Q1 2026 · 13F-HR
MILFORD FUNDS LTDholdings as filed
Filed 2026-05-14 · accession 0001775715-26-000007
$4.77B
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $273.9M | 5.74% | 739,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.0M | 5.13% | 1,176,468 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $244.8M | 5.13% | 6,038,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $216.9M | 4.55% | 641,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213.2M | 4.47% | 1,222,247 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $205.5M | 4.31% | 2,209,496 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $179.0M | 3.75% | 623,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $164.5M | 3.45% | 380,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $155.6M | 3.26% | 3,191,472 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $150.1M | 3.14% | 1,773,663 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147.2M | 3.08% | 1,809,742 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138.7M | 2.91% | 2,210,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.4M | 2.88% | 541,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.1M | 2.71% | 225,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $107.2M | 2.25% | 621,018 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.6M | 1.94% | 495,982 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $88.5M | 1.85% | 2,184,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.4M | 1.85% | 261,704 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $87.6M | 1.84% | 910,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $86.8M | 1.82% | 657,947 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC IN | $81.2M | 1.70% | 165,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.4M | 1.64% | 253,162 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $77.7M | 1.63% | 358,577 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $76.5M | 1.60% | 161,698 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72.4M | 1.52% | 553,293 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $62.6M | 1.31% | 671,339 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $58.2M | 1.22% | 1,007,594 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.7M | 1.21% | 490,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.5M | 1.16% | 188,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.0M | 1.11% | 218,283 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $51.9M | 1.09% | 1,000,062 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.2M | 1.03% | 372,572 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $48.4M | 1.02% | 354,987 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47.1M | 0.99% | 435,014 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $44.1M | 0.92% | 38,083 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.9M | 0.92% | 279,491 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $43.8M | 0.92% | 144,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.4M | 0.91% | 86,912 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.4M | 0.87% | 880,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.7M | 0.71% | 150,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CIT | $32.8M | 0.69% | 299,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.8M | 0.69% | 588,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE I | $31.0M | 0.65% | 197,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.2M | 0.57% | 79,545 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.0M | 0.57% | 245,838 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $25.8M | 0.54% | 136,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.8M | 0.48% | 24,761 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.5M | 0.47% | 52,837 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.1M | 0.46% | 70,990 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.9M | 0.42% | 66,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.41% | 155,623 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.5M | 0.39% | 78,253 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.1M | 0.38% | 63,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.37% | 87,015 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.4M | 0.34% | 54,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP I | $16.1M | 0.34% | 239,311 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.3M | 0.30% | 105,564 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.2M | 0.30% | 329,816 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.2M | 0.28% | 233,835 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12.2M | 0.26% | 71,110 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.7M | 0.25% | 1,180,110 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 0.23% | 152,330 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.6M | 0.18% | 123,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.18% | 28,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.8M | 0.14% | 37,867 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.6M | 0.14% | 127,504 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $6.1M | 0.13% | 149,737 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.6M | 0.12% | 93,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.05% | 29,163 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.05% | 22,112 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.8M | 0.04% | 180,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.04% | 52,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.03% | 14,367 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.02% | 6,732 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $418,875 | 0.01% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.