
TypeSH
Market value$93.14M
1.83%
Sole
1.16M
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares307.43K
TypeSH
Market value$87.74M
1.72%
Sole
307.43K
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares255.94K
TypeSH
Market value$86.12M
1.69%
Sole
255.94K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares160.13K
TypeSH
Market value$83.68M
1.64%
Sole
160.13K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares815.28K
TypeSH
Market value$77.74M
1.53%
Sole
815.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 676.91K | SH | $327.37M 6.43% | 676.91K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CL C | 967.44K | SH | $303.58M 5.96% | 967.44K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 1.18M | SH | $273.43M 5.37% | 1.18M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 4.16M | SH | $228.74M 4.49% | 4.16M | 0.00 | 0.00 |
National Grid PLCSOLE | COM | 2.37M | SH | $183.21M 3.60% | 2.37M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 4.92M | SH | $181.20M 3.56% | 4.92M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.90M | SH | $168.76M 3.31% | 1.90M | 0.00 | 0.00 |
Apple IncSOLE | COM | 617.50K | SH | $167.87M 3.30% | 617.50K | 0.00 | 0.00 |
Taiwan Semiconductor-SP ADRSOLE | COM | 492.80K | SH | $149.76M 2.94% | 492.80K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 762.40K | SH | $142.19M 2.79% | 762.40K | 0.00 | 0.00 |
Salesforce.com IncSOLE | COM | 533.01K | SH | $141.20M 2.77% | 533.01K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 3.25M | SH | $124.49M 2.44% | 3.25M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 658.28K | SH | $115.57M 2.27% | 658.28K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 169.43K | SH | $112.23M 2.20% | 169.43K | 0.00 | 0.00 |
Arthur J Gallagagh & CoSOLE | COM | 432.09K | SH | $111.82M 2.20% | 432.09K | 0.00 | 0.00 |
Newmont Mining CorpSOLE | COM | 1.02M | SH | $101.75M 2.00% | 1.02M | 0.00 | 0.00 |
Carnival CorporationSOLE | COM | 3.30M | SH | $100.74M 1.98% | 3.30M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM | 835.29K | SH | $97.90M 1.92% | 835.29K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 143.27K | SH | $94.57M 1.86% | 143.27K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 290.98K | SH | $93.76M 1.84% | 290.98K | 0.00 | 0.00 |
Rio Tinto Plc-Spon ADRSOLE | COM | 1.16M | SH | $93.14M 1.83% | 1.16M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 307.43K | SH | $87.74M 1.72% | 307.43K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 255.94K | SH | $86.12M 1.69% | 255.94K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 160.13K | SH | $83.68M 1.64% | 160.13K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 815.28K | SH | $77.74M 1.53% | 815.28K | 0.00 | 0.00 |
Page 1 of 4