MILFORD FUNDS LTD
Top Portfolio Positions
74 positions ·
$4,582,991,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
739,929 | $273,899,517 | 5.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,176,468 | $245,022,990 | 5.35% | |
| ARMK |
Aramark
Industrials
|
6,038,431 | $244,797,992 | 5.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
641,823 | $216,904,082 | 4.73% | |
| NVDA |
Nvidia Corp
Technology
|
1,222,247 | $213,159,876 | 4.65% | |
| SHEL |
Shell plc
Energy
|
2,209,496 | $205,483,128 | 4.48% | |
| INTU |
Intuit Inc.
Technology
|
380,478 | $164,511,077 | 3.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,191,472 | $155,584,260 | 3.39% | |
| NGG |
National Grid PLC
Utilities
|
1,773,663 | $150,051,889 | 3.27% | |
| CCI |
Crown Castle Inc.
Real Estate
|
1,809,742 | $147,150,122 | 3.21% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,665,123 | 490,308 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,379,113 | 583,141 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||