Milford Funds
Latest statistics and disclosures from Milford Funds's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001775715
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Portfolio Holdings for Milford Funds
Milford Funds holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $402M | 2.0M | 200.09 |
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| Amazon (AMZN) | 6.5 | $398M | 1.7M | 238.34 |
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| Microsoft Corporation (MSFT) | 6.2 | $379M | 1.0M | 373.02 |
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| Alphabet Inc Class C cs (GOOG) | 5.7 | $347M | 982k | 353.33 |
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| Apple (AAPL) | 5.4 | $331M | 1.1M | 289.36 |
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| Aramark Hldgs (ARMK) | 4.8 | $296M | 5.2M | 56.90 |
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| Taiwan Semiconductor Mfg (TSM) | 3.8 | $231M | 485k | 477.57 |
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| Facebook Inc cl a (META) | 3.1 | $190M | 337k | 563.29 |
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| Bank of America Corporation (BAC) | 2.9 | $181M | 3.2M | 56.98 |
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| National Grid (NGG) | 2.1 | $127M | 1.5M | 82.87 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.1 | $126M | 1.6M | 77.54 |
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| Micron Technology (MU) | 2.0 | $123M | 107k | 1154.29 |
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| Union Pacific Corporation (UNP) | 2.0 | $121M | 444k | 272.00 |
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| Api Group Corp (APG) | 1.9 | $119M | 2.8M | 42.35 |
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| Broadcom (AVGO) | 1.9 | $117M | 309k | 377.75 |
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| Johnson & Johnson (JNJ) | 1.6 | $99M | 390k | 253.97 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $94M | 408k | 229.57 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $93M | 284k | 327.33 |
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| Boston Scientific Corporation (BSX) | 1.5 | $93M | 2.2M | 42.68 |
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| Crown Castle Intl (CCI) | 1.5 | $92M | 1.2M | 75.73 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $85M | 170k | 501.36 |
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| Hca Holdings (HCA) | 1.3 | $82M | 211k | 389.89 |
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| Ryanair Holdings (RYAAY) | 1.3 | $82M | 1.3M | 64.75 |
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| American Tower Reit (AMT) | 1.3 | $80M | 490k | 163.57 |
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| Rio Tinto (RIO) | 1.2 | $76M | 801k | 94.93 |
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| Applied Materials (AMAT) | 1.2 | $74M | 102k | 723.00 |
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| Advanced Micro Devices (AMD) | 1.2 | $74M | 127k | 580.91 |
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| Duke Energy (DUK) | 1.1 | $70M | 552k | 126.58 |
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| Eli Lilly & Co. (LLY) | 1.0 | $64M | 53k | 1199.43 |
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| Cbre Group Inc Cl A (CBRE) | 1.0 | $63M | 466k | 134.69 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $59M | 685k | 86.65 |
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| Ingersoll Rand (IR) | 0.9 | $58M | 706k | 81.99 |
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| Visa (V) | 0.9 | $57M | 167k | 343.09 |
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| ConocoPhillips (COP) | 0.9 | $57M | 548k | 103.96 |
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| Flowserve Corporation (FLS) | 0.9 | $56M | 752k | 74.16 |
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| Toll Brothers (TOL) | 0.9 | $55M | 336k | 164.75 |
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| Morgan Stanley (MS) | 0.9 | $55M | 264k | 209.04 |
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| Netflix (NFLX) | 0.9 | $55M | 769k | 71.40 |
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| BP (BP) | 0.9 | $53M | 1.4M | 36.95 |
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| Cheniere Energy (LNG) | 0.9 | $53M | 222k | 239.01 |
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| Intuit (INTU) | 0.9 | $53M | 203k | 261.00 |
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| Waters Corporation (WAT) | 0.8 | $51M | 135k | 375.04 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $49M | 37k | 1332.04 |
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| Pulte (PHM) | 0.7 | $43M | 312k | 137.21 |
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| Danaher Corporation (DHR) | 0.7 | $43M | 224k | 190.48 |
