2026 Q2 Portfolio Activity
In 2026 Q2, Miller Capital Partners, Inc. maintained a portfolio of 267 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.35% of the total fund value. They heavily accumulated shares in ON SEMICONDUCTOR CORP, increasing the position by 1882.2%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 95.1%.
Position History
hover any row below to update
Loading…
Total Positions
267
Quarter
2026 Q2
Top Holding
LRCX (16.8%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Miller Capital Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 16.78% | 10.56% |
#1
Prev: #1
|
6.5 |
—
|
-3,411 | -3.3% |
P
S
|
99,440 | $43,090,336 |
$172.87
+84.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ASML
ASML HLDG NV
|
Technology | 5.69% | 4.67% |
#2
Prev: #2
|
4.3 |
—
|
-4 | -0.1% |
P
S
|
7,347 | $14,616,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.83% | 4.29% |
#3
Prev: #3
|
3.0 |
—
|
-20 | -0.0% |
P
S
|
41,539 | $9,828,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.70% | 4.26% |
#4
Prev: #4
|
4.0 |
—
|
7,767 | 7.3% |
P
S
|
114,821 | $9,489,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.73% | 3.60% |
#5
Prev: #5
|
2.1 |
—
|
-24 | -0.3% |
P
S
|
7,496 | $7,012,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 2.66% | 2.86% |
#6
1
Prev: #7
|
1.6 |
—
|
200 | 1.9% |
P
S
|
10,777 | $6,836,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.24% |
#7
1
Prev: #6
|
1.5 |
—
|
-423 | -2.3% |
P
S
|
17,785 | $6,634,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 2.23% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
9,672 | $4,839,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.71% |
#9
3
Prev: #12
|
1.2 |
—
|
27 | 0.7% |
P
S
|
3,905 | $4,683,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 1.68% | 1.67% |
#10
4
Prev: #14
|
1.2 |
—
|
-160 | -1.8% |
P
S
|
8,807 | $4,320,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.64% | 1.85% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
4,293 | $4,199,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.56% | 0.94% |
#12
15
Prev: #27
|
3.6 |
—
|
11,952 | 900.0% |
P
S
|
13,280 | $4,006,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.48% | 1.75% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
14,892 | $3,807,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.46% | 1.23% |
#14
8
Prev: #22
|
1.1 |
—
|
-1,572 | -3.8% |
P
S
|
39,643 | $3,747,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
292 | 1.9% |
P
S
|
15,647 | $3,729,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.43% | 0.67% |
#16
27
Prev: #43
|
1.6 |
—
|
no change | no change |
P
S
|
8,486 | $3,661,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.42% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
178 | 1.8% |
P
S
|
10,331 | $3,643,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.41% | 1.73% |
#18
7
Prev: #11
|
1.1 |
—
|
173 | 2.8% |
P
S
|
6,275 | $3,618,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AON
AON PLC
|
Financial Services | 1.40% | 1.71% |
#19
6
Prev: #13
|
1.1 |
—
|
-195 | -1.8% |
P
S
|
10,813 | $3,586,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.45% |
#20
2
Prev: #18
|
1.0 |
—
|
-35 | -0.2% |
P
S
|
17,279 | $3,457,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.33% | 1.48% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
15,803 | $3,422,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.23% | 1.29% |
#22
1
Prev: #21
|
1.0 |
—
|
1,527 | 4.8% |
P
S
|
33,321 | $3,146,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.32% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
10,807 | $3,127,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.14% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,792 | $2,823,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.99% | 1.20% |
#25
1
Prev: #24
|
0.9 |
—
|
520 | 1.1% |
P
S
|
46,720 | $2,532,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.97% | 0.88% |
#26
7
Prev: #33
|
2.9 |
—
|
59,225 | 22.4% |
P
S
|
323,537 | $2,484,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.96% | 0.92% |
#27
4
Prev: #31
|
2.4 |
—
|
957 | 15.1% |
P
S
|
7,286 | $2,464,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.10% |
#28
2
Prev: #26
|
0.9 |
—
|
605 | 2.6% |
P
S
|
23,750 | $2,350,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.88% | 1.34% |
#29
10
Prev: #19
|
0.9 |
—
|
-533 | -2.5% |
P
S
|
20,902 | $2,262,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.88% | 0.94% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
47,550 | $2,260,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#31
3
Prev: #34
|
0.8 |
—
|
85 | 1.0% |
P
S
|
8,978 | $2,210,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.83% | 0.67% |
#32
10
Prev: #42
|
0.8 |
—
|
-65 | -0.5% |
P
S
|
11,875 | $2,135,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 1.22% |
#33
10
Prev: #23
|
0.8 |
—
|
-426 | -5.2% |
P
S
|
7,729 | $2,089,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.90% |
#34
2
Prev: #32
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
6,375 | $2,086,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.82% |
#35
1
Prev: #36
|
0.8 |
—
|
-230 | -3.9% |
P
S
|
5,709 | $2,040,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.93% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,883 | $2,015,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.28% |
#37
36
Prev: #73
|
0.8 |
—
|
-39 | -2.2% |
P
S
|
1,715 | $1,979,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.76% | 0.58% |
#38
9
Prev: #47
|
2.8 |
—
|
80,000 | 45.7% |
P
S
|
255,000 | $1,958,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,647 | $1,942,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | 0.93% |
#40
11
Prev: #29
|
0.8 |
—
|
-610 | -1.6% |
P
S
|
38,325 | $1,938,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,912 | $1,817,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.60% |
#42
4
Prev: #46
|
2.3 |
—
|
593 | 17.1% |
P
S
|
4,062 | $1,730,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.67% |
#43
2
Prev: #41
|
0.8 |
—
|
950 | 4.6% |
P
S
|
21,714 | $1,674,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.51% |
#44
8
Prev: #52
|
2.2 |
—
|
218 | 6.9% |
P
S
|
3,355 | $1,602,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.65% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,081 | $1,558,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.73% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,868 | $1,492,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.57% | 0.65% |
#47
3
Prev: #44
|
2.2 |
—
|
496 | 12.0% |
P
S
|
4,634 | $1,458,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.68% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,879 | $1,345,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,455 | $1,305,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-233 | -4.4% |
P
S
|
5,112 | $1,286,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 267 holdings