Filed: 7/30/2026ACC: 0001775715-26-000008
📋 What this filing means
MILFORD FUNDS LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$6.14B
Total AUM (reported)
44.07M
Total Shares
Allocation by class
COM$6.14B100.0%
Portfolio Concentration
Top 3$1.18B19.2%
4–10$1.70B27.7%
11–25$1.48B24.1%
Rest$1.78B28.9%
Top 3 weight
19.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 44.07M
Sole
Full voting authority
44.07M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares2.01M
TypeSH
Market value$401.80M
6.54%
Sole
2.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$398.14M
6.48%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$379.28M
6.18%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares982.42K
TypeSH
Market value$347.12M
5.65%
Sole
982.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14M
TypeSH
Market value$331.12M
5.39%
Sole
1.14M
Shared
0.00
None
0.00
ARAMARK
SOLEShares5.21M
TypeSH
Market value$296.24M
4.82%
Sole
5.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFA
SOLEShares484.46K
TypeSH
Market value$231.36M
3.77%
Sole
484.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares336.82K
TypeSH
Market value$189.73M
3.09%
Sole
336.82K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares3.17M
TypeSH
Market value$180.63M
2.94%
Sole
3.17M
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares1.53M
TypeSH
Market value$126.75M
2.06%
Sole
1.53M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.63M
TypeSH
Market value$126.35M
2.06%
Sole
1.63M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.52K
TypeSH
Market value$122.95M
2.00%
Sole
106.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares443.81K
TypeSH
Market value$120.72M
1.97%
Sole
443.81K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.81M
TypeSH
Market value$119.17M
1.94%
Sole
2.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares309.30K
TypeSH
Market value$116.84M
1.90%
Sole
309.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares390.26K
TypeSH
Market value$99.11M
1.61%
Sole
390.26K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares407.72K
TypeSH
Market value$93.60M
1.52%
Sole
407.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares284.03K
TypeSH
Market value$92.97M
1.51%
Sole
284.03K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.17M
TypeSH
Market value$92.59M
1.51%
Sole
2.17M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.21M
TypeSH
Market value$91.88M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC IN
SOLEShares169.45K
TypeSH
Market value$84.96M
1.38%
Sole
169.45K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares210.74K
TypeSH
Market value$82.17M
1.34%
Sole
210.74K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.26M
TypeSH
Market value$81.83M
1.33%
Sole
1.26M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares489.85K
TypeSH
Market value$80.13M
1.30%
Sole
489.85K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares800.89K
TypeSH
Market value$76.03M
1.24%
Sole
800.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $401.80M 6.54% | 2.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $398.14M 6.48% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $379.28M 6.18% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 982.42K | SH | $347.12M 5.65% | 982.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $331.12M 5.39% | 1.14M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 5.21M | SH | $296.24M 4.82% | 5.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFASOLE | COM | 484.46K | SH | $231.36M 3.77% | 484.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 336.82K | SH | $189.73M 3.09% | 336.82K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 3.17M | SH | $180.63M 2.94% | 3.17M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | COM | 1.53M | SH | $126.75M 2.06% | 1.53M | 0.00 | 0.00 |
SHELL PLCSOLE | COM | 1.63M | SH | $126.35M 2.06% | 1.63M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.52K | SH | $122.95M 2.00% | 106.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 443.81K | SH | $120.72M 1.97% | 443.81K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.81M | SH | $119.17M 1.94% | 2.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 309.30K | SH | $116.84M 1.90% | 309.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 390.26K | SH | $99.11M 1.61% | 390.26K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 407.72K | SH | $93.60M 1.52% | 407.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 284.03K | SH | $92.97M 1.51% | 284.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.17M | SH | $92.59M 1.51% | 2.17M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.21M | SH | $91.88M 1.50% | 1.21M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INSOLE | COM | 169.45K | SH | $84.96M 1.38% | 169.45K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 210.74K | SH | $82.17M 1.34% | 210.74K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | COM | 1.26M | SH | $81.83M 1.33% | 1.26M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 489.85K | SH | $80.13M 1.30% | 489.85K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 800.89K | SH | $76.03M 1.24% | 800.89K | 0.00 | 0.00 |
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