Miller Investment Management, LP

13F filer · CIK 0001407382

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions583 new · 5 closed

Net flow last quarter+$8.83MBuys minus sells

Top 10 positions weight43.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202658 positions
SPYSPDR S&P 500 ETF Trust	$222M	20.31%	Not reported	+1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$79.4M	7.26%	Not reported	+2.9%	Q3 2021
SMHMarket Vectors ETF Trust	$62.7M	5.72%	Not reported	+0.7%	Q1 2021
METAMeta Platforms, Inc.	$33.8M	3.09%	Not reported	+3.6%	Q4 2021
GOOGLAlphabet Inc.	$32M	2.92%	0.00%	+1.9%	Q1 2022
MSFTMicrosoft Corp	$14.1M	1.29%	0.00%	+5.0%	Q2 2013
AMZNAmazon Com Inc	$12.8M	1.17%	0.00%	+2.3%	Q2 2024
URIUnited Rentals, Inc.	$12.8M	1.17%	0.02%	-3.8%	Q2 2013
CAHCardinal Health Inc	$5.6M	0.51%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.73M	0.34%	0.00%	Not reported	Q2 2017
JNJJohnson & Johnson	$3.26M	0.30%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$3.1M	0.28%	0.00%	Not reported	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.99M	0.27%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$2.67M	0.24%	0.00%	-0.3%	Q4 2013
DEDeere & Co	$2.65M	0.24%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$2.37M	0.22%	0.00%	-12.7%	Q2 2013
CNCCentene Corp	$2.17M	0.20%	0.01%	-2.9%	Q2 2018
ORCLOracle Corp	$2.14M	0.20%	0.00%	+15.9%	Q2 2013
RTXRTX Corp	$1.96M	0.18%	0.00%	Not reported	Q2 2020
AMGNAmgen Inc	$1.85M	0.17%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$1.68M	0.15%	0.00%	Not reported	Q2 2013
DGXQuest Diagnostics Inc	$1.61M	0.15%	0.01%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.53M	0.14%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$1.5M	0.14%	0.00%	Not reported	Q1 2019
TJXTJX Companies Inc	$1.4M	0.13%	0.00%	Not reported	Q3 2016
MDTMedtronic plc	$1.24M	0.11%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$1.19M	0.11%	0.00%	+49.2%	Q2 2013
HDHome Depot, Inc.	$1.16M	0.11%	0.00%	Not reported	Q3 2016
APHAmphenol Corp	$1.14M	0.10%	0.00%	+68.1%	Q3 2025
PSXPhillips 66	$1.1M	0.10%	0.00%	Not reported	Q1 2020
UPSUnited Parcel Service Inc	$1.07M	0.10%	0.00%	Not reported	Q2 2013
KMBKimberly Clark Corp	$1.02M	0.09%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$1M	0.09%	0.00%	Not reported	Q2 2013
SWKStanley Black & Decker, Inc.	$993K	0.09%	0.01%	Not reported	Q2 2013
ONITOnity Group Inc.	$986K	0.09%	0.30%	Not reported	Q2 2021
NVDANvidia Corp	$944K	0.09%	0.00%	+55.0%	Q3 2025
MMM3m Co	$909K	0.08%	0.00%	Not reported	Q2 2013
CORCencora, Inc.	$862K	0.08%	0.00%	Not reported	Q3 2016
CCKCrown Holdings, Inc.	$830K	0.08%	0.01%	Not reported	Q2 2013
CMCSAComcast Corp	$755K	0.07%	0.00%	Not reported	Q1 2018
CTASCintas Corp	$681K	0.06%	0.00%	Not reported	Q3 2016
PEPPepsico Inc	$627K	0.06%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$623K	0.06%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$550K	0.05%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$539K	0.05%	0.00%	-36.9%	Q4 2013
BDXBecton Dickinson & Co	$514K	0.05%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$512K	0.05%	0.00%	Not reported	Q2 2013
STZConstellation Brands, Inc.	$494K	0.05%	Not reported	Not reported	Q4 2018
AEGAegon Ltd.	$481K	0.04%	Not reported	Not reported	Q3 2016
GOOGAlphabet Inc.	$466K	0.04%	Not reported	Not reported	Q2 2018

