Miller Investment Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-1.7% QoQ · +11.4% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $190.0M | 292K |
| Spdr Ser Tr | BILS | Shares | $125.3M | 1.3M |
| Vanguard Scottsdale Fds | VGSH | Shares | $98.0M | 1.7M |
| Vanguard Scottsdale Fds | VGIT | Shares | $79.0M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $73.9M | 154K |
| Ishares Tr | EFA | Shares | $63.3M | 652K |
| Vaneck Vectors Etf Tr | SMH | Shares | $36.4M | 95K |
| Meta Platforms Inc | META | Shares | $33.1M | 58K |
| Select Sector Spdr Tr | XLV | Shares | $29.7M | 203K |
| Ishares Inc | Shares | $27.3M | 323K | |
| Vanguard Index Fds | VV | Shares | $25.9M | 87K |
| Alphabet Inc | GOOGL | Shares | $25.3M | 88K |
| Select Sector Spdr Tr | XLC | Shares | $18.7M | 169K |
| Ishares Tr | IWR | Shares | $18.3M | 188K |
| Vanguard Instl Index Fd | VBIL | Shares | $14.8M | 196K |
| Vaneck Etf Trust | Shares | $13.9M | 134K | |
| Microsoft Corporation | MSFT | Shares | $13.3M | 36K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $13.1M | 205K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 52K |
| United Rentals Inc | URI | Shares | $8.5M | 12K |
| Vaneck Etf Trust | BBH | Shares | $7.3M | 39K |
| Ishares Tr | IBB | Shares | $5.9M | 35K |
| Cardinal Health Inc | CAH | Shares | $5.0M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Johnson And Johnson | JNJ | Shares | $3.1M | 13K |
| Spdr Dow Jones Indl Average | DIA | Shares | $2.6M | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.6M | 13K |
| Emerson Elec Co | EMR | Shares | $2.5M | 19K |
| Deere & Company | DE | Shares | $2.4M | 4K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Raytheon Technologies Corp | RTX | Shares | $2.0M | 10K |
| Oracle Corp | ORCL | Shares | $1.8M | 13K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Wells Fargo & Co New | WFC | Shares | $1.6M | 20K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Quest Diagnostics Inc | DGX | Shares | $1.5M | 8K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Tidal Etf Tr | GSPY | Shares | $1.4M | 41K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Chevron Corp | CVX | Shares | $1.3M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| Lilly Eli & Co | LLY | Shares | $1.1M | 1K |
| Centene Corp Del | CNC | Shares | $1.1M | 35K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| United Parcel Service Inc | UPS | Shares | $979K | 10K |
| Ocwen Finl Corp | ONIT | Shares | $974K | 25K |
| Amerisourcebergen Corp | COR | Shares | $957K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $899K | 9K |
| Comcast Corp New | CMCSA | Shares | $883K | 31K |
| 3M Company | MMM | Shares | $815K | 6K |
| Walt Disney Company | DIS | Shares | $796K | 8K |
| Vanguard Index Fds | VOO | Shares | $751K | 1K |
| Stanley Black & Decker Inc | SWK | Shares | $750K | 11K |
| Crown Holdings Inc | CCK | Shares | $744K | 7K |
| Abbvie Inc | ABBV | Shares | $737K | 3K |
| Ishares Tr | IWD | Shares | $720K | 3K |
| Pepsico Inc | PEP | Shares | $719K | 5K |
| Alps Etf Tr | AMLP | Shares | $688K | 13K |
| Cintas Corp | CTAS | Shares | $677K | 4K |
| Spdr Ser Tr | BIL | Shares | $658K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $652K | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $600K | 2K |
| Becton Dickinson & Co | BDX | Shares | $534K | 3K |
| General Dynamics Corp | GD | Shares | $533K | 2K |
| Constellation Brands Inc | STZ | Shares | $533K | 4K |
| Nvidia Corporation | NVDA | Shares | $531K | 3K |
| Mcdonalds Corp | MCD | Shares | $513K | 2K |
| Amphenol Corp New | APH | Shares | $487K | 4K |
| International Business Machs | IBM | Shares | $442K | 2K |
| Spdr Series Trust | XBI | Shares | $439K | 3K |
| Aegon Ltd | Shares | $414K | 57K | |
| Exxon Mobil Corp | XOM | Shares | $405K | 2K |
| Coca Cola Co | KO | Shares | $395K | 5K |
| Avery Dennison Corp | AVY | Shares | $385K | 2K |
| Alphabet Inc | GOOG | Shares | $379K | 1K |
| Accenture Plc Ireland | Shares | $363K | 2K | |
| Gallagher Arthur J & Co | AJG | Shares | $362K | 2K |
| Invesco Exchange Traded Fd T | Shares | $351K | 3K | |
| Carrier Global Corporation | CARR | Shares | $329K | 6K |
| Nike Inc | NKE | Shares | $252K | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $250K | 3K |
| Lockheed Martin Corp | LMT | Shares | $231K | 383 |
| Teledyne Technologies Inc | TDY | Shares | $231K | 381 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.