greeksoup/ stock research
Stock research / United States / Funds / Miller Investment Management, LP

Miller Investment Management, LP

CIK 1407382 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Miller Investment Management, LP reported 83 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (20.3%), SPDR Ser Trust (11.1%) and Vanguard Short Term Government (8.2%). Against the quarter before, it opened 3 positions, added to 18, trimmed 13 and sold out of 6.

Reported holdings$1.09B+8.7% on Q1 2026
Positions83-3 on Q1 2026
The largest ten74.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
SPY20.3%BILS11.1%VGSH8.2%BRKB7.3%VGIT7.0%EFA6.2%SMH5.7%META3.1%GOOGL2.9%VV2.8%EWJ2.8%XLV2.8%IWR1.9%69 more16.2%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $960.4 million in 104 positions$960MQ3 24Q4 2024: $913.6 million in 100 positions$914MQ4 24Q1 2025: $904.0 million in 97 positions$904MQ1 25Q2 2025: $952.4 million in 96 positions$952MQ2 25Q3 2025: $995.1 million in 98 positions$995MQ3 25Q4 2025: $1.02 billion in 89 positions$1.02BQ4 25Q1 2026: $1.01 billion in 86 positions$1.01BQ1 26Q2 2026: $1.09 billion in 83 positions$1.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 18Held 49Trimmed 13Sold out 6
Opened: 3Added: 18Held: 49Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Qualcomm Inc. QCOM$267,576
  2. Hanover Insurance Group, Inc. THG$219,473
  3. Goldman Sachs Group Inc. GS$204,297

Added to 18

  1. SPDR S&P 500 SPY+5,513 shares · +2%
  2. Vanguard Ftse Developed Markets VEA+39,146 shares · +19%
  3. Berkshire Hathaway Inc. Class B BRKB+4,446 shares · +3%
  4. Vanguard Large Cap ETF VV+3,757 shares · +4%
  5. Vanguard Instl Index FD VBIL+16,730 shares · +9%
  6. Meta Platforms, Inc. META+2,106 shares · +4%
  7. Microsoft Corp. MSFT+1,811 shares · +5%
  8. Alphabet Inc. GOOGL+1,629 shares · +2%

and 10 more in the table below

Trimmed 13

  1. Vanguard Short Term Government VGSH-136,071 shares · -8%
  2. Vaneck ETF Trust PPH-33,682 shares · -25%
  3. SPDR Ser Trust BILS-35,523 shares · -3%
  4. iShares Trust IBB-10,053 shares · -29%
  5. Select Sector SPDR Trust XLV-10,530 shares · -5%
  6. Vanguard Scottsdale FDS VGIT-25,650 shares · -2%
  7. United Rentals, Inc. URI-441 shares · -4%
  8. Emerson Electric Co. EMR-2,400 shares · -13%

