Miller Investment Management, LP
13F Reported Value
ⓘ$1.0B
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Miller Investment Management, LP disclosed 86 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $LMT and a full exit from $DHI. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Miller Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 1407382.
AI Fund Analysis
Concentrating
$SPY
$BRK-A
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$190.0M292,218 sh SPDR SER TR
—Quality
$125.3M1,260,535 shVANGUARD SCOTTSDALE FDS
—Quality
$98.0M1,673,914 shVANGUARD SCOTTSDALE FDS
—Quality
$79.0M1,326,156 sh- 64.5
Quality
$73.9M154,300 sh ISHARES TR
—Quality
$63.3M652,026 shVANECK VECTORS ETF TR
—Quality
$36.4M94,907 sh- 80.9
Quality
$33.1M57,872 sh SELECT SECTOR SPDR TR
—Quality
$29.7M202,911 shISHARES INC
—Quality
$27.3M323,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $190.0M | 292,218 |
| SPDR SER TR | — | $125.3M | 1,260,535 |
| VANGUARD SCOTTSDALE FDS | — | $98.0M | 1,673,914 |
| VANGUARD SCOTTSDALE FDS | — | $79.0M | 1,326,156 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $73.9M | 154,300 |
| ISHARES TR | — | $63.3M | 652,026 |
| VANECK VECTORS ETF TR | — | $36.4M | 94,907 |
 Meta Platforms, Inc.$META | 80.9 | $33.1M | 57,872 |
| SELECT SECTOR SPDR TR | — | $29.7M | 202,911 |
| ISHARES INC | — | $27.3M | 323,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Investment Management, LP's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$785.3M
Financials
$83.3M
Technology
$80.0M
Industrials
$17.9M
Consumer Discretionary
$14.9M
Healthcare
$12.2M
Consumer Staples
$7.6M
Energy
$2.8M
Full Holdings — Miller Investment Management, LP (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $190.0M | 18.9% | +0% | — |
| 2 | — | SPDR SER TR | $125.3M | 12.4% | +25% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $98.0M | 9.7% | +13% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $79.0M | 7.8% | +11% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $73.9M | 7.3% | +0% | 64.5 |
| 6 | — | ISHARES TR | $63.3M | 6.3% | -9% | — |
| 7 | — | VANECK VECTORS ETF TR | $36.4M | 3.6% | -2% | — |
| 8 | $META | Meta Platforms, Inc. | $33.1M | 3.3% | +2% | 80.9 |
| 9 | — | SELECT SECTOR SPDR TR | $29.7M | 3.0% | +2% | — |
| 10 | — | ISHARES INC | $27.3M | 2.7% | -7% | — |
| 11 | — | VANGUARD INDEX FDS | $25.9M | 2.6% | +38% | — |
| 12 |  $GOOG | Alphabet Inc. | $25.3M | 2.5% | +1% | 80.2 |
| 13 | — | SELECT SECTOR SPDR TR | $18.7M | 1.9% | -0% | — |
| 14 | — | ISHARES TR | $18.3M | 1.8% | -3% | — |
| 15 | — | VANGUARD INSTL INDEX FD | $14.8M | 1.5% | +8% | — |
| 16 | — | VANECK ETF TRUST | $13.9M | 1.4% | -12% | — |
| 17 | $MSFT | MICROSOFT CORP | $13.3M | 1.3% | +4% | 83.7 |
| 18 | — | VANGUARD TAX-MANAGED INTL FD | $13.1M | 1.3% | +30% | — |
| 19 | $AMZN | AMAZON COM INC | $10.9M | 1.1% | +1% | 74.6 |
| 20 |  $URI | UNITED RENTALS, INC. | $8.5M | 0.8% | +0% | 70.7 |
| 21 | — | VANECK ETF TRUST | $7.3M | 0.7% | +0% | — |
| 22 | — | ISHARES TR | $5.9M | 0.6% | -6% | — |
| 23 |  $CAH | CARDINAL HEALTH INC | $5.0M | 0.5% | +0% | 58.6 |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.3% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | +0% | 35.6 |
| 26 | — | VANGUARD INDEX FDS | $3.3M | 0.3% | -4% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | +0% | 72.8 |
| 28 | — | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.3% | +0% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.3% | +0% | 70.9 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.3% | +0% | 65.9 |
| 31 |  $DE | DEERE & CO | $2.4M | 0.2% | -15% | 57.4 |
