2026 Q2 Portfolio Activity
In 2026 Q2, Miller Investment Management, LP maintained a portfolio of 89 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED INTL FD, increasing the position by 19.1%. The fund also reduced its exposure to VANECK ETF TRUST by 25.1%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
SPY (20.3%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Miller Investment Management, LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.31% | 18.87% |
#1
Prev: #1
|
6.5 |
—
|
5,513 | 1.9% |
P
S
|
297,731 | $222,336,585 |
$188.16
-73.5%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BILS
SPDR SER TR
|
ETF | 11.12% | 12.45% |
#2
Prev: #2
|
6.0 |
—
|
-35,523 | -2.8% |
P
S
|
1,225,012 | $121,741,693 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.18% | 9.73% |
#3
Prev: #3
|
4.8 |
—
|
-136,071 | -8.1% |
P
S
|
1,537,843 | $89,502,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.26% | 7.34% |
#4
1
Prev: #5
|
3.9 |
—
|
4,446 | 2.9% |
P
S
|
158,746 | $79,434,911 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.01% | 7.84% |
#5
1
Prev: #4
|
3.8 |
—
|
-25,650 | -1.9% |
P
S
|
1,300,506 | $76,703,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 6.16% | 6.29% |
#6
Prev: #6
|
3.0 |
—
|
-2,488 | -0.4% |
P
S
|
649,538 | $67,474,007 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK VECTORS ...
|
ETF | 5.72% | 3.61% |
#7
Prev: #7
|
2.8 |
—
|
623 | 0.7% |
P
S
|
95,530 | $62,657,172 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 3.29% |
#8
Prev: #8
|
1.7 |
—
|
2,106 | 3.6% |
P
S
|
59,978 | $33,785,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.51% |
#9
3
Prev: #12
|
1.7 |
—
|
1,629 | 1.9% |
P
S
|
89,592 | $32,017,493 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.84% | 2.57% |
#10
1
Prev: #11
|
1.6 |
—
|
3,757 | 4.3% |
P
S
|
90,501 | $31,124,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 2.80% | 2.71% |
#11
1
Prev: #10
|
1.6 |
—
|
5,231 | 1.6% |
P
S
|
328,285 | $30,619,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.79% | 2.95% |
#12
3
Prev: #9
|
1.6 |
—
|
-10,530 | -5.2% |
P
S
|
192,381 | $30,523,169 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.93% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
3,194 | 1.7% |
P
S
|
191,472 | $21,123,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.68% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
3,120 | 1.8% |
P
S
|
171,942 | $18,420,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.30% |
#15
3
Prev: #18
|
2.6 |
—
|
39,146 | 19.1% |
P
S
|
243,657 | $17,360,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.47% | 1.47% |
#16
1
Prev: #15
|
2.6 |
—
|
16,730 | 8.5% |
P
S
|
212,630 | $16,091,838 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.29% | 1.32% |
#17
Prev: #17
|
2.5 |
—
|
1,811 | 5.0% |
P
S
|
37,833 | $14,112,466 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.09% |
#18
1
Prev: #19
|
1.0 |
—
|
1,197 | 2.3% |
P
S
|
53,686 | $12,795,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.17% | 0.85% |
#19
1
Prev: #20
|
1.0 |
—
|
-441 | -3.8% |
P
S
|
11,266 | $12,763,139 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.00% | 1.38% |
#20
4
Prev: #16
|
0.4 |
—
|
-33,682 | -25.1% |
P
S
|
100,256 | $10,962,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.73% |
#21
Prev: #21
|
0.8 |
—
|
-736 | -1.9% |
P
S
|
38,226 | $7,768,949 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.51% | 0.49% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
23,553 | $5,595,251 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.44% | 0.59% |
#23
1
Prev: #22
|
0.2 |
—
|
-10,053 | -28.6% |
P
S
|
25,040 | $4,762,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,429 | $3,859,147 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.35% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
16,293 | $3,855,250 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.33% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
11,410 | $3,734,835 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 0.30% | 0.31% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
12,849 | $3,263,261 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.28% | 0.26% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,580 | $3,097,448 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.26% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,717 | $2,986,504 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#30
2
Prev: #32
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
9,215 | $2,666,452 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.24% | 0.23% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,185 | $2,654,671 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.22% | 0.25% |
#32
2
Prev: #30
|
0.6 |
—
|
-2,400 | -12.7% |
P
S
|
16,570 | $2,371,996 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.20% | 0.11% |
#33
13
Prev: #46
|
0.6 |
—
|
-1,000 | -2.9% |
P
S
|
33,795 | $2,169,301 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.18% |
#34
Prev: #34
|
2.1 |
—
|
1,999 | 15.9% |
P
S
|
14,571 | $2,135,380 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.18% | 0.20% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,350 | $1,963,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.18% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,098 | $1,846,088 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.15% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,138 | $1,844,162 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.15% | 0.16% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
20,342 | $1,681,063 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSPY
TIDAL ETF TR
|
ETF | 0.15% | 0.14% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
40,578 | $1,647,479 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.15% | 0.15% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,586 | $1,607,853 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.12% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,084 | $1,534,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.14% | 0.11% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $1,499,288 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.13% | 0.15% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
9,214 | $1,395,921 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.11% | 0.14% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
15,885 | $1,242,684 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.11% | 0.08% |
#45
9
Prev: #54
|
2.5 |
—
|
4,066 | 49.2% |
P
S
|
12,327 | $1,186,474 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,275 | $1,155,027 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.10% | 0.05% |
#47
24
Prev: #71
|
3.0 |
—
|
2,621 | 68.1% |
P
S
|
6,472 | $1,141,143 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.10% | 0.12% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,500 | $1,098,825 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.10% | 0.10% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
9,947 | $1,069,303 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.09% | 0.09% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
9,321 | $1,023,166 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings