2026 Q1 Portfolio Activity
In 2026 Q1, MILFORD FUNDS LTD maintained a portfolio of 86 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 1.82% of the total fund value. They heavily accumulated shares in SHELL PLC, increasing the position by 127.7%. The fund also reduced its exposure to Alphabet Inc Class C by 35.5%.
Position History
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MILFORD FUNDS LTD
AUM $4,772M
Total Positions
86
Quarter
2026 Q1
Top Holding
MSFT (5.7%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
MILFORD FUNDS LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 6.43% |
#1
Prev: #1
|
6.3 |
—
|
63,022 | 9.3% |
P
S
|
739,929 | $273,899,518 |
$471.93
-11.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.13% | 5.37% |
#2
1
Prev: #3
|
4.1 |
—
|
-8,153 | -0.7% |
P
S
|
1,176,468 | $245,022,990 |
$230.82
+15.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ARMK
ARAMARK
|
Industrials | 5.13% | 3.56% |
#3
3
Prev: #6
|
5.6 |
—
|
1,122,429 | 22.8% |
P
S
|
6,038,431 | $244,797,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.55% | 2.94% |
#4
5
Prev: #9
|
4.8 |
—
|
149,028 | 30.2% |
P
S
|
641,823 | $216,904,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 2.79% |
#5
5
Prev: #10
|
5.3 |
—
|
459,851 | 60.3% |
P
S
|
1,222,247 | $213,159,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 4.31% | 1.40% |
#6
20
Prev: #26
|
4.7 |
—
|
1,239,193 | 127.7% |
P
S
|
2,209,496 | $205,483,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.75% | 5.96% |
#7
5
Prev: #2
|
1.5 |
—
|
-343,512 | -35.5% |
P
S
|
623,929 | $178,980,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 3.45% | 2.20% |
#8
6
Prev: #14
|
4.4 |
—
|
211,051 | 124.6% |
P
S
|
380,478 | $164,511,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.26% | 4.49% |
#9
5
Prev: #4
|
1.3 |
—
|
-967,425 | -23.3% |
P
S
|
3,191,472 | $155,584,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 3.14% | 3.60% |
#10
5
Prev: #5
|
1.3 |
—
|
-594,898 | -25.1% |
P
S
|
1,773,663 | $150,051,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.08% | 3.31% |
#11
4
Prev: #7
|
1.7 |
—
|
-89,158 | -4.7% |
P
S
|
1,809,742 | $147,150,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.91% | 1.53% |
#12
13
Prev: #25
|
4.2 |
—
|
1,394,942 | 171.1% |
P
S
|
2,210,221 | $138,691,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.30% |
#13
5
Prev: #8
|
1.7 |
—
|
-76,105 | -12.3% |
P
S
|
541,394 | $137,400,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 1.86% |
#14
5
Prev: #19
|
4.1 |
—
|
82,410 | 57.5% |
P
S
|
225,680 | $129,118,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.25% | 2.27% |
#15
2
Prev: #13
|
1.4 |
—
|
-37,259 | -5.7% |
P
S
|
621,018 | $107,175,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.94% | 2.77% |
#16
5
Prev: #11
|
1.3 |
—
|
-37,033 | -6.9% |
P
S
|
495,982 | $92,584,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 1.85% | 2.44% |
#17
5
Prev: #12
|
0.7 |
—
|
-1,069,245 | -32.9% |
P
S
|
2,184,452 | $88,513,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 1.72% |
#18
4
Prev: #22
|
1.2 |
—
|
-45,722 | -14.9% |
P
S
|
261,704 | $88,414,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.84% | 1.17% |
#19
12
Prev: #31
|
3.2 |
—
|
274,398 | 43.1% |
P
S
|
910,825 | $87,575,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
657,947 | — |
NEW
|
657,947 | $86,849,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.70% | 0.95% |
#21
14
Prev: #35
|
3.7 |
—
|
81,527 | 97.4% |
P
S
|
165,244 | $81,222,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.12% |
#22
10
Prev: #32
|
3.7 |
—
|
88,193 | 53.5% |
P
S
|
253,162 | $78,356,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.63% | 2.20% |
#23
8
Prev: #15
|
