2026 Q2 Portfolio Activity
In 2026 Q2, MILFORD FUNDS LTD maintained a portfolio of 95 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 1.61% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 111.4%. The fund also reduced its exposure to INTUIT by 46.8%.
Position History
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MILFORD FUNDS LTD
AUM $6,141M
Total Positions
95
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
MILFORD FUNDS LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 4.47% |
#1
4
Prev: #5
|
7.6 |
—
|
785,842 | 64.3% |
P
S
|
2,008,089 | $401,798,528 |
$188.91
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.48% | 5.13% |
#2
Prev: #2
|
6.6 |
—
|
494,019 | 42.0% |
P
S
|
1,670,487 | $398,143,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.18% | 5.74% |
#3
2
Prev: #1
|
6.0 |
—
|
276,841 | 37.4% |
P
S
|
1,016,770 | $379,275,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.65% | 3.75% |
#4
3
Prev: #7
|
5.8 |
—
|
358,492 | 57.5% |
P
S
|
982,421 | $347,118,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.39% | 2.88% |
#5
8
Prev: #13
|
5.7 |
—
|
602,920 | 111.4% |
P
S
|
1,144,314 | $331,118,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARMK
ARAMARK
|
Industrials | 4.82% | 5.13% |
#6
3
Prev: #3
|
2.4 |
—
|
-832,152 | -13.8% |
P
S
|
5,206,279 | $296,237,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 4.55% |
#7
3
Prev: #4
|
1.5 |
—
|
-157,362 | -24.5% |
P
S
|
484,461 | $231,364,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 2.71% |
#8
6
Prev: #14
|
3.7 |
—
|
111,144 | 49.2% |
P
S
|
336,824 | $189,729,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.94% | 3.26% |
#9
Prev: #9
|
1.7 |
—
|
-21,419 | -0.7% |
P
S
|
3,170,053 | $180,629,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 2.06% | 3.14% |
#10
Prev: #10
|
1.3 |
—
|
-244,192 | -13.8% |
P
S
|
1,529,471 | $126,747,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHEL
SHELL PLC
|
Energy | 2.06% | 4.31% |
#11
5
Prev: #6
|
0.8 |
—
|
-579,976 | -26.2% |
P
S
|
1,629,520 | $126,352,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | 1.85% |
#12
6
Prev: #18
|
0.8 |
—
|
-155,188 | -59.3% |
P
S
|
106,516 | $122,950,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.97% | 1.11% |
#13
17
Prev: #30
|
3.8 |
—
|
225,523 | 103.3% |
P
S
|
443,806 | $120,715,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APG
API GROUP CORP
|
Industrials | 1.94% | 1.85% |
#14
3
Prev: #17
|
3.3 |
—
|
629,585 | 28.8% |
P
S
|
2,814,037 | $119,174,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.64% |
#15
7
Prev: #22
|
3.3 |
—
|
56,141 | 22.2% |
P
S
|
309,303 | $116,839,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
390,256 | — |
NEW
|
390,256 | $99,113,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.52% | 1.63% |
#17
6
Prev: #23
|
2.6 |
—
|
49,141 | 13.7% |
P
S
|
407,718 | $93,599,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.16% |
#18
11
Prev: #29
|
3.6 |
—
|
95,513 | 50.7% |
P
S
|
284,028 | $92,970,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.51% | 2.91% |
#19
7
Prev: #12
|
1.1 |
—
|
-40,737 | -1.8% |
P
S
|
2,169,484 | $92,593,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.50% | 3.08% |
#20
9
Prev: #11
|
0.6 |
—
|
-596,494 | -33.0% |
P
S
|
1,213,248 | $91,879,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.38% | 1.70% |
#21
Prev: #21
|
1.1 |
—
|
4,210 | 2.5% |
P
S
|
169,454 | $84,957,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.34% | 1.60% |
#22
2
Prev: #24
|
3.0 |
—
|
49,041 | 30.3% |
P
S
|
210,739 | $82,165,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.33% | 1.22% |
#23
4
Prev: #27
|
3.0 |
—
|
256,253 | 25.4% |
P
S
|
