Institutional
MILFORD FUNDS LTD
CIK 0001775715
$4.77B
Reported AUM
75
Positions
Q1 2026
Period
2026-05-14
Filed
Editorial summary
Summary for MILFORD FUNDS LTD · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $273.9M | 5.74% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $245.0M | 5.13% | — | HELD |
| 3 | ARMK | ARAMARK | $56.97 | -0.49% | 35.60% | 139.66% | $244.8M | 5.13% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $404.25 | 0.23% | 73.77% | 268.49% | $216.9M | 4.55% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $213.2M | 4.47% | — | HELD |
| 6 | SHEL | SHELL PLC | $91.98 | 1.62% | 32.66% | 175.95% | $205.5M | 4.31% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 88.30% | 147.35% | $179.0M | 3.75% | — | HELD |
| 8 | INTU | INTUIT | $316.07 | 0.18% | -58.82% | -42.09% | $164.5M | 3.45% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | 38.63% | 67.71% | $155.6M | 3.26% | — | HELD |
| 10 | NGG | NATIONAL GRID PLC | $79.97 | -0.52% | 15.90% | 67.54% | $150.1M | 3.14% | — | HELD |
| 11 | CCI | CROWN CASTLE INC | $76.30 | -0.27% | -25.18% | -50.16% | $147.2M | 3.08% | — | HELD |
| 12 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -55.67% | 3.50% | $138.7M | 2.91% | — | HELD |
| 13 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $137.4M | 2.88% | — | HELD |
| 14 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $129.1M | 2.71% | — | HELD |
| 15 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | -15.11% | -30.63% | $107.2M | 2.25% | — | HELD |
| 16 | CRM | SALESFORCE INC | $184.02 | 1.83% | -25.99% | -29.43% | $92.6M | 1.94% | — | HELD |
| 17 | APG | API GROUP CORP | $39.68 | 1.22% | 13.15% | 156.66% | $88.5M | 1.85% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 685.99% | 1045.20% | $88.4M | 1.85% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $87.6M | 1.84% | — | HELD |
| 20 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 34.19% | 157.34% | $86.8M | 1.82% | — | HELD |
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | $574.30 | -0.43% | 24.48% | 4.94% | $81.2M | 1.70% | — | HELD |
| 22 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $78.4M | 1.64% | — | HELD |
| 23 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | -11.24% | 82.99% | $77.7M | 1.63% | — | HELD |
| 24 | HCA | HCA HEALTHCARE INC | $402.59 | 1.72% | 13.55% | 65.95% | $76.5M | 1.60% | — | HELD |
| 25 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | 5.62% | 44.04% | $72.4M | 1.52% | — | HELD |
| 26 | RIO | RIO TINTO PLC | $96.85 | -0.34% | 70.95% | 78.47% | $62.6M | 1.31% | — | HELD |
| 27 | RYAAY | RYANAIR HOLDINGS PLC | $58.51 | -2.76% | -4.33% | 41.83% | $58.2M | 1.22% | — | HELD |
| 28 | PHM | PULTE GROUP INC | $126.47 | -1.76% | 9.19% | 146.28% | $57.7M | 1.21% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $55.5M | 1.16% | — | HELD |
| 30 | UNP | UNION PAC CORP | $292.13 | 0.92% | 36.17% | 50.10% | $53.0M | 1.11% | — | HELD |
| 31 | GXO | GXO LOGISTICS INCORPORATED | $50.16 | -0.56% | — | — | $51.9M | 1.09% | — | HELD |
| 32 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $49.2M | 1.03% | — | HELD |
| 33 | TOL | TOLL BROTHERS INC | $145.89 | -2.76% | — | — | $48.4M | 1.02% | — | HELD |
| 34 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $47.1M | 0.99% | — | HELD |
| 35 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $44.1M | 0.92% | — | HELD |
| 36 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $43.9M | 0.92% | — | HELD |
