Miller Investment Management, LP — 13F Holdings & Portfolio
CIK 1407382 · latest 13F-HR filed 2026-08-13
Miller Investment Management, LP manages $1.09B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.31%), BILS (11.12%), VGSH (8.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 49, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
WEST CONSHOHOCKEN, PA 19428
$1.09B
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −6 / ↑49 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$32.3M +17.0%
- VANECK VECTORS ETF TR$26.3M +72.2%
- ALPHABET INC$6.7M +26.6%
- BERKSHIRE HATHAWAY INC DEL$5.5M +7.4%
- VANGUARD INDEX FDS$5.2M +20.1%
Top Trims
- VANGUARD SCOTTSDALE FDS-$8.5M -8.7%
- VANECK ETF TRUST-$3.0M -21.2%
- ISHARES TR-$1.2M -19.6%
- CHEVRON CORP-$248.7K -19.9%
- ABBVIE INC-$198.8K -27.0%
New Positions
- QUALCOMM INC$267.6K
- HANOVER INS GROUP INC$219.5K
- GOLDMAN SACHS GROUP INC$204.3K
Exited Positions
- ISHARES TR$719.6K
- MCDONALDS CORP$513.4K
- EXXON MOBIL CORP$405.5K
- COCA COLA CO$395.5K
- NIKE INC$252.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $222.3M | 20.31% | 297,731 | SH |
| 2 | SPDR SER TR | BILS | 78468R523 | $121.7M | 11.12% | 1,225,012 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $89.5M | 8.18% | 1,537,843 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $79.4M | 7.26% | 158,746 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $76.7M | 7.01% | 1,300,506 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $67.5M | 6.16% | 649,538 | SH |
| 7 | VANECK VECTORS ETF TR | SMH | 92189F676 | $62.7M | 5.72% | 95,530 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $33.8M | 3.09% | 59,978 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $32.0M | 2.92% | 89,592 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $31.1M | 2.84% | 90,501 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $30.6M | 2.80% | 328,285 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $30.5M | 2.79% | 192,381 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $21.1M | 1.93% | 191,472 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $18.4M | 1.68% | 171,942 | SH |
| 15 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $17.4M | 1.59% | 243,657 | SH |
| 16 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $16.1M | 1.47% | 212,630 | SH |
| 17 | MICROSOFT CORPORATION | MSFT | 594918104 | $14.1M | 1.29% | 37,833 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $12.8M | 1.17% | 53,686 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $12.8M | 1.17% | 11,266 | SH |
| 20 | VANECK ETF TRUST | PPH | 92189F692 | $11.0M | 1.00% | 100,256 | SH |
| 21 | VANECK ETF TRUST | BBH | 92189F726 | $7.8M | 0.71% | 38,226 | SH |
| 22 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.6M | 0.51% | 23,553 | SH |
| 23 | ISHARES TR | IBB | 464287556 | $4.8M | 0.44% | 25,040 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.35% | 10,429 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.9M | 0.35% | 16,293 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.34% | 11,410 | SH |
| 27 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.3M | 0.30% | 12,849 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 0.28% | 12,580 | SH |
| 29 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $3.0M | 0.27% | 5,717 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.7M | 0.24% | 9,215 | SH |
| 31 | DEERE & COMPANY | DE | 244199105 | $2.7M | 0.24% | 4,185 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 0.22% | 16,570 | SH |
| 33 | CENTENE CORP DEL | CNC | 15135B101 | $2.2M | 0.20% | 33,795 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.20% | 14,571 | SH |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $2.0M | 0.18% | 10,350 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.17% | 5,098 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.8M | 0.17% | 6,138 | SH |
| 38 | WELLS FARGO & CO NEW | WFC | 949746101 | $1.7M | 0.15% | 20,342 | SH |
| 39 | TIDAL ETF TR | GSPY | 886364835 | $1.6M | 0.15% | 40,578 | SH |
| 40 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.6M | 0.15% | 7,586 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.14% | 2,084 | SH |
| 42 | LILLY ELI & CO | LLY | 532457108 | $1.5M | 0.14% | 1,250 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.13% | 9,214 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $1.2M | 0.11% | 15,885 | SH |
| 45 | WALT DISNEY COMPANY | DIS | 254687106 | $1.2M | 0.11% | 12,327 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.11% | 3,275 | SH |
| 47 | AMPHENOL CORP NEW | APH | 032095101 | $1.1M | 0.10% | 6,472 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.10% | 6,500 | SH |
| 49 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $1.1M | 0.10% | 9,947 | SH |
| 50 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.0M | 0.09% | 9,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.09B | 83 | 0001407382-26-000007 |
| 2026-03-31 | 2026-05-08 | $1.01B | 86 | 0001407382-26-000005 |
| 2025-12-31 | 2026-02-11 | $1.02B | 89 | 0001407382-26-000002 |