Miller Investment Management, LP
13F Reported Value
ⓘ$1.1B
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Miller Investment Management, LP disclosed 83 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $QCOM. The portfolio is most concentrated in Other (77.5% 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
StableSector Allocation
13fpro.ai/research/fund/miller-investment-management-lp-1407382
AUM History
13fpro.ai/research/fund/miller-investment-management-lp-1407382
Top Equity Holdings by Value
13fpro.ai/research/fund/miller-investment-management-lp-1407382
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$222.3M297,731 sh SPDR SER TR - BLOOMBERG 3-12 M
—Quality
$121.7M1,225,012 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$89.5M1,537,843 sh- 73.6
Quality
$79.4M158,746 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$76.7M1,300,506 shISHARES TR - MSCI EAFE ETF
—Quality
$67.5M649,538 shVANECK VECTORS ETF TR - SEMICONDUCTOR ET
—Quality
$62.7M95,530 sh- 79.6
Quality
$33.8M59,978 sh - 78.1
Quality
$32.0M89,592 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$31.1M90,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $222.3M | 297,731 | |
| SPDR SER TR - BLOOMBERG 3-12 M | — | $121.7M | 1,225,012 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $89.5M | 1,537,843 |
| 73.6 | $79.4M | 158,746 | |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $76.7M | 1,300,506 |
| ISHARES TR - MSCI EAFE ETF | — | $67.5M | 649,538 |
| VANECK VECTORS ETF TR - SEMICONDUCTOR ET | — | $62.7M | 95,530 |
| 79.6 | $33.8M | 59,978 | |
| 78.1 | $32.0M | 89,592 | |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $31.1M | 90,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Investment Management, LP's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$848.6M
Financials
$90.6M
Technology
$90.2M
Industrials
$22.6M
Consumer Discretionary
$16.0M
Healthcare
$13.6M
Consumer Staples
$7.6M
Energy
$2.1M
Full Holdings — Miller Investment Management, LP (Q2 2026)
All 83 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 | SPDR S&P 500 ETF TRUST | $222.3M | 20.3% | +2% | — | |
| 2 | — | SPDR SER TR - BLOOMBERG 3-12 M | $121.7M | 11.1% | -3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $89.5M | 8.2% | -8% | — |
| 4 | BERKSHIRE HATHAWAY INC | $79.4M | 7.3% | +3% | 73.6 | |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $76.7M | 7.0% | -2% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $67.5M | 6.2% | -0% | — |
| 7 | — | VANECK VECTORS ETF TR - SEMICONDUCTOR ET | $62.7M | 5.7% | +1% | — |
| 8 | Meta Platforms, Inc. | $33.8M | 3.1% | +4% | 79.6 | |
| 9 | Alphabet Inc. | $32.0M | 2.9% | +2% | 78.1 | |
| 10 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $31.1M | 2.8% | +4% | — |
| 11 | — | ISHARES INC - MSCI JPN ETF NEW | $30.6M | 2.8% | +2% | — |
| 12 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $30.5M | 2.8% | -5% | — |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $21.1M | 1.9% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $18.4M | 1.7% | +2% | — |
| 15 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $17.4M | 1.6% | +19% | — |
| 16 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $16.1M | 1.5% | +9% | — |
| 17 | MICROSOFT CORP | $14.1M | 1.3% | +5% | 79.7 | |
| 18 | AMAZON COM INC | $12.8M | 1.2% | +2% | 68.4 | |
| 19 | UNITED RENTALS, INC. | $12.8M | 1.2% | -4% | 63.6 | |
| 20 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $11.0M | 1.0% | -25% | — |
| 21 | — | VANECK ETF TRUST - BIOTECH ETF | $7.8M | 0.7% | -2% | — |
| 22 | CARDINAL HEALTH INC | $5.6M | 0.5% | +0% | 62.3 | |
| 23 | — | ISHARES TR - ISHARES BIOTECH | $4.8M | 0.4% | -29% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.3% | +0% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.3% | +0% | — |
