Top Institutional Investors

MILFORD FUNDS LTD — 13F Holdings & Portfolio

CIK 1775715 · latest 13F-HR filed 2026-07-30

Backtest portfolio

MILFORD FUNDS LTD manages $6.14B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.54%), AMZN (6.48%), MSFT (6.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 4; 39 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$6.14B

Long-equity book

Holdings
92

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+20 / −4 / ↑39 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.5% · +64%AMZN6.5% · +42%MSFT6.2% · +37%GOOG5.7% · +58%AAPL5.4% · +111%ARMK4.8% · -14%TSM3.8% · -24%META3.1% · +49%BAC2.9% · -1%NGG2.1% · -14%SHEL2.1% · -26%MU2.0% · -59%UNP2.0% · +103%APG1.9% · +29%AVGO1.9% · +22%JNJ1.6% · newAJG1.5% · +14%JPM1.5% · +51%BSX1.5% · -2%CCI1.5% · -33%TMO1.4% · +2%HCA1.3% · +30%RYAAY1.3% · +25%AMT1.3% · -21%RIO1.2% · +19%CP1.2% · +128%AMAT1.2% · +28%AMD1.2% · +46%DUK1.1% · -0%LLY1.0% · +115%CBRE1.0% · +341%IR0.9% · newV0.9% · +498%COP0.9% · -17%FLS0.9% · newTOL0.9% · -5%MS0.9% · newNFLX0.9% · -16%BP0.9% · +63%LNG0.9% · +248%INTU0.9% · -47%WAT0.8% · +103%TDG0.8% · -3%PHM0.7% · -36%DHR0.7% · +65%PLD0.7% · -21%SLB0.6% · +545%MA0.6% · -18%NEM0.5% · -19%JLL0.5% · -28%INTC0.5% · newUNH0.5% · newAEE0.5% · 0%PANW0.4% · newGXO0.4% · -48%SPGI0.4% · +14%ORCL0.4% · newIBKR0.3% · +3%HLT0.3% · +17%WMT0.3% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 27 →

New Positions

Show all 20 →

Exited Positions

Show all 4 →

MILFORD FUNDS LTD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $401.8M 6.54% 2,008,089 SH
2 AMAZON COM INC AMZN 023135106 $398.1M 6.48% 1,670,487 SH
3 MICROSOFT CORP MSFT 594918104 $379.3M 6.18% 1,016,770 SH
4 ALPHABET INC GOOG 02079K107 $347.1M 5.65% 982,421 SH
5 APPLE INC AAPL 037833100 $331.1M 5.39% 1,144,314 SH
6 ARAMARK ARMK 03852U106 $296.2M 4.82% 5,206,279 SH
7 TAIWAN SEMICONDUCTOR MANUFA TSM 874039100 $231.4M 3.77% 484,461 SH
8 META PLATFORMS INC META 30303M102 $189.7M 3.09% 336,824 SH
9 BANK OF AMER CORP BAC 060505104 $180.6M 2.94% 3,170,053 SH
10 NATIONAL GRID PLC NGG 636274409 $126.7M 2.06% 1,529,471 SH
11 SHELL PLC SHEL 780259305 $126.4M 2.06% 1,629,520 SH
12 MICRON TECHNOLOGY INC MU 595112103 $123.0M 2.00% 106,516 SH
13 UNION PAC CORP UNP 907818108 $120.7M 1.97% 443,806 SH
14 API GROUP CORP APG 00187Y100 $119.2M 1.94% 2,814,037 SH
15 BROADCOM INC AVGO 11135F101 $116.8M 1.90% 309,303 SH
16 JOHNSON & JOHNSON JNJ 478160104 $99.1M 1.61% 390,256 SH
17 GALLAGHER ARTHUR J & CO AJG 363576109 $93.6M 1.52% 407,718 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $93.0M 1.51% 284,028 SH
19 BOSTON SCIENTIFIC CORP BSX 101137107 $92.6M 1.51% 2,169,484 SH
20 CROWN CASTLE INC CCI 22822V101 $91.9M 1.50% 1,213,248 SH
21 THERMO FISHER SCIENTIFIC IN TMO 883556102 $85.0M 1.38% 169,454 SH
22 HCA HEALTHCARE INC HCA 40412C101 $82.2M 1.34% 210,739 SH
23 RYANAIR HOLDINGS PLC RYAAY 783513203 $81.8M 1.33% 1,263,847 SH
24 AMERICAN TOWER CORP AMT 03027X100 $80.1M 1.30% 489,853 SH
25 RIO TINTO PLC RIO 767204100 $76.0M 1.24% 800,895 SH
26 APPLIED MATLS INC AMAT 038222105 $73.8M 1.20% 102,084 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $73.6M 1.20% 126,671 SH
28 DUKE ENERGY CORP NEW DUK 26441C204 $69.9M 1.14% 552,093 SH
29 ELI LILLY & CO LLY 532457108 $63.9M 1.04% 53,305 SH
30 CBRE GROUP INC CBRE 12504L109 $62.7M 1.02% 465,564 SH
31 INGERSOLL RAND INC IR 45687V106 $57.9M 0.94% 705,825 SH
32 VISA INC V 92826C839 $57.4M 0.93% 167,308 SH
33 CONOCOPHILLIPS COP 20825C104 $57.0M 0.93% 547,947 SH
34 FLOWSERVE CORP FLS 34354P105 $55.8M 0.91% 752,387 SH
35 TOLL BROTHERS INC TOL 889478103 $55.3M 0.90% 335,735 SH
36 MORGAN STANLEY MS 617446448 $55.2M 0.90% 264,258 SH
37 NETFLIX INC. NFLX 64110L106 $54.9M 0.89% 768,519 SH
38 BP PLC BP 055622104 $53.0M 0.86% 1,435,411 SH
39 CHENIERE ENERGY INC LNG 16411R208 $53.0M 0.86% 221,631 SH
40 INTUIT INTU 461202103 $52.9M 0.86% 202,506 SH
41 CANADIAN PACIFIC KANSAS CIT CP 13646K108 $52.2M 0.85% 424,565 SH
42 WATERS CORP WAT 941848103 $50.8M 0.83% 135,437 SH
43 TRANSDIGM GROUP INC TDG 893641100 $49.1M 0.80% 36,841 SH
44 PULTE GROUP INC PHM 745867101 $42.8M 0.70% 312,140 SH
45 DANAHER CORP DEL DHR 235851102 $42.7M 0.70% 224,115 SH
46 PROLOGIS INC. PLD 74340W103 $40.1M 0.65% 295,893 SH
47 SLB LIMITED SLB 806857108 $38.3M 0.62% 822,856 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $36.6M 0.60% 71,339 SH
49 NEWMONT CORP NEM 651639106 $33.0M 0.54% 353,829 SH
50 JONES LANG LASALLE INC JLL 48020Q107 $32.2M 0.52% 104,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $6.14B 92 0001775715-26-000008
2026-03-31 2026-05-14 $4.77B 75 0001775715-26-000007
2025-12-31 2026-02-13 $5.09B 76 0001775715-26-000006
Filer Information
Address
LEVEL 12
50 ALBERT STREET
AUCKLAND 1022
Phone
(649) 921-4700
Filing Manager
MILFORD FUNDS LTD
AUCKLAND, Q2
Signatory
Matthew Thomas
Head of Operations