2026 Q1 Portfolio Activity
In 2026 Q1, Miller Investment Management, LP maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.02% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 24.9%. Conversely, Miller Investment Management, LP completely exited their position in D R HORTON INC.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q1
Top Holding
SPY (18.9%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Miller Investment Management, LP Full Holdings List — 2026 Q1
| 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 | 18.87% | 19.38% |
#1
Prev: #1
|
6.5 |
—
|
1,264 | 0.4% |
P
S
|
292,218 | $190,041,059 |
$189.49
+283.5%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BILS
SPDR SER TR
|
ETF | 12.45% | 9.78% |
#2
Prev: #2
|
8.0 |
—
|
251,445 | 24.9% |
P
S
|
1,260,535 | $125,347,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.73% | 8.51% |
#3
Prev: #3
|
6.9 |
—
|
190,524 | 12.8% |
P
S
|
1,673,914 | $97,990,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.84% | 6.97% |
#4
1
Prev: #5
|
5.6 |
—
|
135,206 | 11.4% |
P
S
|
1,326,156 | $78,972,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.34% | 7.56% |
#5
1
Prev: #4
|
3.9 |
—
|
228 | 0.1% |
P
S
|
154,300 | $73,940,560 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 6.29% | 6.71% |
#6
Prev: #6
|
3.0 |
—
|
-63,936 | -8.9% |
P
S
|
652,026 | $63,331,285 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK VECTORS ...
|
ETF | 3.61% | 3.40% |
#7
1
Prev: #8
|
1.9 |
—
|
-1,738 | -1.8% |
P
S
|
94,907 | $36,387,344 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 3.65% |
#8
1
Prev: #7
|
1.8 |
—
|
1,279 | 2.3% |
P
S
|
57,872 | $33,110,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.95% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
4,589 | 2.3% |
P
S
|
202,911 | $29,748,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
ISHARES INC
|
ETF | 2.71% | 2.73% |
#10
Prev: #10
|
1.6 |
—
|
-22,666 | -6.6% |
P
S
|
323,054 | $27,278,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.57% | 1.93% |
#11
2
Prev: #13
|
3.5 |
—
|
23,893 | 38.0% |
P
S
|
86,744 | $25,923,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
591 | 0.7% |
P
S
|
87,963 | $25,294,640 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.86% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
-145 | -0.1% |
P
S
|
168,822 | $18,715,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 1.82% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
-6,287 | -3.2% |
P
S
|
188,278 | $18,306,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.47% | 1.33% |
#15
2
Prev: #17
|
2.6 |
—
|
15,000 | 8.3% |
P
S
|
195,900 | $14,819,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.38% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-18,998 | -12.4% |
P
S
|
133,938 | $13,913,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.32% | 1.64% |
#17
2
Prev: #15
|
1.0 |
—
|
1,267 | 3.6% |
P
S
|
36,022 | $13,334,264 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 0.96% |
#18
4
Prev: #22
|
3.0 |
—
|
47,035 | 29.9% |
P
S
|
204,511 | $13,105,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.17% |
#19
Prev: #19
|
0.9 |
—
|
692 | 1.3% |
P
S
|
52,489 | $10,931,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.85% | 0.93% |
#20
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
11,707 | $8,529,252 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.72% |
#21
3
Prev: #24
|
0.8 |
—
|
37 | 0.1% |
P
S
|
38,962 | $7,325,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.59% | 0.62% |
#22
3
Prev: #25
|
0.7 |
—
|
-2,353 | -6.3% |
P
S
|
35,093 | $5,925,453 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.49% | 0.47% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
23,553 | $4,976,984 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.35% |
#24
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
16,293 | $3,503,973 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.36% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
11,410 | $3,356,366 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#26
2
Prev: #28
|
0.6 |
—
|
-475 | -4.4% |
P
S
|
10,429 | $3,345,727 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 0.31% | 0.26% |
#27
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,849 | $3,140,810 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.26% | 0.27% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,717 | $2,648,057 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.26% | 0.26% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
12,580 | $2,617,772 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.25% | 0.25% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
18,970 | $2,485,449 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.23% | 0.22% |
#31
5
Prev: #36
|
0.6 |
—
|
-760 | -15.4% |
P
S
|
4,185 | $2,357,411 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.25% |
#32
2
Prev: #34
|
0.6 |
—
|
-75 | -0.8% |
P
S
|
9,245 | $2,346,289 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.20% | 0.19% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,350 | $1,996,515 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.21% |
#34
3
Prev: #37
|
2.1 |
—
|
1,673 | 15.4% |
P
S
|
12,572 | $1,849,467 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.16% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,098 | $1,793,731 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.16% | 0.19% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
20,342 | $1,619,427 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.15% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,138 | $1,522,224 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.15% | 0.13% |
#38
9
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,586 | $1,486,704 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.15% | 0.14% |
#39
5
Prev: #44
|
0.6 |
—
|
-320 | -3.4% |
P
S
|
9,214 | $1,471,476 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSPY
TIDAL ETF TR
|
ETF | 0.14% | 0.15% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
40,578 | $1,435,759 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.14% | 0.15% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,885 | $1,376,435 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.12% | 0.09% |
#42
12
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
6,045 | $1,250,711 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.13% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,084 | $1,202,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.12% | 0.08% |
#44
14
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
6,500 | $1,184,170 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.11% | 0.13% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,250 | $1,149,713 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.11% | 0.14% |
#46
1
Prev: #45
|
0.5 |
—
|
-500 | -1.4% |
P
S
|
34,795 | $1,139,188 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#47
2
Prev: #49
|
0.5 |
—
|
-129 | -3.8% |
P
S
|
3,275 | $1,077,115 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.10% | 0.10% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
9,947 | $978,586 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONIT
OCWEN FINL CORP
|
Financial Services | 0.10% | 0.11% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
24,798 | $973,817 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.09% | 0.10% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,045 | $956,556 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 92 holdings