DOSSIER · 13F-HR · Q1 2026

MILFORD FUNDS LTD

$4.8B in tracked AUM across 75 positions as of Q1 2026.

MF
CIK 0001775715 · last filed Mar 31, 2026
Total AUM
$4.8B
as of Q1 2026
Holdings
75
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MILFORD FUNDS LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$274M740K5.7%
02
AMZN
AMAZON COM INC
$245M1.2M5.1%
03
ARMK
ARAMARK
$245M6.0M5.1%
04
TSM
TAIWAN SEMICONDUCTOR MANUFA
$217M642K4.5%
05
NVDA
NVIDIA CORPORATION
$213M1.2M4.5%
06
SHEL
SHELL PLC
$205M2.2M4.3%
07
GOOG
ALPHABET INC
$179M624K3.8%
08
INTU
INTUIT
$165M380K3.4%
09
BAC
BANK AMERICA CORP
$156M3.2M3.3%
10
NGG
NATIONAL GRID PLC
$150M1.8M3.1%

Filing history

2026Q1Mar 31
$4.8B 6.3%
75 positionsView →
2025Q4Dec 31
$5.1B
76 positionsView →