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