MILFORD FUNDS LTD
CIK 1775715
13F filing for Q2 2026・No. 786
- Holdings
- US$6.14B
- Quarter change
- +US$1.37B
- Entries
- 92
- Net bought (estimate)
- +US$1.13B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 4
- Cut 30
- Added 34
- Corporate actions 0
- Unchanged 7
Largest holdings
91 stocks worth US$6.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,008,089 | US$401.8M | 6.54% |
| AMZNAmazonCOM | Added | 1,670,487 | US$398.14M | 6.48% |
| MSFTMicrosoftCOM | Added | 1,016,770 | US$379.28M | 6.18% |
| GOOGALPHABET INCCOM | Added | 982,421 | US$347.12M | 5.65% |
| AAPLAppleCOM | Added | 1,144,314 | US$331.12M | 5.39% |
| ARMKARAMARKCOM | Cut | 5,206,279 | US$296.24M | 4.82% |
| TSMTSMC ADRCOM | Cut | 484,461 | US$231.36M | 3.77% |
| METAMetaCOM | Added | 336,824 | US$189.73M | 3.09% |
| BACBANK OF AMER CORPCOM | Cut | 3,170,053 | US$180.63M | 2.94% |
| NGGNATIONAL GRID PLCCOM | Cut | 1,529,471 | US$126.75M | 2.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.