Q1 2026Reported May 8, 202660 positions
SPYSPDR S&P 500 ETF Trust	$190M	18.87%	Not reported	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$73.9M	7.34%	Not reported	+0.2%	Q3 2021
SMHMarket Vectors ETF Trust	$36.4M	3.61%	Not reported	-1.8%	Q1 2021
METAMeta Platforms, Inc.	$33.1M	3.29%	Not reported	+2.3%	Q4 2021
GOOGLAlphabet Inc.	$25.3M	2.51%	0.00%	+0.7%	Q1 2022
MSFTMicrosoft Corp	$13.3M	1.32%	0.00%	+3.7%	Q2 2013
AMZNAmazon Com Inc	$10.9M	1.09%	0.00%	+1.3%	Q2 2024
URIUnited Rentals, Inc.	$8.53M	0.85%	0.02%	Not reported	Q2 2013
CAHCardinal Health Inc	$4.98M	0.49%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.36M	0.33%	0.00%	Not reported	Q2 2017
JNJJohnson & Johnson	$3.14M	0.31%	0.00%	Not reported	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.65M	0.26%	Not reported	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.62M	0.26%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$2.49M	0.25%	0.00%	Not reported	Q2 2013
DEDeere & Co	$2.36M	0.23%	0.00%	-15.4%	Q2 2013
AAPLApple Inc.	$2.35M	0.23%	0.00%	-0.8%	Q4 2013
RTXRTX Corp	$2M	0.20%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$1.85M	0.18%	0.00%	+15.4%	Q2 2013
AMGNAmgen Inc	$1.79M	0.18%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$1.62M	0.16%	0.00%	Not reported	Q2 2013
DGXQuest Diagnostics Inc	$1.49M	0.15%	0.01%	Not reported	Q2 2018
TJXTJX Companies Inc	$1.47M	0.15%	0.00%	-3.4%	Q3 2016
MDTMedtronic plc	$1.38M	0.14%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$1.25M	0.12%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.2M	0.12%	Not reported	Not reported	Q4 2023
PSXPhillips 66	$1.18M	0.12%	0.00%	Not reported	Q1 2020
LLYELI LILLY & Co	$1.15M	0.11%	0.00%	Not reported	Q1 2019
CNCCentene Corp	$1.14M	0.11%	0.01%	-1.4%	Q2 2018
HDHome Depot, Inc.	$1.08M	0.11%	0.00%	-3.8%	Q3 2016
UPSUnited Parcel Service Inc	$979K	0.10%	0.00%	Not reported	Q2 2013
ONITOnity Group Inc.	$974K	0.10%	0.29%	Not reported	Q2 2021
CORCencora, Inc.	$957K	0.09%	0.00%	Not reported	Q3 2016
KMBKimberly Clark Corp	$899K	0.09%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$883K	0.09%	0.00%	Not reported	Q1 2018
MMM3m Co	$815K	0.08%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$796K	0.08%	0.00%	+47.8%	Q2 2013
SWKStanley Black & Decker, Inc.	$750K	0.07%	0.01%	Not reported	Q2 2013
CCKCrown Holdings, Inc.	$744K	0.07%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$737K	0.07%	0.00%	Not reported	Q4 2013
PEPPepsico Inc	$719K	0.07%	0.00%	Not reported	Q2 2013
CTASCintas Corp	$677K	0.07%	0.00%	Not reported	Q3 2016
ITWIllinois Tool Works Inc	$600K	0.06%	0.00%	Not reported	Q2 2013
BDXBecton Dickinson & Co	$534K	0.05%	0.00%	-2.6%	Q2 2013
GDGeneral Dynamics Corp	$533K	0.05%	0.00%	Not reported	Q4 2014
STZConstellation Brands, Inc.	$533K	0.05%	Not reported	Not reported	Q4 2018
NVDANvidia Corp	$531K	0.05%	0.00%	+103.6%	Q3 2025
MCDMcdonalds Corp	$513K	0.05%	0.00%	-41.5%	Q2 2013
APHAmphenol Corp	$487K	0.05%	0.00%	+76.8%	Q3 2025
IBMInternational Business Machines Corp	$442K	0.04%	0.00%	Not reported	Q2 2013
AEGAegon Ltd.	$414K	0.04%	Not reported	Not reported	Q3 2016