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| Prologis (PLD) | 0.7 | $40M | 296k | 135.47 |
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| Schlumberger (SLB) | 0.6 | $38M | 823k | 46.49 |
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| MasterCard Incorporated (MA) | 0.6 | $37M | 71k | 513.60 |
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| Newmont Mining Corporation (NEM) | 0.5 | $33M | 354k | 93.40 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $32M | 104k | 309.95 |
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| Intel Corporation (INTC) | 0.5 | $30M | 213k | 139.63 |
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| UnitedHealth (UNH) | 0.5 | $28M | 68k | 415.63 |
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| Ameren Corporation (AEE) | 0.5 | $28M | 246k | 113.04 |
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| Palo Alto Networks (PANW) | 0.4 | $28M | 81k | 341.02 |
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| GXO Logistics (GXO) | 0.4 | $26M | 520k | 50.70 |
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| S&p Global (SPGI) | 0.4 | $25M | 60k | 407.26 |
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| Oracle Corporation (ORCL) | 0.4 | $23M | 157k | 146.55 |
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| Interactive Brokers (IBKR) | 0.3 | $21M | 246k | 87.04 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $21M | 63k | 330.46 |
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| Wal-Mart Stores (WMT) | 0.3 | $19M | 168k | 113.26 |
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| Chevron Corporation (CVX) | 0.3 | $19M | 111k | 165.76 |
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| Lowe's Companies (LOW) | 0.3 | $17M | 78k | 220.49 |
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| Becton, Dickinson and (BDX) | 0.3 | $16M | 108k | 151.33 |
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| Constellation Energy (CEG) | 0.3 | $16M | 64k | 248.37 |
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| Uber Technologies (UBER) | 0.2 | $14M | 198k | 72.16 |
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| Intercontinental Exchange (ICE) | 0.2 | $11M | 87k | 123.11 |
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| Fiserv (FISV) | 0.2 | $10M | 208k | 49.05 |
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| McDonald's Corporation (MCD) | 0.2 | $10M | 37k | 270.31 |
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| Citizens Financial (CFG) | 0.2 | $9.5M | 135k | 70.07 |
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| CenterPoint Energy (CNP) | 0.1 | $9.2M | 208k | 44.04 |
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| Life360 (LIF) | 0.1 | $8.3M | 150k | 55.36 |
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| Space X (SPCX) | 0.1 | $6.9M | 40k | 170.86 |
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| Sandisk Corp (SNDK) | 0.1 | $6.8M | 3.0k | 2273.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | 17k | 298.07 |
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| SPDR Gold Trust (GLD) | 0.1 | $4.9M | 13k | 368.38 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $4.7M | 440k | 10.57 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $4.6M | 18k | 260.36 |
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| Autodesk (ADSK) | 0.1 | $3.5M | 18k | 194.42 |
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| Tc Energy Corp (TRP) | 0.0 | $2.7M | 29k | 93.92 |
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| ResMed (RMD) | 0.0 | $1.9M | 10k | 194.88 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 9.6k | 177.47 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $1.7M | 180k | 9.33 |
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| Kinder Morgan (KMI) | 0.0 | $1.7M | 52k | 31.97 |
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| Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 87.77 |
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| Dell Technologies (DELL) | 0.0 | $1.2M | 2.7k | 431.46 |
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| Twilio Inc cl a (TWLO) | 0.0 | $846k | 4.1k | 206.33 |
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| American Water Works (AWK) | 0.0 | $487k | 3.7k | 131.58 |
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| Servicenow (NOW) | 0.0 | $459k | 4.6k | 99.28 |
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| salesforce (CRM) | 0.0 | $426k | 2.7k | 156.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $357k | 1.0k | 357.37 |
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| Sba Communications Corp (SBAC) | 0.0 | $353k | 2.0k | 176.46 |
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Past Filings by Milford Funds
SEC 13F filings are viewable for Milford Funds going back to 2026
- Milford Funds 2026 Q2 filed July 30, 2026