MILFORD FUNDS LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$5.1B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 676,907 | $327.4M | 6.43% | |
| 2 | GOOGAlphabet Inc Class C | 967,441 | $303.6M | 5.96% | |
| 3 | AMZNAmazon.Com Inc | 1,184,621 | $273.4M | 5.37% | |
| 4 | BACBank of America Corp | 4,158,897 | $228.7M | 4.49% | |
| 5 | NGGNational Grid PLC | 2,368,561 | $183.2M | 3.60% | |
| 6 | ARMKARAMARK | 4,916,002 | $181.2M | 3.56% | |
| 7 | 8CWCrown Castle Inc | 1,898,900 | $168.8M | 3.31% | |
| 8 | AAPLApple Inc | 617,499 | $167.9M | 3.30% | |
| 9 | TSMTaiwan Semiconductor-SP ADR | 492,795 | $149.8M | 2.94% | |
| 10 | NVDANVIDIA Corp | 762,396 | $142.2M | 2.79% | |
| 11 | CRMSalesforce.com Inc | 533,015 | $141.2M | 2.77% | |
| 12 | APGAPi Group Corp | 3,253,697 | $124.5M | 2.44% | |
| 13 | AMTAmerican Tower Corp | 658,277 | $115.6M | 2.27% | |
| 14 | INTUIntuit Inc | 169,427 | $112.2M | 2.20% | |
| 15 | AJGArthur J Gallagagh & Co | 432,088 | $111.8M | 2.20% | |
| 16 | NEMNewmont Mining Corp | 1,019,021 | $101.7M | 2.00% | |
| 17 | CCLCarnival Corporation | 3,298,670 | $100.7M | 1.98% | |
| 18 | DUKDuke Energy Corp | 835,293 | $97.9M | 1.92% | |
| 19 | METAMeta Platforms Inc | 143,270 | $94.6M | 1.86% | |
| 20 | JPMJPMorgan Chase & Co | 290,975 | $93.8M | 1.84% | |
| 21 | RIORio Tinto Plc-Spon ADR | 1,163,854 | $93.1M | 1.83% | |
| 22 | MUMicron Technology Inc | 307,426 | $87.7M | 1.72% | |
| 23 | JLLJones Lang LaSalle Inc | 255,944 | $86.1M | 1.69% | |
| 24 | SPGIS&P Global Inc | 160,134 | $83.7M | 1.64% | |
| 25 | BSXBoston Scientific Corp | 815,279 | $77.7M | 1.53% | |
| 26 | SHELShell PLC | 970,303 | $71.3M | 1.40% | |
| 27 | PHMPultegroup Inc | 583,141 | $68.4M | 1.34% | |
| 28 | MAMastercard Inc-Class A | 109,848 | $62.7M | 1.23% | |
| 29 | DHRDanaher Corp | 269,420 | $61.7M | 1.21% | |
| 30 | UNPUnion Pacific Corp | 262,220 | $60.7M | 1.19% | |
| 31 | NFLXNetflix Inc | 636,427 | $59.7M | 1.17% | |
| 32 | AVGOBroadcom Inc | 164,969 | $57.1M | 1.12% | |
| 33 | HCAHCA Holdings Inc | 112,646 | $52.6M | 1.03% | |
| 34 | BDXBecton Dickinson and Co | 269,491 | $52.3M | 1.03% | |
| 35 | TMOThermo Fisher Scientific Inc | 83,717 | $48.5M | 0.95% | |
| 36 | ELVElevance Health Inc | 132,628 | $46.5M | 0.91% | |
| 37 | GPKGraphic Packaging Holding Co | 2,880,110 | $43.4M | 0.85% | |
| 38 | GXOGXO Logistics Inc | 821,627 | $43.3M | 0.85% | |
| 39 | T7DTransdigm Group Inc | 31,514 | $41.9M | 0.82% | |
| 40 | FISVFiserv Inc | 608,215 | $40.9M | 0.80% | |
| 41 | TRUTransunion | 469,107 | $40.2M | 0.79% | |
| 42 | RYAAYRyanair Holdings PLC | 545,491 | $39.4M | 0.77% | |
| 43 | NOWServicenow Inc | 235,635 | $36.1M | 0.71% | |
| 44 | LLYEli Lilly and Company | 32,746 | $35.2M | 0.69% | |
| 45 | IQVIQVIA Holdings Inc | 142,348 | $32.1M | 0.63% | |
| 46 | RMEResmed Inc | 118,000 | $28.4M | 0.56% | |
| 47 | VMCVulcan Materials Co | 99,520 | $28.4M | 0.56% | |
| 48 | IBKRInteractive Brokers Group Inc-CL A | 416,730 | $26.8M | 0.53% | |
| 49 | EFXEquifax Inc | 116,771 | $25.3M | 0.50% | |
| 50 | ICEIntercontinental Exchange Inc | 155,075 | $25.1M | 0.49% | |
| 51 | AEEAmeren Corp | 245,838 | $24.5M | 0.48% | |
| 52 | XPOXPO Logistics Inc | 180,029 | $24.5M | 0.48% | |
| 53 | CBRECBRE Group Inc | 145,738 | $23.4M | 0.46% | |
| 54 | WMTWal-Mart Stores Inc | 199,263 | $22.2M | 0.44% | |
| 55 | ROPRoper Industries Inc | 47,596 | $21.2M | 0.42% | |
| 56 | LOWLowe's Companies Inc | 78,253 | $18.9M | 0.37% | |
| 57 | WMSAdvanced Drainage Systems | 108,000 | $15.6M | 0.31% | |
| 58 | MCDMcDonald's Corp | 49,252 | $15.1M | 0.30% | |
| 59 | TOLToll Brothers Inc | 109,663 | $14.8M | 0.29% | |
| 60 | SBACSBA Communications Corp | 71,110 | $13.8M | 0.27% | |
| 61 | CFGCitizens Financial Group | 235,000 | $13.7M | 0.27% | |
| 62 | UBERUber Technologies Ord Shs | 152,330 | $12.4M | 0.24% | |
| 63 | PLDPrologis Inc | 93,046 | $11.9M | 0.23% | |
| 64 | LNGCheniere Energy Inc | 58,680 | $11.4M | 0.22% | |
| 65 | VVisa Inc-Class A Shares | 28,000 | $9.8M | 0.19% | |
| 66 | LIFLIFE360 INC | 149,737 | $9.6M | 0.19% | |
| 67 | BPBP Plc-Spons ADR | 240,000 | $8.3M | 0.16% | |
| 68 | BWINBaldwin Insurance Group Inc | 346,319 | $8.3M | 0.16% | |
| 69 | NVONovo Nordisk A/S | 156,298 | $8.0M | 0.16% | |
| 70 | CNPCenterPoint Energy Inc | 204,816 | $7.9M | 0.15% | |
| 71 | NSYNice Ltd | 66,797 | $7.5M | 0.15% | |
| 72 | TAT&T Inc | 280,000 | $7.0M | 0.14% | |
| 73 | HLNHaleon PLC | 180,000 | $1.8M | 0.04% | |
| 74 | KLACKLA-Tencor Corp | 1,424 | $1.7M | 0.03% | |
| 75 | KMIKinder Morgan Inc/DE | 52,327 | $1.4M | 0.03% | |
| 76 | NEENextEra Energy Inc | 14,367 | $1.2M | 0.02% |