13F HOLDINGS REPORT
MILFORD FUNDS LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001775715-26-000006
Total Value
$5.09B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 676,907 | $327.4M | 6.43% |
| 2 | Alphabet Inc Class C | GOOG | 967,441 | $303.6M | 5.96% |
| 3 | Amazon.Com Inc | AMZN | 1,184,621 | $273.4M | 5.37% |
| 4 | Bank of America Corp | 060505104 | 4,158,897 | $228.7M | 4.49% |
| 5 | National Grid PLC | NMPWP | 2,368,561 | $183.2M | 3.60% |
| 6 | ARAMARK | ARMK | 4,916,002 | $181.2M | 3.56% |
| 7 | Crown Castle Inc | CCI | 1,898,900 | $168.8M | 3.31% |
| 8 | Apple Inc | AAPL | 617,499 | $167.9M | 3.30% |
| 9 | Taiwan Semiconductor-SP ADR | 874039100 | 492,795 | $149.8M | 2.94% |
| 10 | NVIDIA Corp | NVDA | 762,396 | $142.2M | 2.79% |
| 11 | Salesforce.com Inc | CRM | 533,015 | $141.2M | 2.77% |
| 12 | APi Group Corp | APG | 3,253,697 | $124.5M | 2.44% |
| 13 | American Tower Corp | 03027X100 | 658,277 | $115.6M | 2.27% |
| 14 | Intuit Inc | INTU | 169,427 | $112.2M | 2.20% |
| 15 | Arthur J Gallagagh & Co | 363576109 | 432,088 | $111.8M | 2.20% |
| 16 | Newmont Mining Corp | NEMCL | 1,019,021 | $101.7M | 2.00% |
| 17 | Carnival Corporation | CUKPF | 3,298,670 | $100.7M | 1.98% |
| 18 | Duke Energy Corp | DUKB | 835,293 | $97.9M | 1.92% |
| 19 | Meta Platforms Inc | META | 143,270 | $94.6M | 1.86% |
| 20 | JPMorgan Chase & Co | VYLD | 290,975 | $93.8M | 1.84% |
| 21 | Rio Tinto Plc-Spon ADR | RTNTF | 1,163,854 | $93.1M | 1.83% |
| 22 | Micron Technology Inc | MU | 307,426 | $87.7M | 1.72% |
| 23 | Jones Lang LaSalle Inc | JLL | 255,944 | $86.1M | 1.69% |
| 24 | S&P Global Inc | SPGI | 160,134 | $83.7M | 1.64% |
| 25 | Boston Scientific Corp | BSX | 815,279 | $77.7M | 1.53% |
| 26 | Shell PLC | RYDAF | 970,303 | $71.3M | 1.40% |
| 27 | Pultegroup Inc | 745867101 | 583,141 | $68.4M | 1.34% |
| 28 | Mastercard Inc-Class A | MA | 109,848 | $62.7M | 1.23% |
| 29 | Danaher Corp | 235851102 | 269,420 | $61.7M | 1.21% |
| 30 | Union Pacific Corp | UNP | 262,220 | $60.7M | 1.19% |
| 31 | Netflix Inc | NFLX | 636,427 | $59.7M | 1.17% |
| 32 | Broadcom Inc | AVGO | 164,969 | $57.1M | 1.12% |
| 33 | HCA Holdings Inc | HCA | 112,646 | $52.6M | 1.03% |
| 34 | Becton Dickinson and Co | BDX | 269,491 | $52.3M | 1.03% |
| 35 | Thermo Fisher Scientific Inc | TMO | 83,717 | $48.5M | 0.95% |
| 36 | Elevance Health Inc | ELV | 132,628 | $46.5M | 0.91% |
| 37 | Graphic Packaging Holding Co | GPK | 2,880,110 | $43.4M | 0.85% |
| 38 | GXO Logistics Inc | GXO | 821,627 | $43.3M | 0.85% |
| 39 | Transdigm Group Inc | TDG | 31,514 | $41.9M | 0.82% |
| 40 | Fiserv Inc | FISV | 608,215 | $40.9M | 0.80% |
| 41 | Transunion | TRU | 469,107 | $40.2M | 0.79% |
| 42 | Ryanair Holdings PLC | RYAOF | 545,491 | $39.4M | 0.77% |
| 43 | Servicenow Inc | NOW | 235,635 | $36.1M | 0.71% |
| 44 | Eli Lilly and Company | LLY | 32,746 | $35.2M | 0.69% |
| 45 | IQVIA Holdings Inc | IQV | 142,348 | $32.1M | 0.63% |
| 46 | Resmed Inc | RSMDF | 118,000 | $28.4M | 0.56% |
| 47 | Vulcan Materials Co | 929160109 | 99,520 | $28.4M | 0.56% |
| 48 | Interactive Brokers Group Inc-CL A | 45841N107 | 416,730 | $26.8M | 0.53% |
| 49 | Equifax Inc | EFX | 116,771 | $25.3M | 0.50% |
| 50 | Intercontinental Exchange Inc | 45866F104 | 155,075 | $25.1M | 0.49% |
| 51 | Ameren Corp | AEE | 245,838 | $24.5M | 0.48% |
| 52 | XPO Logistics Inc | XPO | 180,029 | $24.5M | 0.48% |
| 53 | CBRE Group Inc | CBRE | 145,738 | $23.4M | 0.46% |
| 54 | Wal-Mart Stores Inc | WMT | 199,263 | $22.2M | 0.44% |
| 55 | Roper Industries Inc | ROP | 47,596 | $21.2M | 0.42% |
| 56 | Lowe's Companies Inc | 548661107 | 78,253 | $18.9M | 0.37% |
| 57 | Advanced Drainage Systems | 00790R104 | 108,000 | $15.6M | 0.31% |
| 58 | McDonald's Corp | MCD | 49,252 | $15.1M | 0.30% |
| 59 | Toll Brothers Inc | TOL | 109,663 | $14.8M | 0.29% |
| 60 | SBA Communications Corp | SBAC | 71,110 | $13.8M | 0.27% |
| 61 | Citizens Financial Group | CIA | 235,000 | $13.7M | 0.27% |
| 62 | Uber Technologies Ord Shs | UBER | 152,330 | $12.4M | 0.24% |
| 63 | Prologis Inc | PLDGP | 93,046 | $11.9M | 0.23% |
| 64 | Cheniere Energy Inc | LNG | 58,680 | $11.4M | 0.22% |
| 65 | Visa Inc-Class A Shares | V | 28,000 | $9.8M | 0.19% |
| 66 | LIFE360 INC | LIFX | 149,737 | $9.6M | 0.19% |
| 67 | BP Plc-Spons ADR | BPPFF | 240,000 | $8.3M | 0.16% |
| 68 | Baldwin Insurance Group Inc | 05589G102 | 346,319 | $8.3M | 0.16% |
| 69 | Novo Nordisk A/S | NONOF | 156,298 | $8.0M | 0.16% |
| 70 | CenterPoint Energy Inc | CNP | 204,816 | $7.9M | 0.15% |
| 71 | Nice Ltd | NCSYF | 66,797 | $7.6M | 0.15% |
| 72 | AT&T Inc | T-PC | 280,000 | $7.0M | 0.14% |
| 73 | Haleon PLC | HLNCF | 180,000 | $1.8M | 0.04% |
| 74 | KLA-Tencor Corp | KLAC | 1,424 | $1.7M | 0.03% |
| 75 | Kinder Morgan Inc/DE | EP-PC | 52,327 | $1.4M | 0.03% |
| 76 | NextEra Energy Inc | NEE-PW | 14,367 | $1.2M | 0.02% |