2026 Q3 Portfolio Activity
In 2026 Q3, Miller Capital Partners, Inc. maintained a portfolio of 260 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ON SEMICONDUCTOR CORP, increasing the position by 1860.4%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 95.0%.
Position History
hover any row below to update
Loading…
Total Positions
260
Quarter
2026 Q3
Top Holding
LRCX (13.6%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Miller Capital Partners, Inc. Full Holdings List — 2026 Q3
| 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 | 13.65% | 16.78% |
#1
Prev: #1
|
6.5 |
—
|
295 | 0.3% |
P
S
|
99,735 | $32,763,945 |
$173.13
+28.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ASML
ASML HLDG NV
|
Technology | 5.54% | 5.69% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
7,347 | $13,310,340 |
$1063.41
+44.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.02% | 3.83% |
#3
Prev: #3
|
3.1 |
—
|
-160 | -0.4% |
P
S
|
41,379 | $9,654,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 2.58% |
#4
3
Prev: #7
|
2.5 |
—
|
-10 | -0.1% |
P
S
|
17,775 | $9,116,798 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.74% | 3.70% |
#5
1
Prev: #4
|
2.5 |
—
|
-220 | -0.2% |
P
S
|
114,601 | $8,974,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 3.02% | 2.66% |
#6
Prev: #6
|
1.7 |
—
|
11 | 0.1% |
P
S
|
10,788 | $7,244,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.83% | 2.73% |
#7
2
Prev: #5
|
1.6 |
—
|
-25 | -0.3% |
P
S
|
7,471 | $6,801,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.27% | 1.48% |
#8
5
Prev: #13
|
1.4 |
—
|
-1,138 | -7.6% |
P
S
|
13,754 | $5,438,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.89% |
#9
1
Prev: #8
|
1.3 |
—
|
-45 | -0.5% |
P
S
|
9,627 | $4,793,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.89% | 1.43% |
#10
6
Prev: #16
|
1.3 |
—
|
-65 | -0.8% |
P
S
|
8,421 | $4,530,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 1.82% |
#11
2
Prev: #9
|
1.3 |
—
|
2 | 0.1% |
P
S
|
3,907 | $4,520,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.71% | 1.64% |
#12
1
Prev: #11
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
4,288 | $4,096,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.45% |
#13
2
Prev: #15
|
1.2 |
—
|
220 | 1.4% |
P
S
|
15,867 | $3,953,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.35% |
#14
6
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
17,279 | $3,946,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.22% |
#15
8
Prev: #23
|
1.1 |
—
|
-386 | -3.6% |
P
S
|
10,421 | $3,470,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.36% | 1.23% |
#16
6
Prev: #22
|
2.5 |
—
|
1,793 | 5.4% |
P
S
|
35,114 | $3,268,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIEN
CIENA CORP
|
Technology | 1.26% | 1.68% |
#17
7
Prev: #10
|
1.0 |
—
|
-200 | -2.3% |
P
S
|
8,607 | $3,028,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.26% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
30 | 0.5% |
P
S
|
6,305 | $3,025,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.26% | 1.46% |
#19
5
Prev: #14
|
1.0 |
—
|
-435 | -1.1% |
P
S
|
39,208 | $3,013,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.42% |
#20
3
Prev: #17
|
1.0 |
—
|
88 | 0.9% |
P
S
|
10,419 | $2,964,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AON
AON PLC
|
Financial Services | 1.22% | 1.40% |
#21
2
Prev: #19
|
1.0 |
—
|
-225 | -2.1% |
P
S
|
10,588 | $2,930,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.12% | 1.33% |
#22
1
Prev: #21
|
0.9 |
—
|
-292 | -1.8% |
P
S
|
15,511 | $2,696,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 1.56% |
#23
11
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
13,280 | $2,588,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 1.10% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,792 | $2,513,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.98% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
-470 | -2.2% |
P
S
|
20,432 | $2,353,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.95% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
2,265 | 4.8% |
P
S
|
48,985 | $2,277,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.96% |
#27
Prev: #27
|
0.9 |
—
|
35 | 0.5% |
P
S
|
7,321 | $2,226,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.92% | 0.88% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
47,550 | $2,211,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.81% |
#29
5
Prev: #34
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
6,371 | $2,107,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.87% | 0.86% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,978 | $2,079,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.76% |
#31
8
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,647 | $1,986,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.79% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,709 | $1,964,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.92% |
#33
5
Prev: #28
|
0.8 |
—
|
-3,220 | -13.6% |
P
S
|
20,530 | $1,940,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.80% | 0.97% |
#34
8
Prev: #26
|
2.3 |
—
|
17,480 | 5.4% |
P
S
|
341,017 | $1,909,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
112 | 2.9% |
P
S
|
3,995 | $1,896,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.71% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,912 | $1,838,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.77% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,715 | $1,826,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.67% |
#38
4
Prev: #42
|
0.8 |
—
|
106 | 2.6% |
P
S
|
4,168 | $1,791,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.73% | 0.83% |
#39
7
Prev: #32
|
0.8 |
—
|
-485 | -4.1% |
P
S
|
11,390 | $1,754,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.62% |
#40
4
Prev: #44
|
2.3 |
—
|
289 | 8.6% |
P
S
|
3,644 | $1,662,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
-3,570 | -9.3% |
P
S
|
34,755 | $1,645,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.61% |
#42
3
Prev: #45
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,084 | $1,596,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.65% |
#43
Prev: #43
|
0.8 |
—
|
340 | 1.6% |
P
S
|
22,054 | $1,586,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.81% |
#44
11
Prev: #33
|
0.8 |
—
|
-886 | -11.5% |
P
S
|
6,843 | $1,580,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.58% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,868 | $1,460,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.50% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,112 | $1,337,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.37% |
#47
12
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
9,586 | $1,284,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.46% |
#48
4
Prev: #52
|
2.2 |
—
|
172 | 5.8% |
P
S
|
3,145 | $1,247,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.46% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
11,217 | $1,219,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
305 | 3.4% |
P
S
|
9,184 | $1,215,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 260 holdings