Filed: 5/14/2026ACC: 0001775715-26-000007
📋 What this filing means
MILFORD FUNDS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$4.77B
Total AUM (reported)
41.10M
Total Shares
Allocation by class
COM$4.77B100.0%
Portfolio Concentration
Top 3$763.72M16.0%
4–10$1.28B26.9%
11–25$1.49B31.2%
Rest$1.23B25.9%
Top 3 weight
16.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Sole
Full voting authority
41.10M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares739.93K
TypeSH
Market value$273.90M
5.74%
Sole
739.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$245.02M
5.13%
Sole
1.18M
Shared
0.00
None
0.00
ARAMARK
SOLEShares6.04M
TypeSH
Market value$244.80M
5.13%
Sole
6.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFA
SOLEShares641.82K
TypeSH
Market value$216.90M
4.55%
Sole
641.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$213.16M
4.47%
Sole
1.22M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.21M
TypeSH
Market value$205.48M
4.31%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares623.93K
TypeSH
Market value$178.98M
3.75%
Sole
623.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares380.48K
TypeSH
Market value$164.51M
3.45%
Sole
380.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.19M
TypeSH
Market value$155.58M
3.26%
Sole
3.19M
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares1.77M
TypeSH
Market value$150.05M
3.14%
Sole
1.77M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.81M
TypeSH
Market value$147.15M
3.08%
Sole
1.81M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.21M
TypeSH
Market value$138.69M
2.91%
Sole
2.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares541.39K
TypeSH
Market value$137.40M
2.88%
Sole
541.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225.68K
TypeSH
Market value$129.12M
2.71%
Sole
225.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares621.02K
TypeSH
Market value$107.18M
2.25%
Sole
621.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares495.98K
TypeSH
Market value$92.58M
1.94%
Sole
495.98K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.18M
TypeSH
Market value$88.51M
1.85%
Sole
2.18M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares261.70K
TypeSH
Market value$88.41M
1.85%
Sole
261.70K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares910.83K
TypeSH
Market value$87.58M
1.84%
Sole
910.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares657.95K
TypeSH
Market value$86.85M
1.82%
Sole
657.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC IN
SOLEShares165.24K
TypeSH
Market value$81.22M
1.70%
Sole
165.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.16K
TypeSH
Market value$78.36M
1.64%
Sole
253.16K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares358.58K
TypeSH
Market value$77.66M
1.63%
Sole
358.58K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares161.70K
TypeSH
Market value$76.52M
1.60%
Sole
161.70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares553.29K
TypeSH
Market value$72.45M
1.52%
Sole
553.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 739.93K | SH | $273.90M 5.74% | 739.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $245.02M 5.13% | 1.18M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 6.04M | SH | $244.80M 5.13% | 6.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFASOLE | COM | 641.82K | SH | $216.90M 4.55% | 641.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $213.16M 4.47% | 1.22M | 0.00 | 0.00 |
SHELL PLCSOLE | COM | 2.21M | SH | $205.48M 4.31% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 623.93K | SH | $178.98M 3.75% | 623.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 380.48K | SH | $164.51M 3.45% | 380.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.19M | SH | $155.58M 3.26% | 3.19M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | COM | 1.77M | SH | $150.05M 3.14% | 1.77M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.81M | SH | $147.15M 3.08% | 1.81M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.21M | SH | $138.69M 2.91% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 541.39K | SH | $137.40M 2.88% | 541.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 225.68K | SH | $129.12M 2.71% | 225.68K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 621.02K | SH | $107.18M 2.25% | 621.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 495.98K | SH | $92.58M 1.94% | 495.98K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.18M | SH | $88.51M 1.85% | 2.18M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 261.70K | SH | $88.41M 1.85% | 261.70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 910.83K | SH | $87.58M 1.84% | 910.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 657.95K | SH | $86.85M 1.82% | 657.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INSOLE | COM | 165.24K | SH | $81.22M 1.70% | 165.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.16K | SH | $78.36M 1.64% | 253.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 358.58K | SH | $77.66M 1.63% | 358.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 161.70K | SH | $76.52M 1.60% | 161.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 553.29K | SH | $72.45M 1.52% | 553.29K | 0.00 | 0.00 |
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