| 37 | JLL | JONES LANG LASALLE INC | $355.03 | -1.85% | — | — | $43.8M | 0.92% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $43.4M | 0.91% | — | HELD |
| 39 | BP | BP PLC | $45.22 | 2.26% | — | — | $41.4M | 0.87% | — | HELD |
| 40 | RMD | RESMED INC | $210.98 | 1.16% | — | — | $33.7M | 0.71% | — | HELD |
| 41 | CP | CANADIAN PACIFIC KANSAS CIT | $88.89 | 0.83% | — | — | $32.8M | 0.69% | — | HELD |
| 42 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $32.8M | 0.69% | — | HELD |
| 43 | ICE | INTERCONTINENTAL EXCHANGE I | $152.48 | -2.43% | — | — | $31.0M | 0.65% | — | HELD |
| 44 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $27.2M | 0.57% | — | HELD |
| 45 | AEE | AMEREN CORP | $109.61 | 0.79% | — | — | $27.0M | 0.57% | — | HELD |
| 46 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $25.8M | 0.54% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $22.8M | 0.48% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $22.5M | 0.47% | — | HELD |
| 49 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $22.1M | 0.46% | — | HELD |
| 50 | WAT | WATERS CORP | $377.31 | -0.79% | — | — | $19.9M | 0.42% | — | HELD |
| 51 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $19.3M | 0.41% | — | HELD |
| 52 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $18.5M | 0.39% | — | HELD |
| 53 | LNG | CHENIERE ENERGY INC | $263.57 | 2.14% | — | — | $18.1M | 0.38% | — | HELD |
| 54 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $17.7M | 0.37% | — | HELD |
| 55 | HLT | HILTON WORLDWIDE HLDGS INC | $320.49 | -0.48% | — | — | $16.4M | 0.34% | — | HELD |
| 56 | IBKR | INTERACTIVE BROKERS GROUP I | $87.99 | -2.75% | — | — | $16.1M | 0.34% | — | HELD |
| 57 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | — | — | $14.3M | 0.30% | — | HELD |
| 58 | CNP | CENTERPOINT ENERGY INC | $42.04 | -0.26% | — | — | $14.2M | 0.30% | — | HELD |
| 59 | CARR | CARRIER GLOBAL CORPORATION | $61.81 | 0.68% | — | — | $13.2M | 0.28% | — | HELD |
| 60 | SBAC | SBA COMMUNICATIONS CORP | $180.98 | -0.51% | — | — | $12.2M | 0.26% | — | HELD |
| 61 | GPK | GRAPHIC PACKAGING HLDG CO | $10.73 | -2.10% | — | — | $11.7M | 0.25% | — | HELD |
| 62 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $11.0M | 0.23% | — | HELD |
| 63 | TRU | TRANSUNION | $78.62 | -2.04% | — | — | $8.6M | 0.18% | — | HELD |
| 64 | V | VISA INC | $366.13 | -0.04% | — | — | $8.5M | 0.18% | — | HELD |
| 65 | EFX | EQUIFAX INC | $172.62 | -1.99% | — | — | $6.8M | 0.14% | — | HELD |
| 66 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $6.6M | 0.14% | — | HELD |
| 67 | LIF | LIFE360 INC | $54.05 | -2.93% | — | — | $6.1M | 0.13% | — | HELD |
| 68 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $5.6M | 0.12% | — | HELD |
| 69 | TRP | TC ENERGY CORP | $67.43 | -0.97% | — | — | $2.5M | 0.05% | — | HELD |
| 70 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $2.3M | 0.05% | — | HELD |
| 71 | HLN | HALEON PLC | $9.87 | -2.37% | — | — | $1.8M | 0.04% | — | HELD |
| 72 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $1.8M | 0.04% | — | HELD |
| 73 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $1.3M | 0.03% | — | HELD |
| 74 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | — | — | $1.1M | 0.02% | — | HELD |
| 75 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $419K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001775715-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.