| 32 |  $AAPL | Apple Inc. | $2.3M | 0.2% | -1% | 76.1 |
| 33 |  $RTX | RTX Corp | $2.0M | 0.2% | +0% | 70 |
| 34 |  $ORCL | ORACLE CORP | $1.8M | 0.2% | +15% | 67.2 |
| 35 |  $AMGN | AMGEN INC | $1.8M | 0.2% | +0% | 79.5 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | +0% | — |
| 37 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.1% | +0% | 69.1 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -3% | 70.7 |
| 40 | — | TIDAL ETF TR | $1.4M | 0.1% | +0% | — |
| 41 |  $MDT | Medtronic plc | $1.4M | 0.1% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +0% | 54.7 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — |
| 44 |  $PSX | Phillips 66 | $1.2M | 0.1% | +0% | 47.6 |
| 45 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +0% | 89.3 |
| 46 |  $CNC | CENTENE CORP | $1.1M | 0.1% | -1% | 52.7 |
| 47 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -4% | 69.2 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $978,586 | 0.1% | +0% | 58.2 |
| 49 |  $ONIT | ONITY GROUP INC. | $973,817 | 0.1% | +0% | 53.7 |
| 50 |  $COR | Cencora, Inc. | $956,556 | 0.1% | +0% | 59.6 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $899,197 | 0.1% | +0% | 61.7 |
| 52 |  $CCZ | COMCAST CORP | $882,976 | 0.1% | +0% | 70.4 |
| 53 |  $MMM | 3M CO | $815,466 | 0.1% | +0% | 60.7 |
| 54 |  $DIS | Walt Disney Co | $796,195 | 0.1% | +48% | 68.9 |
| 55 | — | VANGUARD INDEX FDS | $750,523 | 0.1% | +0% | — |
| 56 |  $SWK | STANLEY BLACK & DECKER, INC. | $750,038 | 0.1% | +0% | 52.4 |
| 57 |  $CCK | CROWN HOLDINGS, INC. | $743,955 | 0.1% | +0% | 61.9 |
| 58 |  $ABBV | AbbVie Inc. | $737,291 | 0.1% | +0% | 59.3 |
| 59 | — | ISHARES TR | $719,641 | 0.1% | +0% | — |
| 60 |  $PEP | PEPSICO INC | $719,148 | 0.1% | +0% | 62.7 |
| 61 | — | ALPS ETF TR | $688,479 | 0.1% | +0% | — |
| 62 |  $CTAS | CINTAS CORP | $677,237 | 0.1% | +0% | 76.3 |
| 63 | — | SPDR SER TR | $657,884 | 0.1% | +0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $652,244 | 0.1% | +0% | — |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $599,968 | 0.1% | +0% | 71.2 |
| 66 |  $BDX | BECTON DICKINSON & CO | $533,953 | 0.1% | -3% | 50.7 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $533,364 | 0.1% | +0% | 73 |
| 68 |  $STZ | CONSTELLATION BRANDS, INC. | $532,500 | 0.1% | +0% | 65 |
| 69 |  $NVDA | NVIDIA CORP | $530,874 | 0.1% | +104% | 90.2 |
| 70 |  $MCD | MCDONALDS CORP | $513,425 | 0.1% | -42% | 73.9 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $486,574 | 0.1% | +77% | 80.5 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $441,635 | 0.0% | +0% | 66.7 |
| 73 | — | SPDR SERIES TRUST | $438,753 | 0.0% | +0% | — |
| 74 |  $AEG | AEGON LTD. | $413,929 | 0.0% | +0% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $405,492 | 0.0% | +0% | 61.8 |
| 76 |  $KO | COCA COLA CO | $395,460 | 0.0% | +0% | 74 |
| 77 |  $AVY | Avery Dennison Corp | $385,076 | 0.0% | +0% | 62.9 |
| 78 |  $GOOGL | Alphabet Inc. | $378,655 | 0.0% | +0% | 80.2 |
| 79 |  $ACN | Accenture plc | $363,466 | 0.0% | +0% | — |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $362,122 | 0.0% | +0% | 72.1 |
| 81 | — | INVESCO EXCHANGE TRADED FD T | $351,092 | 0.0% | +0% | — |
| 82 |  $CARR | CARRIER GLOBAL Corp | $328,850 | 0.0% | +0% | 61.5 |
| 83 |  $NKE | NIKE, Inc. | $252,004 | 0.0% | +0% | 53.4 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $249,928 | 0.0% | -65% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $231,481 | 0.0% | NEW | 65 |
| 86 |  $TDY | TELEDYNE TECHNOLOGIES INC | $230,509 | 0.0% | NEW | 70.2 |
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