MF
Milford Funds LTD 13F Portfolio & Top Holdings (Q2 2026)
Milford Funds LTDCIK: 0001775715
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$6.1B
Reporting period: 2026-06-30 · Number of holdings: 92
MILFORD FUNDS LTD disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.95
- Diversification
- 100
- Sizing Uniformity
- 86.56
Milford Funds LTD's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTU
-46.8% -$111.7M
Add AAPL
+111.4% $193.7M
Trim SHEL
-26.2% -$79.1M
Add NVDA
+64.3% $188.6M
Trim CRM
-99.5% -$92.2M
Add GOOG
+57.5% $168.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | +2.07% | +64.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | +1.35% | +41.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | +0.44% | +37.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +1.90% | +57.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.39% | +2.51% | +111.36% | |
| 6 | ARMK | Aramark | Stock-Industrials | 4.82% | -0.31% | -13.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -0.78% | -24.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | +0.38% | +49.25% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | -0.32% | -0.67% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.06% | -1.08% | -13.77% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.06% | -2.25% | -26.25% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +0.15% | -59.30% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.86% | +103.32% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.94% | +0.09% | +28.82% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.26% | +22.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +1.61% | NEW | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.52% | -0.11% | +13.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.35% | +50.67% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.51% | -1.40% | -1.84% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.50% | -1.58% | -32.96% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | -0.32% | +2.55% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.34% | -0.26% | +30.33% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.33% | +0.11% | +25.43% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | -0.95% | -21.12% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.24% | -0.07% | +19.30% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.22% | +0.53% | +128.31% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.63% | +28.33% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.83% | +45.57% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | -0.38% | -0.22% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.56% | +115.28% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.02% | +0.72% | +341.03% | |
| 32 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.75% | +497.53% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.93% | -0.89% | -16.72% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.90% | -0.12% | -5.42% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.90% | NEW | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.95% | -15.62% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | -0.01% | +63.11% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | +0.48% | +248.04% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.86% | -2.59% | -46.78% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.83% | +0.41% | +103.15% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | -0.12% | -3.26% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.70% | -0.51% | -36.34% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | +0.16% | +64.68% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.38% | -20.58% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.62% | +0.48% | +545.36% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.31% | -17.92% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.45% | -18.66% | |
| 50 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.52% | -0.40% | -27.78% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +19.3%
- Beta
- +0.99
- Alpha
- -2.3%
- Max Drawdown
- -2%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.28
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +11.27
- Information Ratio
- -0.45
- Tracking Error
- +5.8%
- Stdev Down
- +9.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.14
- Stdev Sectors
- +7.9%
- Skewness
- -0.19
- Kurtosis
- -0.77
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Milford Funds LTD's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); New buy: Ingersoll-rand Inc (IR); New buy: Flowserve CORP (FLS); New buy: Morgan Stanley (MS); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | +111.36% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | +64.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | +57.46% | Add |
| 4 | JNJ | Johnson & Johnson | +1.6% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.4% | +41.99% | Add |
| 6 | IR | Ingersoll-rand Inc | +0.9% | NEW | New buy |
| 7 | FLS | Flowserve CORP | +0.9% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.9% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.9% | +103.32% | Add |
| 10 | AMD | Advanced Micro Devices | +0.8% | +45.57% | Add |
| 11 | V | Visa Inc-class A Shares | +0.8% | +497.53% | Add |
| 12 | CBRE | Cbre Group Inc - A | +0.7% | +341.03% | Add |
| 13 | AMAT | Applied Materials Inc | +0.6% | +28.33% | Add |
| 14 | LLY | Eli Lilly & Co | +0.6% | +115.28% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.5% | +128.31% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.5% | +248.04% | Add |
| 17 | SLB | Slb LTD | +0.5% | +545.36% | Add |
| 18 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.4% | +37.41% | Add |
| 22 | WAT | Waters CORP | +0.4% | +103.15% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.4% | +49.25% | Add |
| 24 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.4% | +50.67% | Add |
| 26 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | +0.3% | +22.18% | Add |
| 28 | CEG | Constellation Energy | +0.3% | +4148.20% | Add |
| 29 | DHR | Danaher CORP | +0.2% | +64.68% | Add |
| 30 | MU | Micron Technology Inc | +0.2% | -59.30% | Trim |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +25.43% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | APG | Api Group CORP | +0.1% | +28.82% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 37 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 38 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 39 | CFG | Citizens Financial Group | 0% | +45.16% | Add |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 41 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 42 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.84% | Add |
| 43 | LIF | Life360 Inc | 0% | — | Unchanged |
| 44 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 45 | AWK | American Water Works Co Inc | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | +16.73% | Add |
| 48 | UBER | Uber Technologies Inc | — | +30.23% | Add |
| 49 | BP | Bp Plc-spons Adr | 0% | +63.11% | Add |
| 50 | TRP | Tc Energy CORP | 0% | — | Unchanged |
1–50 of 95
Filing History
FAQ
What is Milford Funds LTD and what type of investor is it?
Milford Funds LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 92 disclosed positions.
What are Milford Funds LTD's largest equity positions?
Based on the latest 13F filing, Milford Funds LTD's top holdings by market value are:
1. Nvidia CORP (NVDA) — $401.8M (6.5%)
2. Amazon.com Inc (AMZN) — $398.1M (6.5%)
3. Microsoft CORP (MSFT) — $379.3M (6.2%)
4. Alphabet Inc-cl C (GOOG) — $347.1M (5.7%)
5. Apple Inc (AAPL) — $331.1M (5.4%)
What changes did Milford Funds LTD make in its most recent portfolio filing?
In the latest reported quarter, Milford Funds LTD made 88 notable position adjustments: 20 new positions were initiated, 33 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Ingersoll-rand Inc (IR); New buy: Flowserve CORP (FLS); New buy: Morgan Stanley (MS); New buy: Intel CORP (INTC)
What sectors does Milford Funds LTD focus on?
Milford Funds LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Industrials: 14.7%
• Communication Services: 9.7%
• Financials: 9.5%
• Health Care: 9.3%
• Consumer Discretionary: 9.0%
Investment Profile
Milford Funds LTD returned an annualized 22.6% over the trailing 6 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.9% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$259.6M, now $401.8M), while trimming CRM over the same stretch (-$140.8M, still holding $426.1K).
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Developer Access
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REST API
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