MILFORD FUNDS LTD
CIK 1775715 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.1B
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#696 dari 9.443 berdasarkan nilai 13F · top 7.4%
Nilai portofolio QoQ: +27.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,34%
- Bobot 25 kepemilikan teratas
- 71,67%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,26% Perkiraan pembelian $1.708.225.218 · penjualan $828.658.109
- Posisi baru
- 20
- Meningkat
- 32
- Menurun
- 32
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,1%
Communication Services
9,7%
Healthcare
9,3%
Industrials
8,6%
Retail
7,1%
Financials
6,2%
Energy
5,8%
Consumer Discretionary
5,4%
Real Estate
5,0%
Utilities
4,1%
Financial Services
3,6%
Materials
1,8%
Consumer products
1,6%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $401.798.528 | 6,60% | 2.008.089 | $188.638.651 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $398.143.872 | 6,54% | 1.670.487 | $153.120.882 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $379.275.545 | 6,23% | 1.016.770 | $105.376.027 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $347.118.812 | 5,70% | 982.421 | $168.138.539 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $331.118.699 | 5,44% | 1.144.314 | $193.718.316 | Naik ×1 | ||
| ARMK Aramark Common Stock | $296.237.275 | 4,87% | 5.206.279 | $51.439.282 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231.364.040 | 3,80% | 484.461 | $14.459.957 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $189.729.591 | 3,12% | 336.824 | $60.611.293 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $180.629.620 | 2,97% | 3.170.053 | $25.045.360 | Turun ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $126.747.262 | 2,08% | 1.529.471 | $-23.304.628 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $126.352.981 | 2,08% | 1.629.520 | $-79.130.147 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $122.950.354 | 2,02% | 106.516 | $34.536.275 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $120.715.232 | 1,98% | 443.806 | $67.755.411 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $119.174.467 | 1,96% | 2.814.037 | $30.660.472 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $116.839.208 | 1,92% | 309.303 | $38.483.037 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $99.113.316 | 1,63% | 390.256 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $93.599.821 | 1,54% | 407.718 | $15.939.214 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $92.970.885 | 1,53% | 284.028 | $37.517.313 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $92.593.577 | 1,52% | 2.169.484 | $-46.097.791 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $91.879.271 | 1,51% | 1.213.248 | $-55.270.851 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84.957.457 | 1,40% | 169.454 | $3.735.074 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $82.165.029 | 1,35% | 210.739 | $5.643.067 | Naik ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $81.834.093 | 1,34% | 1.263.847 | $23.595.160 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $80.125.255 | 1,32% | 489.853 | $-27.050.031 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $76.028.962 | 1,25% | 800.895 | $13.399.747 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $73.806.732 | 1,21% | 102.084 | $46.619.046 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $73.584.451 | 1,21% | 126.671 | $55.882.990 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $69.883.932 | 1,15% | 552.093 | $-2.564.253 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $63.935.616 | 1,05% | 53.305 | $41.161.191 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $62.706.815 | 1,03% | 465.564 | $48.407.116 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $57.870.592 | 0,95% | 705.825 | Naik ×1 | |||
| V Visa Inc. | $57.401.702 | 0,94% | 167.308 | $48.938.982 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $56.964.570 | 0,94% | 547.947 | $-29.884.434 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $55.797.020 | 0,92% | 752.387 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $55.312.341 | 0,91% | 335.735 | $6.867.265 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $55.240.492 | 0,91% | 264.258 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $54.872.257 | 0,90% | 768.519 | $-32.703.567 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $53.038.436 | 0,87% | 1.435.411 | $11.678.436 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $52.972.025 | 0,87% | 221.631 | $34.902.188 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $52.854.066 | 0,87% | 202.506 | $-111.657.012 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $50.794.292 | 0,83% | 135.437 | $30.940.264 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $49.073.686 | 0,81% | 36.841 | $4.937.012 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $42.828.729 | 0,70% | 312.140 | $-14.836.395 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $42.689.425 | 0,70% | 224.115 | $16.886.951 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $40.084.625 | 0,66% | 295.893 | $-9.161.942 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $38.254.575 | 0,63% | 822.856 | $31.702.144 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $36.639.710 | 0,60% | 71.339 | $-6.786.740 | Turun ×2 | ||