and 5 more in the table below

Sold out of 6

  1. iShares Russell 1000 Value Inde IWD$719,641 last quarter
  2. McDonald's Corp. MCD$513,425 last quarter
  3. ExxonMobil Holdings Corp. XOM$405,492 last quarter
  4. Coca-Cola Co. KO$395,460 last quarter
  5. Nike, Inc. NKE$252,004 last quarter
  6. Lockheed Martin Corp. LMT$231,481 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY297,731$222.3 million20.31%+5,513
SPDR Ser Trust BILS1,225,012$121.7 million11.12%-35,523
Vanguard Short Term Government VGSH1,537,843$89.5 million8.18%-136,071
Berkshire Hathaway Inc. Class B BRKB158,746$79.4 million7.26%+4,446
Vanguard Scottsdale FDS VGIT1,300,506$76.7 million7.01%-25,650
iShares Trust EFA649,538$67.5 million6.16%-2,488
Vaneck ETF Trust SMH95,530$62.7 million5.72%+623
Meta Platforms, Inc. META59,978$33.8 million3.09%+2,106
Alphabet Inc. GOOGL89,592$32.0 million2.92%+1,629
Vanguard Large Cap ETF VV90,501$31.1 million2.84%+3,757
iShares Inc. EWJ328,285$30.6 million2.80%+5,231
Select Sector SPDR Trust XLV192,381$30.5 million2.79%-10,530
iShares Trust IWR191,472$21.1 million1.93%+3,194
Select Sector SPDR Trust XLC171,942$18.4 million1.68%+3,120
Vanguard Ftse Developed Markets VEA243,657$17.4 million1.59%+39,146
Vanguard Instl Index FD VBIL212,630$16.1 million1.47%+16,730
Microsoft Corp. MSFT37,833$14.1 million1.29%+1,811
Amazon.com Inc. AMZN53,686$12.8 million1.17%+1,197
United Rentals, Inc. URI11,266$12.8 million1.17%-441
Vaneck ETF Trust PPH100,256$11.0 million1.00%-33,682
Vaneck ETF Trust BBH38,226$7.8 million0.71%-736
Cardinal Health Inc. CAH23,553$5.6 million0.51%no change
iShares Trust IBB25,040$4.8 million0.44%-10,053
VG Totl STK Vprs VTI10,429$3.9 million0.35%no change
Vanguard Specialized Funds VIG16,293$3.9 million0.35%no change
JPMorgan Chase & Co. JPM11,410$3.7 million0.34%no change
Johnson & Johnson JNJ12,849$3.3 million0.30%no change
PNC Financial Services Group, Inc. PNC12,580$3.1 million0.28%no change
SPDR Dow Jones Indl Average DIA5,717$3.0 million0.27%no change
Apple Inc. AAPL9,215$2.7 million0.24%-30
Deere & Co. DE4,185$2.7 million0.24%no change
Emerson Electric Co. EMR16,570$2.4 million0.22%-2,400
Centene Corp. CNC33,795$2.2 million0.20%-1,000
Oracle Corp. ORCL14,571$2.1 million0.20%+1,999
RTX Corp. RTX10,350$2.0 million0.18%no change
Amgen Inc. AMGN5,098$1.8 million0.17%no change
iShares Russell 2000 ETF IWM6,138$1.8 million0.17%no change
Wells Fargo & Company WFC20,342$1.7 million0.15%no change
Tidal ETF Trust GSPY40,578$1.6 million0.15%no change
Quest Diagnostics Inc. DGX7,586$1.6 million0.15%no change
Invesco QQQ Trust QQQ2,084$1.5 million0.14%no change
Eli Lilly & Co. LLY1,250$1.5 million0.14%no change
TJX Companies Inc. TJX9,214$1.4 million0.13%no change
Medtronic plc MDT15,885$1.2 million0.11%no change
Walt Disney Co. DIS12,327$1.2 million0.11%+4,066
Home Depot, Inc. HD3,275$1.2 million0.11%no change
Amphenol Corp. APH6,472$1.1 million0.10%+2,621
Phillips 66 PSX6,500$1.1 million0.10%no change
United Parcel Service Inc. UPS9,947$1.1 million0.10%no change
Kimberly Clark Corp. KMB9,321$1.0 million0.09%no change
Chevron Corp. CVX6,045$1.0 million0.09%no change
Stanley Black & Decker, Inc. SWK10,555$993,4370.09%no change
Onity Group Inc. ONIT24,798$985,7200.09%no change
NVIDIA Corp. NVDA4,717$943,8250.09%+1,673
3M Co. MMM5,615$909,1250.08%no change
Vanguard S&P 500 VOO1,256$862,6330.08%no change
Cencora, Inc. COR3,045$861,6740.08%no change
Crown Holdings, Inc. CCK7,421$829,8160.08%no change
Comcast Corp. CMCSA30,755$755,0350.07%no change
Vanguard FTSE All-World ex-US ETF VEU8,685$727,3690.07%no change
Cintas Corp. CTAS4,004$681,0000.06%no change
Alps ETF Trust AMLP13,079$678,1460.06%no change
SPDR Ser Trust BIL7,179$657,8840.06%no change
PepsiCo Inc. PEP4,631$627,0370.06%no change
Illinois Tool Works Inc. ITW2,305$623,4330.06%no change
General Dynamics Corp. GD1,554$550,4890.05%no change
SPDR Ser Trust XBI3,435$543,5890.05%no change
AbbVie Inc. ABBV2,140$538,5100.05%-1,250
Becton Dickinson & Co. BDX3,396$513,9170.05%no change
International Business Machines Corp. IBM1,822$512,3650.05%no change
Constellation Brands, Inc. STZ3,550$493,7700.05%no change
Aegon Ltd AEG57,015$481,2070.04%no change
Alphabet Inc. GOOG1,320$466,3960.04%no change
Carrier Global Corp. CARR5,840$428,3640.04%no change
Arthur J. Gallagher & Co. AJG1,672$383,8410.04%no change
Invesco Exchange Traded FD T PKW2,675$378,9410.03%no change
Avery Dennison Corp. AVY2,230$362,0410.03%no change
Vanguard Intl Equity Index F VGK3,073$272,1020.02%+41
Qualcomm Inc. QCOM1,448$267,5760.02%new
Teledyne Technologies Inc. TDY381$254,0890.02%no change
Accenture plc ACN1,833$228,0990.02%no change
Hanover Insurance Group, Inc. THG1,025$219,4730.02%new
Goldman Sachs Group Inc. GS202$204,2970.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.