1,263,847 | $81,834,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.30% | 2.25% |
#24
9
Prev: #15
|
0.5 |
—
|
-131,165 | -21.1% |
P
S
|
489,853 | $80,125,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.24% | 1.31% |
#25
1
Prev: #26
|
2.5 |
—
|
129,556 | 19.3% |
P
S
|
800,895 | $76,028,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.22% | 0.69% |
#26
15
Prev: #41
|
3.5 |
—
|
384,731 | 128.3% |
P
S
|
684,565 | $74,733,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.57% |
#27
17
Prev: #44
|
3.0 |
—
|
22,539 | 28.3% |
P
S
|
102,084 | $73,806,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.37% |
#28
26
Prev: #54
|
3.0 |
—
|
39,656 | 45.6% |
P
S
|
126,671 | $73,584,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 1.52% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,200 | -0.2% |
P
S
|
552,093 | $69,883,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.48% |
#30
17
Prev: #47
|
3.4 |
—
|
28,544 | 115.3% |
P
S
|
53,305 | $63,935,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.02% | 0.30% |
#31
26
Prev: #57
|
3.4 |
—
|
360,000 | 341.0% |
P
S
|
465,564 | $62,706,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
705,825 | — |
NEW
|
705,825 | $57,870,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.18% |
#33
31
Prev: #64
|
3.4 |
—
|
139,308 | 497.5% |
P
S
|
167,308 | $57,401,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.93% | 1.82% |
#34
14
Prev: #20
|
0.9 |
—
|
-110,000 | -16.7% |
P
S
|
547,947 | $56,964,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
752,387 | — |
NEW
|
752,387 | $55,797,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.90% | 1.02% |
#36
3
Prev: #33
|
0.9 |
—
|
-19,252 | -5.4% |
P
S
|
335,735 | $55,312,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.90% | — |
#37
Prev: #—
|
3.9 |
—
|
264,258 | — |
NEW
|
264,258 | $55,240,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.84% |
#38
19
Prev: #19
|
0.9 |
—
|
-142,306 | -15.6% |
P
S
|
768,519 | $54,872,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BP
BP PLC
|
Energy | 0.86% | 0.87% |
#39
Prev: #39
|
3.3 |
—
|
555,411 | 63.1% |
P
S
|
1,435,411 | $53,038,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 0.38% |
#40
13
Prev: #53
|
3.3 |
—
|
157,951 | 248.0% |
P
S
|
221,631 | $52,972,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 0.86% | 3.45% |
#41
33
Prev: #8
|
0.3 |
—
|
-177,972 | -46.8% |
P
S
|
202,506 | $52,854,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.83% | 0.42% |
#42
8
Prev: #50
|
3.3 |
—
|
68,768 | 103.1% |
P
S
|
135,437 | $50,794,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.80% | 0.92% |
#43
8
Prev: #35
|
0.8 |
—
|
-1,242 | -3.3% |
P
S
|
36,841 | $49,073,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.70% | 1.21% |
#44
16
Prev: #28
|
0.3 |
—
|
-178,168 | -36.3% |
P
S
|
312,140 | $42,828,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.54% |
#45
1
Prev: #46
|
3.3 |
—
|
88,026 | 64.7% |
P
S
|
224,115 | $42,689,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 1.03% |
#46
14
Prev: #32
|
0.3 |
—
|
-76,679 | -20.6% |
P
S
|
295,893 | $40,084,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.62% | 0.14% |
#47
19
Prev: #66
|
3.2 |
—
|
695,352 | 545.4% |
P
S
|
822,856 | $38,254,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.91% |
#48
10
Prev: #38
|
0.7 |
—
|
-15,573 | -17.9% |
P
S
|
71,339 | $36,639,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.99% |
#49
15
Prev: #34
|
0.7 |
—
|
-81,185 | -18.7% |
P
S
|
353,829 | $33,047,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.52% | 0.92% |
#50
13
Prev: #37
|
0.2 |
—
|
-40,000 | -27.8% |
P
S
|
104,000 | $32,234,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 95 holdings