Holders — by stockHoldings — by fund
Miller Investment Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001407382
$1.09B
disclosed book value
83
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 297,731 | $222.3M | 20.3% |
| 2 | BILSSPDR SER TR | 1.2M | $121.7M | 11.1% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 1.5M | $89.5M | 8.2% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,746 | $79.4M | 7.3% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1.3M | $76.7M | 7% |
| 6 | EFAISHARES TR | 649,538 | $67.5M | 6.2% |
| 7 | SMHVANECK VECTORS ETF TR | 95,530 | $62.7M | 5.7% |
| 8 | METAMETA PLATFORMS INC | 59,978 | $33.8M | 3.1% |
| 9 | GOOGLALPHABET INC | 89,592 | $32.0M | 2.9% |
| 10 | VVVANGUARD INDEX FDS | 90,501 | $31.1M | 2.8% |
| 11 | EWJISHARES INC | 328,285 | $30.6M | 2.8% |
| 12 | XLVSELECT SECTOR SPDR TR | 192,381 | $30.5M | 2.8% |
| 13 | IWRISHARES TR | 191,472 | $21.1M | 1.9% |
| 14 | XLCSELECT SECTOR SPDR TR | 171,942 | $18.4M | 1.7% |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 243,657 | $17.4M | 1.6% |
| 16 | VBILVANGUARD INSTL INDEX FD | 212,630 | $16.1M | 1.5% |
| 17 | MSFTMICROSOFT CORPORATION | 37,833 | $14.1M | 1.3% |
| 18 | AMZNAMAZON COM INC | 53,686 | $12.8M | 1.2% |
| 19 | URIUNITED RENTALS INC | 11,266 | $12.8M | 1.2% |
| 20 | PPHVANECK ETF TRUST | 100,256 | $11.0M | 1% |
| 21 | BBHVANECK ETF TRUST | 38,226 | $7.8M | 0.7% |
| 22 | CAHCARDINAL HEALTH INC | 23,553 | $5.6M | 0.5% |
| 23 | IBBISHARES TR | 25,040 | $4.8M | 0.4% |
| 24 | VTIVANGUARD INDEX FDS | 10,429 | $3.9M | 0.4% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,293 | $3.9M | 0.4% |
| 26 | JPMJPMORGAN CHASE & CO | 11,410 | $3.7M | 0.3% |
| 27 | JNJJOHNSON AND JOHNSON | 12,849 | $3.3M | 0.3% |
| 28 | PNCPNC FINL SVCS GROUP INC | 12,580 | $3.1M | 0.3% |
| 29 | DIASPDR DOW JONES INDL AVERAGE | 5,717 | $3.0M | 0.3% |
| 30 | AAPLAPPLE INC | 9,215 | $2.7M | 0.2% |
| 31 | DEDEERE & COMPANY | 4,185 | $2.7M | 0.2% |
| 32 | EMREMERSON ELEC CO | 16,570 | $2.4M | 0.2% |
| 33 | CNCCENTENE CORP DEL | 33,795 | $2.2M | 0.2% |
| 34 | ORCLORACLE CORP | 14,571 | $2.1M | 0.2% |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 10,350 | $2.0M | 0.2% |
| 36 | AMGNAMGEN INC | 5,098 | $1.8M | 0.2% |
| 37 | IWMISHARES TR | 6,138 | $1.8M | 0.2% |
| 38 | WFCWELLS FARGO & CO NEW | 20,342 | $1.7M | 0.2% |
| 39 | GSPYTIDAL ETF TR | 40,578 | $1.6M | 0.2% |
| 40 | DGXQUEST DIAGNOSTICS INC | 7,586 | $1.6M | 0.1% |
| 41 | QQQINVESCO QQQ TR | 2,084 | $1.5M | 0.1% |
| 42 | LLYLILLY ELI & CO | 1,250 | $1.5M | 0.1% |
| 43 | TJXTJX COS INC NEW | 9,214 | $1.4M | 0.1% |
| 44 | MEDTRONIC PLC | 15,885 | $1.2M | 0.1% |
| 45 | DISWALT DISNEY COMPANY | 12,327 | $1.2M | 0.1% |
| 46 | HDHOME DEPOT INC | 3,275 | $1.2M | 0.1% |
| 47 | APHAMPHENOL CORP NEW | 6,472 | $1.1M | 0.1% |
| 48 | PSXPHILLIPS 66 | 6,500 | $1.1M | 0.1% |
| 49 | UPSUNITED PARCEL SERVICE INC | 9,947 | $1.1M | 0.1% |
| 50 | KMBKIMBERLY-CLARK CORP | 9,321 | $1.0M | 0.1% |
| 51 | CVXCHEVRON CORP | 6,045 | $1.0M | 0.1% |
| 52 | SWKSTANLEY BLACK & DECKER INC | 10,555 | $993,437 | 0.1% |
| 53 | ONITOCWEN FINL CORP | 24,798 | $985,720 | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 4,717 | $943,825 | 0.1% |
| 55 | MMM3M COMPANY | 5,615 | $909,125 | 0.1% |
| 56 | VOOVANGUARD INDEX FDS | 1,256 | $862,633 | 0.1% |
| 57 | CORAMERISOURCEBERGEN CORP | 3,045 | $861,674 | 0.1% |
| 58 | CCKCROWN HOLDINGS INC | 7,421 | $829,816 | 0.1% |
| 59 | CMCSACOMCAST CORP NEW | 30,755 | $755,035 | 0.1% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 8,685 | $727,369 | 0.1% |
| 61 | CTASCINTAS CORP | 4,004 | $681,000 | 0.1% |
| 62 | AMLPALPS ETF TR | 13,079 | $678,146 | 0.1% |
| 63 | BILSPDR SER TR | 7,179 | $657,884 | 0.1% |
| 64 | PEPPEPSICO INC | 4,631 | $627,037 | 0.1% |
| 65 | ITWILLINOIS TOOL WKS INC | 2,305 | $623,433 | 0.1% |
| 66 | GDGENERAL DYNAMICS CORP | 1,554 | $550,489 | 0.1% |
| 67 | XBISPDR SERIES TRUST | 3,435 | $543,589 | 0% |
| 68 | ABBVABBVIE INC | 2,140 | $538,510 | 0% |
| 69 | BDXBECTON DICKINSON & CO | 3,396 | $513,917 | 0% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,822 | $512,365 | 0% |
| 71 | STZCONSTELLATION BRANDS INC | 3,550 | $493,770 | 0% |
| 72 | AEGAEGON LTD | 57,015 | $481,207 | 0% |
| 73 | GOOGALPHABET INC | 1,320 | $466,396 | 0% |
| 74 | CARRCARRIER GLOBAL CORPORATION | 5,840 | $428,364 | 0% |
| 75 | AJGGALLAGHER ARTHUR J & CO | 1,672 | $383,841 | 0% |
| 76 | PKWINVESCO EXCHANGE TRADED FD T | 2,675 | $378,941 | 0% |
| 77 | AVYAVERY DENNISON CORP | 2,230 | $362,041 | 0% |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 3,073 | $272,102 | 0% |
| 79 | QCOMQUALCOMM INC | 1,448 | $267,576 | 0% |
| 80 | TDYTELEDYNE TECHNOLOGIES INC | 381 | $254,089 | 0% |
| 81 | ACCENTURE PLC IRELAND | 1,833 | $228,099 | 0% |
| 82 | THGHANOVER INS GROUP INC | 1,025 | $219,473 | 0% |
| 83 | GSGOLDMAN SACHS GROUP INC | 202 | $204,297 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.