MILFORD FUNDS LTD
CIK 1775715 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $6.1B
- ポジション
- 91
- 時点
- 2026年6月30日
13F価値別で9,443件中 #696 位 · 7.4% トップ
ポートフォリオ価値 前期比: +27.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.34%
- 上位25銘柄のウェイト
- 71.67%
- 1%超のポジション
- 30
- 実効ポジション数
- 32.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 15.26% 推定買付額 $1,708,225,218 · 推定売付額 $828,658,109
- 新規ポジション
- 20
- 増加
- 32
- 減少
- 32
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.2%
ポートフォリオ全体 91 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $401,798,528 | 6.60% | 2,008,089 | $188,638,651 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $398,143,872 | 6.54% | 1,670,487 | $153,120,882 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $379,275,545 | 6.23% | 1,016,770 | $105,376,027 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $347,118,812 | 5.70% | 982,421 | $168,138,539 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $331,118,699 | 5.44% | 1,144,314 | $193,718,316 | 上昇 ×1 | ||
| ARMK Aramark Common Stock | $296,237,275 | 4.87% | 5,206,279 | $51,439,282 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231,364,040 | 3.80% | 484,461 | $14,459,957 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $189,729,591 | 3.12% | 336,824 | $60,611,293 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $180,629,620 | 2.97% | 3,170,053 | $25,045,360 | 下落 ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $126,747,262 | 2.08% | 1,529,471 | $-23,304,628 | 下落 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $126,352,981 | 2.08% | 1,629,520 | $-79,130,147 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $122,950,354 | 2.02% | 106,516 | $34,536,275 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $120,715,232 | 1.98% | 443,806 | $67,755,411 | 上昇 ×1 | ||
| APG APi Group Corporation Common Stock | $119,174,467 | 1.96% | 2,814,037 | $30,660,472 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $116,839,208 | 1.92% | 309,303 | $38,483,037 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $99,113,316 | 1.63% | 390,256 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $93,599,821 | 1.54% | 407,718 | $15,939,214 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $92,970,885 | 1.53% | 284,028 | $37,517,313 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $92,593,577 | 1.52% | 2,169,484 | $-46,097,791 | 下落 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $91,879,271 | 1.51% | 1,213,248 | $-55,270,851 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84,957,457 | 1.40% | 169,454 | $3,735,074 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $82,165,029 | 1.35% | 210,739 | $5,643,067 | 上昇 ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $81,834,093 | 1.34% | 1,263,847 | $23,595,160 | 上昇 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $80,125,255 | 1.32% | 489,853 | $-27,050,031 | 下落 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $76,028,962 | 1.25% | 800,895 | $13,399,747 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $73,806,732 | 1.21% | 102,084 | $46,619,046 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $73,584,451 | 1.21% | 126,671 | $55,882,990 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $69,883,932 | 1.15% | 552,093 | $-2,564,253 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $63,935,616 | 1.05% | 53,305 | $41,161,191 | 上昇 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $62,706,815 | 1.03% | 465,564 | $48,407,116 | 上昇 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $57,870,592 | 0.95% | 705,825 | 上昇 ×1 | |||
| V Visa Inc. | $57,401,702 | 0.94% | 167,308 | $48,938,982 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $56,964,570 | 0.94% | 547,947 | $-29,884,434 | 下落 ×1 | ||
| FLS Flowserve Corporation Common Stock | $55,797,020 | 0.92% | 752,387 | 上昇 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $55,312,341 | 0.91% | 335,735 | $6,867,265 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $55,240,492 | 0.91% | 264,258 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $54,872,257 | 0.90% | 768,519 | $-32,703,567 | 下落 ×1 | ||
| BP BP p.l.c. Common Stock | $53,038,436 | 0.87% | 1,435,411 | $11,678,436 | 上昇 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $52,972,025 | 0.87% | 221,631 | $34,902,188 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $52,854,066 | 0.87% | 202,506 | $-111,657,012 | 下落 ×1 | ||
| WAT Waters Corporation Common Stock | $50,794,292 | 0.83% | 135,437 | $30,940,264 | 上昇 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $49,073,686 | 0.81% | 36,841 | $4,937,012 | 下落 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $42,828,729 | 0.70% | 312,140 | $-14,836,395 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $42,689,425 | 0.70% | 224,115 | $16,886,951 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $40,084,625 | 0.66% | 295,893 | $-9,161,942 | 下落 ×1 | ||