| 26 | JPMORGAN CHASE & CO | $3.7M | 0.3% | +0% | 70.3 | |
| 27 | JOHNSON & JOHNSON | $3.3M | 0.3% | +0% | 68.8 | |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.3% | +0% | 73.4 | |
| 29 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $3.0M | 0.3% | +0% | — |
| 30 | Apple Inc. | $2.7M | 0.2% | -0% | 76.3 | |
| 31 | DEERE & CO | $2.7M | 0.2% | +0% | 55.3 | |
| 32 | EMERSON ELECTRIC CO | $2.4M | 0.2% | -13% | 65.1 | |
| 33 | CENTENE CORP | $2.2M | 0.2% | -3% | 58.1 | |
| 34 | ORACLE CORP | $2.1M | 0.2% | +16% | 68.2 | |
| 35 | RTX Corp | $2.0M | 0.2% | +0% | 73.1 | |
| 36 | AMGEN INC | $1.8M | 0.2% | +0% | 79 | |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.2% | +0% | — |
| 38 | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +0% | 61.5 | |
| 39 | — | TIDAL ETF TR - GOTHAM ENHNCD | $1.6M | 0.1% | +0% | — |
| 40 | QUEST DIAGNOSTICS INC | $1.6M | 0.1% | +0% | 68.8 | |
| 41 | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +0% | — | |
| 42 | ELI LILLY & Co | $1.5M | 0.1% | +0% | 87.5 | |
| 43 | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +0% | 68.4 | |
| 44 | Medtronic plc | $1.2M | 0.1% | +0% | 68.7 | |
| 45 | Walt Disney Co | $1.2M | 0.1% | +49% | 59.8 | |
| 46 | HOME DEPOT, INC. | $1.2M | 0.1% | +0% | 60.1 | |
| 47 | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +68% | 79.1 | |
| 48 | Phillips 66 | $1.1M | 0.1% | +0% | 57.6 | |
| 49 | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | +0% | 58.5 | |
| 50 | KIMBERLY CLARK CORP | $1.0M | 0.1% | +0% | 58.4 | |
| 51 | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.6 | |
| 52 | STANLEY BLACK & DECKER, INC. | $993,437 | 0.1% | +0% | 58.5 | |
| 53 | ONITY GROUP INC. | $985,720 | 0.1% | +0% | 57.8 | |
| 54 | NVIDIA CORP | $943,825 | 0.1% | +55% | 85.9 | |
| 55 | 3M CO | $909,125 | 0.1% | +0% | 64.7 | |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $862,633 | 0.1% | +0% | — |
| 57 | Cencora, Inc. | $861,674 | 0.1% | +0% | 60.9 | |
| 58 | CROWN HOLDINGS, INC. | $829,816 | 0.1% | +0% | 61.9 | |
| 59 | COMCAST CORP | $755,035 | 0.1% | +0% | 59.3 | |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $727,369 | 0.1% | +0% | — |
| 61 | CINTAS CORP | $681,000 | 0.1% | +0% | 68.3 | |
| 62 | — | ALPS ETF TR - ALERIAN MLP | $678,146 | 0.1% | +0% | — |
| 63 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $657,884 | 0.1% | +0% | — |
| 64 | PEPSICO INC | $627,037 | 0.1% | +0% | 63.2 | |
| 65 | ILLINOIS TOOL WORKS INC | $623,433 | 0.1% | +0% | 63.5 | |
| 66 | GENERAL DYNAMICS CORP | $550,489 | 0.1% | +0% | 68.5 | |
| 67 | — | SPDR SERIES TRUST - S&P BIOTECH | $543,589 | 0.1% | +0% | — |
| 68 | AbbVie Inc. | $538,510 | 0.1% | -37% | 72.5 | |
| 69 | BECTON DICKINSON & CO | $513,917 | 0.1% | +0% | 58.8 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $512,365 | 0.1% | +0% | 69.7 | |
| 71 | CONSTELLATION BRANDS, INC. | $493,770 | 0.1% | +0% | 59.6 | |
| 72 | AEGON LTD. | $481,207 | 0.0% | +0% | — | |
| 73 | Alphabet Inc. | $466,396 | 0.0% | +0% | 78.1 | |
| 74 | CARRIER GLOBAL Corp | $428,364 | 0.0% | +0% | 56.4 | |
| 75 | Arthur J. Gallagher & Co. | $383,841 | 0.0% | +0% | 71 | |
| 76 | Invesco Ltd. | $378,941 | 0.0% | +0% | — | |
| 77 | Avery Dennison Corp | $362,041 | 0.0% | +0% | 62.9 | |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $272,102 | 0.0% | +1% | — |
| 79 | QUALCOMM INC/DE | $267,576 | 0.0% | NEW | 70.4 | |
| 80 | TELEDYNE TECHNOLOGIES INC | $254,089 | 0.0% | +0% | 66.9 | |
| 81 | Accenture plc | $228,099 | 0.0% | +0% | — | |
| 82 | HANOVER INSURANCE GROUP, INC. | $219,473 | 0.0% | NEW | 66.3 | |
| 83 | GOLDMAN SACHS GROUP INC | $204,297 | 0.0% | NEW | 73.3 |
New Positions (3)
Exited Positions (6)
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