1.2 |
—
|
-73,511 | -17.0% |
P
S
|
358,577 | $77,660,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.60% | 1.03% |
#24
9
Prev: #33
|
3.1 |
—
|
49,052 | 43.5% |
P
S
|
161,698 | $76,521,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.52% | 1.92% |
#25
7
Prev: #18
|
0.6 |
—
|
-282,000 | -33.8% |
P
S
|
553,293 | $72,448,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.31% | 1.83% |
#26
5
Prev: #21
|
0.5 |
—
|
-492,515 | -42.3% |
P
S
|
671,339 | $62,629,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.22% | 0.77% |
#27
15
Prev: #42
|
3.5 |
—
|
462,103 | 84.7% |
P
S
|
1,007,594 | $58,238,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.21% | 1.34% |
#28
1
Prev: #27
|
1.0 |
—
|
-92,833 | -15.9% |
P
S
|
490,308 | $57,665,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.84% |
#29
9
Prev: #20
|
0.5 |
—
|
-102,460 | -35.2% |
P
S
|
188,515 | $55,453,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.19% |
#30
Prev: #30
|
0.9 |
—
|
-43,937 | -16.8% |
P
S
|
218,283 | $52,959,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.09% | 0.85% |
#31
7
Prev: #38
|
2.9 |
—
|
178,435 | 21.7% |
P
S
|
1,000,062 | $51,853,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.03% | 0.23% |
#32
31
Prev: #63
|
3.4 |
—
|
279,526 | 300.4% |
P
S
|
372,572 | $49,246,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.02% | 0.29% |
#33
26
Prev: #59
|
3.4 |
—
|
245,324 | 223.7% |
P
S
|
354,987 | $48,445,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.99% | 2.00% |
#34
18
Prev: #16
|
0.4 |
—
|
-584,007 | -57.3% |
P
S
|
435,014 | $47,090,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.92% | 0.82% |
#35
4
Prev: #39
|
2.9 |
—
|
6,569 | 20.8% |
P
S
|
38,083 | $44,136,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.92% | 1.03% |
#36
2
Prev: #34
|
0.9 |
—
|
10,000 | 3.7% |
P
S
|
279,491 | $43,944,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.92% | 1.69% |
#37
14
Prev: #23
|
0.4 |
—
|
-111,944 | -43.7% |
P
S
|
144,000 | $43,822,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.23% |
#38
10
Prev: #28
|
0.4 |
—
|
-22,936 | -20.9% |
P
S
|
86,912 | $43,426,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP PLC
|
Energy | 0.87% | 0.16% |
#39
28
Prev: #67
|
3.3 |
—
|
640,000 | 266.7% |
P
S
|
880,000 | $41,360,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.71% | 0.56% |
#40
6
Prev: #46
|
2.8 |
—
|
32,000 | 27.1% |
P
S
|
150,000 | $33,672,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
299,834 | — |
NEW
|
299,834 | $32,822,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.69% | 0.80% |
#42
2
Prev: #40
|
0.8 |
—
|
-20,215 | -3.3% |
P
S
|
588,000 | $32,810,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.65% | 0.49% |
#43
7
Prev: #50
|
2.8 |
—
|
41,979 | 27.1% |
P
S
|
197,054 | $30,992,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
79,545 | — |
NEW
|
79,545 | $27,187,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.57% | 0.48% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
245,838 | $27,022,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 1.21% |
#46
17
Prev: #29
|
0.2 |
—
|
-133,331 | -49.5% |
P
S
|
136,089 | $25,802,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.69% |
#47
3
Prev: #44
|
0.2 |
—
|
-7,985 | -24.4% |
P
S
|
24,761 | $22,774,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.47% | 1.64% |
#48
24
Prev: #24
|
0.2 |
—
|
-107,297 | -67.0% |
P
S
|
52,837 | $22,473,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.30% |
#49
9
Prev: #58
|
2.7 |
—
|
21,738 | 44.1% |
P
S
|
70,990 | $22,062,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
66,669 | — |
NEW
|
66,669 | $19,854,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 86 holdings