Miller Investment Management, LP

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,006,967
Net value change ($000)
-16,933 (-1.7%)
New positions
3
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BILS 25,226 25.2%
VGSH 10,872 12.5%
VGIT 7,599 10.6%
VV 6,138 31.0%
VEA 3,267 33.2%
SMH 1,582 4.5%
VBIL 1,175 8.6%
JNJ 482 18.1%
PSX 345 41.1%
CVX 330 35.8%
Top Reduces (Value $000, Stocks/ETFs)
DHI -12,404 -100.0%
NVR -11,537 -100.0%
LEN -9,943 -100.0%
SPY -8,366 -4.2%
EFA -5,423 -7.9%
META -4,246 -11.4%
BRK-B -3,503 -4.5%
MSFT -3,474 -20.7%
WMT -3,407 -100.0%
GOOGL -2,052 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type