Miller Investment Management, Lp Portfolio Stock Holdings
Miller Investment Management, Lp disclosed 86 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, SPDR SER TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.0B
Holdings by Sector
Miller Investment Management, Lp Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 18.87% | 292,218 | +1,264 | +0.43% | $190,041,059 |
| SPDR SER TR | BILS | Other | 12.45% | 1,260,535 | +251,445 | +24.92% | $125,347,600 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.73% | 1,673,914 | +190,524 | +12.84% | $97,990,926 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.84% | 1,326,156 | +135,206 | +11.35% | $78,972,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.34% | 154,300 | +228 | +0.15% | $73,940,560 |
| ISHARES TR | EFA | Other | 6.29% | 652,026 | -63,936 | -8.93% | $63,331,285 |
| VANECK VECTORS ETF TR | SMH | Other | 3.61% | 94,907 | -1,738 | -1.80% | $36,387,344 |
| META PLATFORMS INC | META | Communication Services | 3.29% | 57,872 | +1,279 | +2.26% | $33,110,307 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.95% | 202,911 | +4,589 | +2.31% | $29,748,782 |
| VANGUARD INDEX FDS | VV | Other | 2.57% | 86,744 | +23,893 | +38.02% | $25,923,444 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 87,963 | +591 | +0.68% | $25,294,640 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.86% | 168,822 | -145 | -0.09% | $18,715,607 |
| ISHARES TR | IWR | Other | 1.82% | 188,278 | -6,287 | -3.23% | $18,306,270 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.32% | 36,022 | +1,267 | +3.65% | $13,334,264 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.30% | 204,511 | +47,035 | +29.87% | $13,105,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 52,489 | +692 | +1.34% | $10,931,884 |
| UNITED RENTALS INC | URI | Industrials | 0.85% | 11,707 | - | - | $8,529,252 |
| VANECK ETF TRUST | BBH | Other | 0.73% | 38,962 | +37 | +0.10% | $7,325,791 |
| ISHARES TR | IBB | Other | 0.59% | 35,093 | -2,353 | -6.28% | $5,925,453 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.49% | 23,553 | - | - | $4,976,984 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 16,293 | - | - | $3,503,973 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 11,410 | - | - | $3,356,366 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 10,429 | -475 | -4.36% | $3,345,727 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.31% | 12,849 | - | - | $3,140,810 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.26% | 5,717 | - | - | $2,648,057 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 12,580 | - | - | $2,617,772 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 18,970 | - | - | $2,485,449 |
| DEERE & COMPANY | DE | Industrials | 0.23% | 4,185 | -760 | -15.37% | $2,357,411 |
| APPLE INC | AAPL | Technology | 0.23% | 9,245 | -75 | -0.80% | $2,346,289 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.20% | 10,350 | - | - | $1,996,515 |
| ORACLE CORP | ORCL | Technology | 0.18% | 12,572 | +1,673 | +15.35% | $1,849,467 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 5,098 | - | - | $1,793,731 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.16% | 20,342 | - | - | $1,619,427 |
| ISHARES TR | IWM | Other | 0.15% | 6,138 | - | - | $1,522,224 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.15% | 7,586 | - | - | $1,486,704 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 9,214 | -320 | -3.36% | $1,471,476 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 15,885 | - | - | $1,376,435 |
| CHEVRON CORP | CVX | Energy | 0.12% | 6,045 | - | - | $1,250,711 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 2,084 | - | - | $1,202,843 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 6,500 | - | - | $1,184,170 |
| LILLY ELI & CO | LLY | Healthcare | 0.11% | 1,250 | - | - | $1,149,713 |
| CENTENE CORP DEL | CNC | Healthcare | 0.11% | 34,795 | -500 | -1.42% | $1,139,188 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 3,275 | -129 | -3.79% | $1,077,115 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.10% | 9,947 | - | - | $978,586 |
| OCWEN FINL CORP | ONIT | Financial Services | 0.10% | 24,798 | - | - | $973,817 |
| AMERISOURCEBERGEN CORP | COR | Healthcare | 0.09% | 3,045 | - | - | $956,556 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 9,321 | - | - | $899,197 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 30,755 | - | - | $882,976 |
| 3M COMPANY | MMM | Industrials | 0.08% | 5,615 | - | - | $815,466 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.08% | 8,261 | +2,671 | +47.78% | $796,195 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 1,256 | - | - | $750,523 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.07% | 10,555 | - | - | $750,038 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.07% | 7,421 | - | - | $743,955 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 3,390 | - | - | $737,291 |
| ISHARES TR | IWD | Other | 0.07% | 3,368 | - | - | $719,641 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 4,631 | - | - | $719,148 |
| ALPS ETF TR | AMLP | Other | 0.07% | 13,079 | - | - | $688,479 |
| CINTAS CORP | CTAS | Industrials | 0.07% | 4,004 | - | - | $677,237 |
| SPDR SER TR | BIL | Other | 0.07% | 7,179 | - | - | $657,884 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 8,685 | - | - | $652,244 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 2,305 | - | - | $599,968 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.05% | 3,396 | -92 | -2.64% | $533,953 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 1,554 | - | - | $533,364 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.05% | 3,550 | - | - | $532,500 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 3,044 | +1,549 | +103.61% | $530,874 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,652 | -1,174 | -41.54% | $513,425 |
| AMPHENOL CORP NEW | APH | Technology | 0.05% | 3,851 | +1,673 | +76.81% | $486,574 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,822 | - | - | $441,635 |
| SPDR SERIES TRUST | XBI | Other | 0.04% | 3,435 | - | - | $438,753 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,390 | - | - | $405,492 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 5,200 | - | - | $395,460 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.04% | 2,230 | - | - | $385,076 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 1,320 | - | - | $378,655 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.04% | 1,672 | - | - | $362,122 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.03% | 5,840 | - | - | $328,850 |
| NIKE INC | NKE | Consumer Cyclical | 0.03% | 4,771 | - | - | $252,004 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 3,032 | +3,032 | +100.00% | $249,928 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.02% | 383 | +383 | +100.00% | $231,481 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.02% | 381 | +381 | +100.00% | $230,509 |