Q4 2025Reported Feb 11, 202664 positions
SPYSPDR S&P 500 ETF Trust	$198M	19.38%	Not reported	-2.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$77.4M	7.56%	Not reported	-7.0%	Q3 2021
METAMeta Platforms, Inc.	$37.4M	3.65%	Not reported	-7.0%	Q4 2021
SMHMarket Vectors ETF Trust	$34.8M	3.40%	Not reported	-17.5%	Q1 2021
GOOGLAlphabet Inc.	$27.3M	2.67%	0.00%	-5.9%	Q1 2022
MSFTMicrosoft Corp	$16.8M	1.64%	0.00%	+3.0%	Q2 2013
DHIHorton D R Inc	$12.4M	1.21%	0.03%	-1.7%	Q1 2022
AMZNAmazon Com Inc	$12M	1.17%	0.00%	+5.0%	Q2 2024
NVRNVR Inc	$11.5M	1.13%	0.06%	-1.6%	Q1 2022
LENLennar Corp	$9.94M	0.97%	Not reported	-4.1%	Q3 2021
URIUnited Rentals, Inc.	$9.47M	0.93%	0.02%	Not reported	Q2 2013
CAHCardinal Health Inc	$4.84M	0.47%	0.01%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$3.68M	0.36%	0.00%	Not reported	Q2 2017
WMTWalmart Inc.	$3.41M	0.33%	0.00%	Not reported	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.75M	0.27%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$2.66M	0.26%	0.00%	-0.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$2.63M	0.26%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.53M	0.25%	0.00%	-0.2%	Q4 2013
EMREmerson Electric Co	$2.52M	0.25%	0.00%	Not reported	Q2 2013
DEDeere & Co	$2.3M	0.22%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$2.12M	0.21%	0.00%	-0.2%	Q2 2013
RTXRTX Corp	$1.9M	0.19%	0.00%	Not reported	Q2 2020
WFCWells Fargo & Company	$1.9M	0.19%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$1.67M	0.16%	0.00%	Not reported	Q2 2013
MDTMedtronic plc	$1.53M	0.15%	0.00%	Not reported	Q2 2013
TJXTJX Companies Inc	$1.46M	0.14%	0.00%	Not reported	Q3 2016
CNCCentene Corp	$1.45M	0.14%	0.01%	Not reported	Q2 2018
LLYELI LILLY & Co	$1.34M	0.13%	0.00%	Not reported	Q1 2019
DGXQuest Diagnostics Inc	$1.32M	0.13%	0.01%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.28M	0.13%	Not reported	Not reported	Q4 2023
HDHome Depot, Inc.	$1.17M	0.11%	0.00%	Not reported	Q3 2016
ONITOnity Group Inc.	$1.14M	0.11%	0.29%	Not reported	Q2 2021
CORCencora, Inc.	$1.03M	0.10%	0.00%	Not reported	Q3 2016
UPSUnited Parcel Service Inc	$987K	0.10%	0.00%	Not reported	Q2 2013
KMBKimberly Clark Corp	$940K	0.09%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$921K	0.09%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$919K	0.09%	0.00%	Not reported	Q1 2018
MMM3m Co	$899K	0.09%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$864K	0.08%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$839K	0.08%	0.00%	Not reported	Q1 2020
SWKStanley Black & Decker, Inc.	$784K	0.08%	0.01%	Not reported	Q2 2013
ABBVAbbVie Inc.	$775K	0.08%	0.00%	Not reported	Q4 2013
CCKCrown Holdings, Inc.	$764K	0.07%	0.01%	Not reported	Q2 2013
CTASCintas Corp	$753K	0.07%	0.00%	Not reported	Q3 2016
BDXBecton Dickinson & Co	$677K	0.07%	0.00%	+0.3%	Q2 2013
PEPPepsico Inc	$665K	0.06%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$636K	0.06%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$568K	0.06%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$540K	0.05%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$523K	0.05%	0.00%	Not reported	Q4 2014

