MILFORD FUNDS LTD — 13F Holdings & Portfolio
CIK 1775715 · latest 13F-HR filed 2026-07-30
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, exited 4, added to 39, and trimmed 27.
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.
50 ALBERT STREET
AUCKLAND 1022
$6.14B
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-30
+20 / −4 / ↑39 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$193.7M +141.0%
- NVIDIA CORPORATION$188.6M +88.5%
- ALPHABET INC$168.1M +93.9%
- AMAZON COM INC$153.1M +62.5%
- MICROSOFT CORP$105.4M +38.5%
Top Trims
- INTUIT-$111.7M -67.9%
- SALESFORCE INC-$92.2M -99.5%
- SHELL PLC-$79.1M -38.5%
- CROWN CASTLE INC-$55.3M -37.6%
- BOSTON SCIENTIFIC CORP-$46.1M -33.2%
New Positions
- JOHNSON & JOHNSON$99.1M
- INGERSOLL RAND INC$57.9M
- FLOWSERVE CORP$55.8M
- MORGAN STANLEY$55.2M
- INTEL CORP$29.7M
Exited Positions
- CARRIER GLOBAL CORPORATION$13.2M
- TRANSUNION$8.6M
- EQUIFAX INC$6.8M
- IQVIA HLDGS INC$1.1M
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 |
| 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 |