Q2 2026 13F · SEC CIK 1775715

Milford Funds Ltd

Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Milford Funds Ltd is an asset manager that reported 91 positions worth $6.1B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation Com (NVDA, 6.5%), Amazon Com Inc Com (AMZN, 6.5%), Microsoft Corp (MSFT, 6.2%).

Milford Funds Ltd holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milford Funds Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.5%	4.5%	2,008,089	+64.3%	$401.8M
AMZNAmazon Com Inc Com	6.5%	5.1%	1,670,487	+42.0%	$398.1M
MSFTMicrosoft Corp	6.2%	5.7%	1,016,770	+37.4%	$379.3M
GOOGAlphabet Inc	5.7%	3.8%	982,421	+57.5%	$347.1M
AAPLApple Inc	5.4%	2.9%	1,144,314	+111.4%	$331.1M
ARMKAramark Com	4.8%	5.1%	5,206,279	-13.8%	$296.2M
TSMTaiwan Semiconductor Manufac	3.8%	4.5%	484,461	-24.5%	$231.4M
METAMeta Platforms Inc Class A	3.1%	2.7%	336,824	+49.2%	$189.7M
BACBank of Amer Corp	2.9%	3.3%	3,170,053	-0.7%	$180.6M
NGGNational Grid PLC	2.1%	3.1%	1,529,471	-13.8%	$126.7M
SHELShell PLC	2.1%	4.3%	1,629,520	-26.2%	$126.4M
MUMicron Technology Inc	2.0%	1.9%	106,516	-59.3%	$123.0M
UNPUnion Pac Corp	2.0%	1.1%	443,806	+103.3%	$120.7M
APGApi Group Corp	1.9%	1.9%	2,814,037	+28.8%	$119.2M
AVGOBroadcom Inc	1.9%	1.6%	309,303	+22.2%	$116.8M
JNJJohnson & Johnson	1.6%	—	390,256	—	$99.1M
AJGGallagher Arthur J & Co	1.5%	1.6%	407,718	+13.7%	$93.6M
JPMJpmorgan Chase & Co	1.5%	1.2%	284,028	+50.7%	$93.0M
BSXBoston Scientific Corp	1.5%	2.9%	2,169,484	-1.8%	$92.6M
CCICrown Castle Inc	1.5%	3.1%	1,213,248	-33.0%	$91.9M
TMOThermo Fisher Scientific Inc	1.4%	1.7%	169,454	+2.5%	$85.0M
HCAHCA Healthcare Inc	1.3%	1.6%	210,739	+30.3%	$82.2M
RYAAYRyanair Holdings PLC	1.3%	1.2%	1,263,847	+25.4%	$81.8M
AMTAmerican Tower Corp	1.3%	2.2%	489,853	-21.1%	$80.1M
RIORio Tinto PLC	1.2%	1.3%	800,895	+19.3%	$76.0M
CPCanadian Pacific Kansas City	1.2%	0.7%	684,565	+128.3%	$74.7M
AMATApplied Matls Inc	1.2%	0.6%	102,084	+28.3%	$73.8M
AMDAdvanced Micro Devices Inc	1.2%	—	126,671	—	$73.6M
DUKDuke Energy	1.1%	1.5%	552,093	-0.2%	$69.9M
LLYLilly Eli & Co	1.0%	0.5%	53,305	+115.3%	$63.9M
CBRECBRE Group, Inc. Class A	1.0%	—	465,564	—	$62.7M
IRIngersoll Rand Inc	0.9%	—	705,825	—	$57.9M
VVisa Inc Com Cl A	0.9%	—	167,308	—	$57.4M
COPConocophillips	0.9%	1.8%	547,947	-16.7%	$57.0M
FLSFlowserve Corp	0.9%	—	752,387	—	$55.8M
TOLToll Brothers Inc Com	0.9%	1.0%	335,735	-5.4%	$55.3M
MSMorgan Stanley Com New	0.9%	—	264,258	—	$55.2M
NFLXNetflix Inc Total	0.9%	1.8%	768,519	-15.6%	$54.9M
BPBp PLC Sponsored ADR ADR	0.9%	0.9%	1,435,411	+63.1%	$53.0M
LNGCheniere Energy Inc	0.9%	—	221,631	—	$53.0M
INTUIntuit	0.9%	3.4%	202,506	-46.8%	$52.9M
WATWaters Corp.	0.8%	0.4%	135,437	+103.1%	$50.8M
TDGTransdigm Group Inc	0.8%	0.9%	36,841	-3.3%	$49.1M
PHMPulte Group Inc	0.7%	1.2%	312,140	-36.3%	$42.8M
DHRDanaher Corporation	0.7%	0.5%	224,115	+64.7%	$42.7M
PLDPrologis Inc	0.7%	1.0%	295,893	-20.6%	$40.1M
SLBSlb Limited	0.6%	—	822,856	—	$38.3M
MAMastercard Inc.	0.6%	0.9%	71,339	-17.9%	$36.6M
NEMNewmont Corp	0.5%	1.0%	353,829	-18.7%	$33.0M
JLLJones Lang Lasalle Inc	0.5%	0.9%	104,000	-27.8%	$32.2M

What Milford Funds Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.1B	91
Q1 2026	$4.8B	75
Q4 2025	$5.1B	76

Questions about Milford Funds Ltd's portfolio

What stocks does Milford Funds Ltd own?

Milford Funds Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 91 positions worth $6.1B. The largest are Nvidia Corporation Com (NVDA) at 6.5%, Amazon Com Inc Com (AMZN) at 6.5%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc (GOOG) at 5.7% and Apple Inc (AAPL) at 5.4%.

What did Milford Funds Ltd buy last quarter?

In Q2 2026, Milford Funds Ltd added Canadian Pacific Kansas City (CP) (+128.3% shares), Lilly Eli & Co (LLY) (+115.3% shares) and Apple Inc (AAPL) (+111.4% shares), compared with its Q1 2026 filing.

What did Milford Funds Ltd sell last quarter?

In Q2 2026, Milford Funds Ltd cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 GXO Logistics Inc (GXO), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Fiserv Inc (FISV), Micron Technology Inc (MU) (-59.3% shares), Intuit (INTU) (-46.8% shares) and Pulte Group Inc (PHM) (-36.3% shares), compared with its Q1 2026 filing.

When is Milford Funds Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milford Funds Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.