This page follows MILFORD FUNDS LTD’s institutional portfolio moves as they show up in the fund’s quarterly Form 13F filings with the SEC. Each 13F is a snapshot of long U.S. equity positions as of quarter-end, not a trade-by-trade record, so the moves below reflect what changed between filings rather than when any specific trade happened. We update this profile every quarter as new filings become public, so bookmark it if you’re tracking hedge fund holdings or just curious what a fund like this has been buying and trimming over time.
During the quarter ending 2026-03-31, MILFORD FUNDS LTD disclosed six brand-new positions. The largest was JOHNSON & JOHNSON (JNJ) at $99,113,316, followed by CONOCOPHILLIPS (COP) at $86,849,004. The fund also opened positions in INGERSOLL RAND INC (IR) worth $57,870,592, FLOWSERVE CORP (FLS) worth $55,797,020, MORGAN STANLEY (MS) worth $55,240,492, and CANADIAN PACIFIC KANSAS CITY worth $32,822,828. New positions like these are often the first thing readers scan for when searching 13f filings sec search results, since they can signal where a fund is putting fresh capital.
Positions Increased This Quarter
Existing holdings that grew the most, by percentage, included VISA INC (V), up 578% to $57,401,702, and BP PLC (BP), up 396% to $41,360,000. SLB LIMITED rose 484% to $38,254,575, and PROLOGIS INC. (PLD) climbed 315% to $49,246,567. SHELL PLC (SHEL) increased 188% to $205,483,128, WATERS CORP rose 156% to $50,794,292, and UNION PAC CORP grew 128% to $120,715,232.
In dollar terms, NVIDIA CORPORATION (NVDA) stands out: filings show the position increasing 50% from $142,186,854 to $213,159,877, and then increasing again by 88% from $213,159,877 to $401,798,528, making it one of the fund’s largest disclosed holdings this quarter. Other notable additions to existing positions include TAIWAN SEMICONDUCTOR MANUFACTURING, up 45% to $216,904,083, BOSTON SCIENTIFIC CORP (BSX), up 78% to $138,691,368, INTUIT (INTU), up 47% to $164,511,078, META PLATFORMS INC (META), up 37% to $129,118,298, and ARAMARK (ARMK), up 35% to $244,797,993.
Why These Filings Matter
13F filings only capture a portion of a fund’s strategy — they exclude short positions, most derivatives, and non-U.S. listed securities, and they arrive with a reporting lag. Still, tracking how MILFORD FUNDS LTD adjusts stakes in names like NVDA, JNJ, or SHEL over successive quarters can offer a useful, if incomplete, window into institutional sentiment. This profile will keep expanding each quarter with newly disclosed positions, trims, and exits as they’re filed, so check back for the next update.
Related ticker coverage
- COP — all coverage →
- FLS — all coverage →
- IR — all coverage →
- JNJ — all coverage →
- MS — all coverage →
- NVDA — all coverage →
- V — all coverage →
- ARMK — all coverage →
- BP — all coverage →
- BSX — all coverage →
- META — all coverage →
- INTU — all coverage →
- PLD — all coverage →
- SHEL — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.