Milford Funds Ltd holds a diversified book of 75 stocks worth $4.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened ConocoPhillips and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1775715/holdings"
Use Arkolith to show MILFORD FUNDS LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $273.9M | 739.9K | 5.7% | ▲+9.3% Added · +63K sh | |
| 2 | Amazon Com Inc COM | $245.0M | 1.18M | 5.1% | ▼−0.7% Reduced · −8K sh | |
| 3 | Aramark COM | $244.8M | 6.04M | 5.1% | ▲+23% Added · +1.1M sh | |
| 4 | Taiwan Semiconductor Manufa COM | $216.9M | 641.8K | 4.5% | ▲+30% Added · +149K sh | |
| 5 | Nvidia Corporation COM | $213.2M | 1.22M | 4.5% | ▲+60% Added · +460K sh | |
| 6 | Shell PLC COM | $205.5M | 2.21M | 4.3% | ▲+128% Added · +1.2M sh | |
| 7 | Alphabet Inc COM | $179.0M | 623.9K | 3.8% | ▼−36% Reduced · −344K sh | |
| 8 | Intuit COM | $164.5M | 380.5K | 3.4% | ▲+125% Added · +211K sh | |
| 9 | Bank America Corp COM | $155.6M | 3.19M | 3.3% | ▼−23% Reduced · −967K sh | |
| 10 | National Grid PLC COM | $150.1M | 1.77M | 3.1% | ▼−25% Reduced · −595K sh | |
| 11 | Crown Castle Inc COM | $147.2M | 1.81M | 3.1% | ▼−4.7% Reduced · −89K sh | |
| 12 | Boston Scientific Corp COM | $138.7M | 2.21M | 2.9% | ▲+171% Added · +1.4M sh | |
| 13 | Apple Inc COM | $137.4M | 541.4K | 2.9% | ▼−12% Reduced · −76K sh | |
| 14 | Meta Platforms Inc COM | $129.1M | 225.7K | 2.7% | ▲+58% Added · +82K sh | |
| 15 | American Tower Corp COM | $107.2M | 621.0K | 2.2% | ▼−5.7% Reduced · −37K sh | |
| 16 | Salesforce Inc COM | $92.6M | 496.0K | 1.9% | ▼−6.9% Reduced · −37K sh | |
| 17 | Api Group Corp COM | $88.5M | 2.18M | 1.9% | ▼−33% Reduced · −1.1M sh | |
| 18 | Micron Technology Inc COM | $88.4M | 261.7K | 1.9% | ▼−15% Reduced · −46K sh | |
| 19 | Netflix Inc. COM | $87.6M | 910.8K | 1.8% | ▲+43% Added · +274K sh | |
| 20 | ConocoPhillips COM | $86.8M | 657.9K | 1.8% | ▲New New position | |
| 21 | Thermo Fisher Scientific In COM | $81.2M | 165.2K | 1.7% | ▲+97% Added · +82K sh | |
| 22 | Broadcom Inc COM | $78.4M | 253.2K | 1.6% | ▲+53% Added · +88K sh | |
| 23 | Gallagher Arthur J & Co COM | $77.7M | 358.6K | 1.6% | ▼−17% Reduced · −74K sh | |
| 24 | Hca Healthcare Inc COM | $76.5M | 161.7K | 1.6% | ▲+44% Added · +49K sh | |
| 25 | Duke Energy Corp New COM | $72.4M | 553.3K | 1.5% | ▼−34% Reduced · −282K sh | |
| 26 | Rio Tinto PLC COM | $62.6M | 671.3K | 1.3% | ▼−42% Reduced · −493K sh | |
| 27 | Ryanair Holdings PLC COM | $58.2M | 1.01M | 1.2% | ▲+85% Added · +462K sh | |
| 28 | Pulte Group Inc COM | $57.7M | 490.3K | 1.2% | ▼−16% Reduced · −93K sh | |
| 29 | JPMorgan Chase & Co COM | $55.5M | 188.5K | 1.2% | ▼−35% Reduced · −102K sh | |
| 30 | Union Pac Corp COM | $53.0M | 218.3K | 1.1% | ▼−17% Reduced · −44K sh | |
| 31 | Gxo Logistics Incorporated COM | $51.9M | 1.00M | 1.1% | ▲+22% Added · +178K sh | |
| 32 | Prologis Inc. COM | $49.2M | 372.6K | 1.0% | ▲+300% Added · +280K sh | |
| 33 | Toll Brothers Inc COM | $48.4M | 355.0K | 1.0% | ▲+224% Added · +245K sh | |
| 34 | Newmont Corp COM | $47.1M | 435.0K | 1.0% | ▼−57% Reduced · −584K sh | |
| 35 | Transdigm Group Inc COM | $44.1M | 38.1K | 0.9% | ▲+21% Added · +7K sh | |
| 36 | Becton Dickinson & Co COM | $43.9M | 279.5K | 0.9% | ▲+3.7% Added · +10K sh | |
| 37 | Jones Lang Lasalle Inc COM | $43.8M | 144.0K | 0.9% | ▼−44% Reduced · −112K sh | |
| 38 | Mastercard Incorporated COM | $43.4M | 86.9K | 0.9% | ▼−21% Reduced · −23K sh | |
| 39 | BP PLC COM | $41.4M | 880.0K | 0.9% | ▲+267% Added · +640K sh | |
| 40 | Resmed Inc COM | $33.7M | 150.0K | 0.7% | ▲+27% Added · +32K sh | |
| 41 | Canadian Pacific Kansas Cit COM | $32.8M | 299.8K | 0.7% | ▲New New position | |
| 42 | Fiserv Inc COM | $32.8M | 588.0K | 0.7% | ▼−3.3% Reduced · −20K sh | |
| 43 | Intercontinental Exchange I COM | $31.0M | 197.1K | 0.6% | ▲+27% Added · +42K sh | |
| 44 | Applied Matls Inc COM | $27.2M | 79.5K | 0.6% | ▲New New position | |
| 45 | Ameren Corp COM | $27.0M | 245.8K | 0.6% | —Held | |
| 46 | Danaher Corp Del COM | $25.8M | 136.1K | 0.5% | ▼−49% Reduced · −133K sh | |
| 47 | Eli Lilly & Co COM | $22.8M | 24.8K | 0.5% | ▼−24% Reduced · −8K sh | |
| 48 | S&P Global Inc COM | $22.5M | 52.8K | 0.5% | ▼−67% Reduced · −107K sh | |
| 49 | McDonalds Corp COM | $22.1M | 71.0K | 0.5% | ▲+44% Added · +22K sh | |
| 50 | Waters Corp COM | $19.9M | 66.7K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.