§ 13F · FUND PROFILE
MILFORD FUNDS LTD.
AUM · $6.1B (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$432M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.01M | $402M | 6.5% | +64% |
| 2 | AMZN | AMAZON COM INC | 1.67M | $398M | 6.5% | +42% |
| 3 | MSFT | MICROSOFT CORP | 1.02M | $379M | 6.2% | +37% |
| 4 | GOOG | ALPHABET INC | 982K | $347M | 5.7% | +57% |
| 5 | AAPL | APPLE INC | 1.14M | $331M | 5.4% | +111% |
| 6 | ARMK | ARAMARK | 5.21M | $296M | 4.8% | −14% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 484K | $231M | 3.8% | −25% |
| 8 | META | META PLATFORMS INC | 337K | $190M | 3.1% | +49% |
| 9 | BAC | BANK OF AMER CORP | 3.17M | $181M | 2.9% | −1% |
| 10 | NGG | NATIONAL GRID PLC | 1.53M | $127M | 2.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILFORD SIGNAL
AC read
MILFORD FUNDS LTD is a Other fund managing $6.1 billion in assets. The fund runs a portfolio of 92 positions.
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