| NEM Newmont Corporation | $33.047.629 | 0,54% | 353.829 | $-14.042.637 | Turun ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $32.234.800 | 0,53% | 104.000 | $-11.587.280 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $29.729.740 | 0,49% | 212.918 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28.423.273 | 0,47% | 68.386 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $27.789.528 | 0,46% | 245.838 | $767.015 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27.527.816 | 0,45% | 80.722 | Naik ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $26.362.834 | 0,43% | 519.977 | $-25.490.381 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $24.612.758 | 0,40% | 60.435 | $2.139.068 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $23.036.927 | 0,38% | 157.195 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22.529.000 | 0,37% | 260.000 | $-10.293.828 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $21.420.631 | 0,35% | 246.101 | $5.370.042 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $20.829.555 | 0,34% | 63.032 | $4.409.235 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $19.058.827 | 0,31% | 168.275 | $-281.999 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $18.461.520 | 0,30% | 111.375 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $17.254.004 | 0,28% | 78.253 | $-1.235.615 | |||
| BDX Becton, Dickinson and Company Common Stock | $16.343.640 | 0,27% | 108.000 | $-27.600.730 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $15.826.882 | 0,26% | 63.723 | $15.408.007 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $14.314.812 | 0,24% | 198.376 | $3.357.715 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.738.639 | 0,18% | 87.228 | $-20.254.014 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10.202.400 | 0,17% | 208.000 | $-22.608.000 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $10.060.398 | 0,17% | 37.218 | $-12.002.584 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $9.459.450 | 0,16% | 135.000 | $3.882.240 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9.174.501 | 0,15% | 208.322 | $-5.060.358 | Turun ×1 | ||
| LIF Life360, Inc. - Common Stock | $8.289.440 | 0,14% | 149.737 | $2.177.176 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $6.902.744 | 0,11% | 40.400 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $6.832.559 | 0,11% | 3.005 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4.981.942 | 0,08% | 16.714 | Naik ×1 | |||
| GLD | $4.874.036 | 0,08% | 13.231 | Naik ×1 | |||
| GPK Graphic Packaging Holding Company | $4.651.963 | 0,08% | 440.110 | $-7.078.330 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4.626.076 | 0,08% | 17.768 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $3.536.889 | 0,06% | 18.192 | Naik ×1 | |||
| TRP TC Energy Corporation Common Stock | $2.738.989 | 0,04% | 29.163 | $198.600 | |||
| RMD ResMed Inc. Common Stock | $1.948.800 | 0,03% | 10.000 | $-31.723.200 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.712.231 | 0,03% | 9.648 | Naik ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1.679.400 | 0,03% | 180.000 | $-122.400 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.672.894 | 0,03% | 52.327 | $-81.630 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.260.992 | 0,02% | 14.367 | $-73.415 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.168.825 | 0,02% | 2.709 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $845.953 | 0,01% | 4.100 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $486.846 | 0,01% | 3.700 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $458.773 | 0,01% | 4.621 | $-1.853.037 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $426.115 | 0,01% | 2.720 | $-92.158.845 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357.370 | 0,01% | 1.000 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $352.920 | 0,01% | 2.000 | $-11.885.822 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JNJ | $99.113.316 | 390.256 | 1,63% |
| IR | $57.870.592 | 705.825 | 0,95% |
| FLS | $55.797.020 | 752.387 | 0,92% |
| MS | $55.240.492 | 264.258 | 0,91% |
| INTC | $29.729.740 | 212.918 | 0,49% |
| UNH | $28.423.273 | 68.386 | 0,47% |
| PANW | $27.527.816 | 80.722 | 0,45% |
| ORCL | $23.036.927 | 157.195 | 0,38% |
| CVX | $18.461.520 | 111.375 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $6.902.744 | 40.400 | 0,11% |
| SNDK | $6.832.559 | 3.005 | 0,11% |
| TXN | $4.981.942 | 16.714 | 0,08% |
| GLD | $4.874.036 | 13.231 | 0,08% |
| DDOG | $4.626.076 | 17.768 | 0,08% |
| ADSK | $3.536.889 | 18.192 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +603K | +$193.7M |
| NVDA | Beli lebih banyak | +786K | +$188.6M |
| GOOG | Beli lebih banyak | +358K | +$168.1M |
| AMZN | Beli lebih banyak | +494K | +$153.1M |
| INTU | Dipangkas | -178K | -$111.7M |
| MSFT | Beli lebih banyak | +277K | +$105.4M |
| SHEL | Dipangkas | -580K | -$79.1M |
| UNP | Beli lebih banyak | +226K | +$67.8M |
| META | Beli lebih banyak | +111K | +$60.6M |
| AMD | Beli lebih banyak | +40K | +$55.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCL | 31 Maret 2026 | 3.298.670 | $100.741.382 | 0,4% |
| ELV | 31 Maret 2026 | 132.628 | $46.492.745 | 34,8% |
| VMC | 31 Maret 2026 | 99.520 | $28.385.094 | -0,2% |
| XPO | 31 Maret 2026 | 180.029 | $24.467.741 | 0,7% |
| ROP | 31 Maret 2026 | 47.596 | $21.186.407 | 15,6% |
| WMS | 31 Maret 2026 | 108.000 | $15.641.640 | 5,7% |
| CARR | 30 Juni 2026 | 233.835 | $13.167.249 | -17,3% |
| TRU | 30 Juni 2026 | 123.797 | $8.565.514 | 17,1% |
| BWIN | 31 Maret 2026 | 346.319 | $8.322.046 | 43,1% |
| NVO | 31 Maret 2026 | 156.298 | $7.952.442 | 26,6% |
| NICE | 31 Maret 2026 | 66.797 | $7.550.733 | -8,7% |
| T | 31 Maret 2026 | 280.000 | $6.955.200 | -12,9% |
| EFX | 30 Juni 2026 | 37.867 | $6.818.711 | 22,0% |
| KLAC | 31 Maret 2026 | 1.424 | $1.730.274 | -87,4% |
| IQV | 30 Juni 2026 | 6.732 | $1.148.075 | 31,8% |