Q3 2025Reported Nov 10, 202567 positions
SPYSPDR S&P 500 ETF Trust	$200M	20.06%	Not reported	-4.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$83.3M	8.37%	Not reported	+0.3%	Q3 2021
METAMeta Platforms, Inc.	$44.7M	4.49%	Not reported	-0.4%	Q4 2021
SMHMarket Vectors ETF Trust	$38.2M	3.84%	Not reported	-1.6%	Q1 2021
GOOGLAlphabet Inc.	$22.6M	2.27%	0.00%	0.0%	Q1 2022
MSFTMicrosoft Corp	$17.5M	1.76%	0.00%	+1.0%	Q2 2013
DHIHorton D R Inc	$14.9M	1.49%	0.03%	+1.1%	Q1 2022
NVRNVR Inc	$12.9M	1.30%	0.06%	+1.9%	Q1 2022
LENLennar Corp	$12.7M	1.28%	Not reported	+2.3%	Q3 2021
URIUnited Rentals, Inc.	$11.2M	1.12%	0.02%	-3.1%	Q2 2013
AMZNAmazon Com Inc	$10.8M	1.09%	0.00%	+1.4%	Q2 2024
CAHCardinal Health Inc	$3.68M	0.37%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.6M	0.36%	0.00%	-39.7%	Q2 2017
WMTWalmart Inc.	$3.15M	0.32%	0.00%	-36.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.1M	0.31%	Not reported	Not reported	Q4 2023
ORCLOracle Corp	$3.07M	0.31%	0.00%	+11.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.65M	0.27%	Not reported	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.53M	0.25%	0.00%	-40.8%	Q2 2013
EMREmerson Electric Co	$2.49M	0.25%	0.00%	-37.6%	Q2 2013
JNJJohnson & Johnson	$2.38M	0.24%	0.00%	-39.6%	Q2 2013
AAPLApple Inc.	$2.38M	0.24%	0.00%	-0.8%	Q4 2013
DEDeere & Co	$2.26M	0.23%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$1.73M	0.17%	0.00%	-40.9%	Q2 2020
WFCWells Fargo & Company	$1.71M	0.17%	0.00%	-40.3%	Q2 2013
MDTMedtronic plc	$1.51M	0.15%	0.00%	-39.3%	Q2 2013
DGXQuest Diagnostics Inc	$1.45M	0.15%	0.01%	Not reported	Q2 2018
AMGNAmgen Inc	$1.44M	0.14%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$1.38M	0.14%	0.00%	Not reported	Q3 2016
TJXTJX Companies Inc	$1.38M	0.14%	0.00%	Not reported	Q3 2016
CNCCentene Corp	$1.26M	0.13%	0.01%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.25M	0.13%	Not reported	Not reported	Q4 2023
MRPMillrose Properties, Inc.	$1.21M	0.12%	Not reported	-14.7%	Q1 2025
KMBKimberly Clark Corp	$1.16M	0.12%	0.00%	-36.3%	Q2 2013
DOVDOVER Corp	$1.09M	0.11%	0.00%	Not reported	Q2 2013
ONITOnity Group Inc.	$991K	0.10%	0.31%	Not reported	Q2 2021
CMCSAComcast Corp	$966K	0.10%	0.00%	-37.9%	Q1 2018
LLYELI LILLY & Co	$954K	0.10%	0.00%	Not reported	Q1 2019
CORCencora, Inc.	$952K	0.10%	0.00%	Not reported	Q3 2016
CVXChevron Corp	$939K	0.09%	0.00%	-40.9%	Q2 2013
PSXPhillips 66	$884K	0.09%	0.00%	Not reported	Q1 2020
MMM3m Co	$871K	0.09%	0.00%	-40.8%	Q2 2013
MCDMcdonalds Corp	$859K	0.09%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$831K	0.08%	0.00%	-40.5%	Q2 2013
CTASCintas Corp	$822K	0.08%	0.00%	Not reported	Q3 2016
ABBVAbbVie Inc.	$785K	0.08%	0.00%	Not reported	Q4 2013
SWKStanley Black & Decker, Inc.	$785K	0.08%	0.01%	-40.9%	Q2 2013
CCKCrown Holdings, Inc.	$717K	0.07%	0.01%	Not reported	Q2 2013
BDXBecton Dickinson & Co	$651K	0.07%	0.00%	-31.7%	Q2 2013
PEPPepsico Inc	$650K	0.07%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$640K	0.06%	0.00%	+58.7%	Q2 2013

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