MILFORD FUNDS LTD
92 holdingsFiling period: 2026-06-30Current AUM: $6.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.01M | $401.8M | $426.1M | 6.66% | +785.8K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 1.67M | $398.1M | $415.0M | 6.48% | +494.0K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.02M | $379.3M | $505.5M | 7.90% | +276.8K | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 982.4K | $347.1M | $335.4M | 5.24% | +358.5K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.14M | $331.1M | $379.2M | 5.92% | +602.9K | 2026-06-30 |
| 6 | ARMK | ARAMARK | 5.21M | $296.2M | $303.4M | 4.74% | -832,152 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 484.5K | $231.4M | $200.4M | 3.13% | -157,362 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 336.8K | $189.7M | $225.8M | 3.53% | +111.1K | 2026-06-30 |
| 9 | BAC | BANK OF AMER CORP | 3.17M | $180.6M | $188.7M | 2.95% | -21,419 | 2026-06-30 |
| 10 | NGG | NATIONAL GRID PLC | 1.53M | $126.7M | $114.6M | 1.79% | -244,192 | 2026-06-30 |
| 11 | SHEL | SHELL PLC | 1.63M | $126.4M | $161.2M | 2.52% | -579,976 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 106.5K | $123.0M | $98.8M | 1.54% | -155,188 | 2026-06-30 |
| 13 | UNP | UNION PAC CORP | 443.8K | $120.7M | $126.0M | 1.97% | +225.5K | 2026-06-30 |
| 14 | APG | API GROUP CORP | 2.81M | $119.2M | $104.0M | 1.63% | +629.6K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 309.3K | $116.8M | $104.9M | 1.64% | +56.1K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 390.3K | $99.1M | $104.3M | 1.63% | -- | 2026-06-30 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | 407.7K | $93.6M | $101.1M | 1.58% | +49.1K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 284.0K | $93.0M | $100.1M | 1.56% | +95.5K | 2026-06-30 |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 2.17M | $92.6M | $95.2M | 1.49% | -40,737 | 2026-06-30 |
| 20 | CCI | CROWN CASTLE INC | 1.21M | $91.9M | $88.9M | 1.39% | -596,494 | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | 169.5K | $85.0M | $108.7M | 1.70% | +4.2K | 2026-06-30 |
| 22 | HCA | HCA HEALTHCARE INC | 210.7K | $82.2M | $89.3M | 1.40% | +49.0K | 2026-06-30 |
| 23 | RYAAY | RYANAIR HOLDINGS PLC | 1.26M | $81.8M | $65.7M | 1.03% | +256.3K | 2026-06-30 |
| 24 | AMT | AMERICAN TOWER CORP | 489.9K | $80.1M | $87.1M | 1.36% | -131,165 | 2026-06-30 |
| 25 | RIO | RIO TINTO PLC | 800.9K | $76.0M | $77.9M | 1.22% | +129.6K | 2026-06-30 |
← Scroll →
Page 1 of 4