Milford Funds
Milford Funds reported 91 stocks worth $6.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (6.5%), AMZN (6.5%) and MSFT (6.2%). Compared with Q1 2026, the fund opened new positions in JNJ, IR and FLS, added to NVDA, AMZN and MSFT, trimmed ARMK, TSM and BAC and sold out of CARR, TRU and EFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $402M | 6.5% | 2M | +786K (+64%) | 3 of 3 | |
| 2 |  AMZN Amazon Com Inc | $398M | 6.5% | 1.7M | +494K (+42%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $379M | 6.2% | 1M | +277K (+37%) | 3 of 3 | |
| 4 |  GOOG Alphabet Inc | $347M | 5.7% | 982K | +358K (+57%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $331M | 5.4% | 1.1M | +603K (+111%) | 3 of 3 | |
| 6 |  ARMK Aramark | $296M | 4.8% | 5.2M | −832K (−14%) | 3 of 3 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $231M | 3.8% | 484K | −157K (−25%) | 3 of 3 | |
| 8 |  META Meta Platforms Inc | $190M | 3.1% | 337K | +111K (+49%) | 3 of 3 | |
| 9 |  BAC Bank of America Corp | $181M | 2.9% | 3.2M | −21K (−1%) | 3 of 3 | |
| 10 |  NGG National Grid PLC | $127M | 2.1% | 1.5M | −244K (−14%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Milford Funds 13F FAQ
What does Milford Funds own?
Milford Funds reported 91 stocks worth $6.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (6.5%), AMZN (6.5%) and MSFT (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Milford Funds buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 33 added to, 31 trimmed and 4 sold out. New positions include JNJ, IR and FLS. It sold all of CARR, TRU and EFX.
When will Milford Funds file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Milford Funds's portfolio worth?
The Q2 2026 filing reports $6.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.