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Latest Miller Investment Management, LP Stock Portfolio

$1.09Billion | No. of Holdings #83

Miller Investment Management, LP Performance

2026 Q2+9.23%
YTD+6.39%
2025+17.15%

About Miller Investment Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miller Investment Management, LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Miller Investment Management, LP are SPY, BIL, BNDW. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MCDONALDS CORP (MCD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). Miller Investment Management, LP opened new stock positions in QUALCOMM INC (QCOM), HANOVER INS GROUP INC (THG) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), NVIDIA CORPORATION (NVDA) and WALT DISNEY COMPANY (DIS).
Miller Investment Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.09Billion
  as of Aug 13, 2026

Miller Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Miller Investment Management, LP made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc267,576
hanover ins group inc219,473
goldman sachs group inc204,297
New stocks bought by Miller Investment Management, LP

Additions

Ticker% Inc.
amphenol corp new68.06
nvidia corporation54.96
walt disney company49.22
vanguard tax-managed intl fd19.14
oracle corp15.9
vanguard instl index fd8.54
microsoft corporation5.03
vanguard index fds4.33
Additions to existing portfolio by Miller Investment Management, LP

Reductions

Ticker% Reduced
abbvie inc-36.87
ishares tr-28.65
vaneck etf trust-25.15
emerson elec co-12.65
vanguard scottsdale fds-8.13
select sector spdr tr-5.19
united rentals inc-3.77
centene corp del-2.87
Miller Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
coca cola co-395,460
nike inc-252,004
ishares tr-719,641
exxon mobil corp-405,492
mcdonalds corp-513,425
lockheed martin corp-231,481
Miller Investment Management, LP got rid off the above stocks

Sector Distribution

Miller Investment Management, LP has about 85% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others85
Communication Services6.2
Industrials2.3
Technology2
Healthcare1.7
Consumer Cyclical1.5

Market Cap. Distribution

Miller Investment Management, LP has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.9
MEGA-CAP10.6
LARGE-CAP4.3

Stocks belong to which Index?

About 14.9% of the stocks held by Miller Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85
S&P 50014.9
Top 5 Winners (%)%
CNC
centene corp del
94.7 %
AFK
vaneck vectors etf tr
70.7 %
URI
united rentals inc
54.5 %
SWK
stanley black & decker inc
32.5 %
LLY
lilly eli & co
30.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
28.4 M
AFK
vaneck vectors etf tr
25.9 M
GOOG
alphabet inc
6.2 M
URI
united rentals inc
4.6 M
IJR
ishares tr
4.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
CVX
chevron corp
-19.9 %
CMCSA
comcast corp new
-14.5 %
PEP
pepsico inc
-12.8 %
ABC
amerisourcebergen corp
-9.9 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-0.7 M
XLB
select sector spdr tr
-0.6 M
BNDW
vanguard scottsdale fds
-0.5 M
META
meta platforms inc
-0.5 M
CVX
chevron corp
-0.2 M

Miller Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Miller Investment Management, LP

Miller Investment Management, LP has 83 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Miller Investment Management, LP last quarter.

$1.09BTotal Value
89.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Miller Investment Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Miller Investment Management, LP's holding in Alps Etf Tr over time
0.06%13,079
$678.1K
0.06%
unchanged 0 percentunchanged
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Miller Investment Management, LP's holding in Tidal Etf Tr over time
0.15%40,578
$1.65M
0.15%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
Miller Investment Management, LP's holding in Aegon Ltd over time
0.04%57,015
$481.2K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Miller Investment Management, LP's holding in Vaneck Vectors Etf Tr over time
5.72%95,530
$62.66M
5.72%
increased 0.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Miller Investment Management, LP's holding in Vaneck Etf Trust over time
1%100,256
$10.96M
1%
decreased 25.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Miller Investment Management, LP's holding in Vaneck Etf Trust over time
0.71%38,226
$7.77M
0.71%
decreased 1.89 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Miller Investment Management, LP's holding in Spdr Ser Tr over time
11.12%1,225,010
$121.74M
11.12%
decreased 2.82 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Miller Investment Management, LP's holding in Spdr Ser Tr over time
0.06%7,179
$657.9K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Miller Investment Management, LP's holding in Spdr Series Trust over time
0.05%3,435
$543.6K
0.05%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Miller Investment Management, LP's holding in Vanguard Scottsdale Fds over time
8.18%1,537,840
$89.50M
8.18%
decreased 8.13 percentreduced