| SLB SLB Limited Common Shares | $38,254,575 | 0.63% | 822,856 | $31,702,144 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $36,639,710 | 0.60% | 71,339 | $-6,786,740 | 下落 ×2 | ||
| NEM Newmont Corporation | $33,047,629 | 0.54% | 353,829 | $-14,042,637 | 下落 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $32,234,800 | 0.53% | 104,000 | $-11,587,280 | 下落 ×2 | ||
| INTC Intel Corporation - Common Stock | $29,729,740 | 0.49% | 212,918 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28,423,273 | 0.47% | 68,386 | 上昇 ×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 | 上昇 ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $26,362,834 | 0.43% | 519,977 | $-25,490,381 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $24,612,758 | 0.40% | 60,435 | $2,139,068 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23,036,927 | 0.38% | 157,195 | 上昇 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22,529,000 | 0.37% | 260,000 | $-10,293,828 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $21,420,631 | 0.35% | 246,101 | $5,370,042 | 上昇 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $20,829,555 | 0.34% | 63,032 | $4,409,235 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,058,827 | 0.31% | 168,275 | $-281,999 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $18,461,520 | 0.30% | 111,375 | 上昇 ×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 | 下落 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $15,826,882 | 0.26% | 63,723 | $15,408,007 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $14,314,812 | 0.24% | 198,376 | $3,357,715 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,738,639 | 0.18% | 87,228 | $-20,254,014 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10,202,400 | 0.17% | 208,000 | $-22,608,000 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $10,060,398 | 0.17% | 37,218 | $-12,002,584 | 下落 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $9,459,450 | 0.16% | 135,000 | $3,882,240 | 上昇 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9,174,501 | 0.15% | 208,322 | $-5,060,358 | 下落 ×1 | ||
| LIF Life360, Inc. - Common Stock | $8,289,440 | 0.14% | 149,737 | $2,177,176 | |||
| 発行者不明 (CUSIP: 84615Q103) | $6,902,744 | 0.11% | 40,400 | 上昇 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $6,832,559 | 0.11% | 3,005 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,981,942 | 0.08% | 16,714 | 上昇 ×1 | |||
| GLD | $4,874,036 | 0.08% | 13,231 | 上昇 ×1 | |||
| GPK Graphic Packaging Holding Company | $4,651,963 | 0.08% | 440,110 | $-7,078,330 | 下落 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,626,076 | 0.08% | 17,768 | 上昇 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $3,536,889 | 0.06% | 18,192 | 上昇 ×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 | 下落 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,712,231 | 0.03% | 9,648 | 上昇 ×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 | 上昇 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $845,953 | 0.01% | 4,100 | 上昇 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $486,846 | 0.01% | 3,700 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $458,773 | 0.01% | 4,621 | $-1,853,037 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $426,115 | 0.01% | 2,720 | $-92,158,845 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.01% | 1,000 | 上昇 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $352,920 | 0.01% | 2,000 | $-11,885,822 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 買い増し | +603K | +$193.7M |
| NVDA | 買い増し | +786K | +$188.6M |
| GOOG | 買い増し | +358K | +$168.1M |
| AMZN | 買い増し | +494K | +$153.1M |
| INTU | 削減 | -178K | -$111.7M |
| MSFT | 買い増し | +277K | +$105.4M |
| SHEL | 削減 | -580K | -$79.1M |
| UNP | 買い増し | +226K | +$67.8M |
| META | 買い増し | +111K | +$60.6M |
| AMD | 買い増し | +40K | +$55.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CCL | 2026年3月31日 | 3,298,670 | $100,741,382 | 0.4% |
| ELV | 2026年3月31日 | 132,628 | $46,492,745 | 34.8% |
| VMC | 2026年3月31日 | 99,520 | $28,385,094 | -0.2% |
| XPO | 2026年3月31日 | 180,029 | $24,467,741 | 0.7% |
| ROP | 2026年3月31日 | 47,596 | $21,186,407 | 15.6% |
| WMS | 2026年3月31日 | 108,000 | $15,641,640 | 5.7% |
| CARR | 2026年6月30日 | 233,835 | $13,167,249 | -17.3% |
| TRU | 2026年6月30日 | 123,797 | $8,565,514 | 17.1% |
| BWIN | 2026年3月31日 | 346,319 | $8,322,046 | 43.1% |
| NVO | 2026年3月31日 | 156,298 | $7,952,442 | 26.6% |
| NICE | 2026年3月31日 | 66,797 | $7,550,733 | -8.7% |
| T | 2026年3月31日 | 280,000 | $6,955,200 | -12.9% |
| EFX | 2026年6月30日 | 37,867 | $6,818,711 | 22.0% |
| KLAC | 2026年3月31日 | 1,424 | $1,730,274 | -87.4% |
| IQV | 2026年6月30日 | 6,732 | $1,148,075 | 31.8% |