Miller Investment Management, LP

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,094,644
Net value change ($000)
+87,677 (8.7%)
New positions
3
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 32,296 17.0%
SMH 26,270 72.2%
GOOGL 6,722 26.6%
BRK-B 5,494 7.4%
VV 5,201 20.1%
VEA 4,256 32.5%
URI 4,234 49.6%
EFA 4,143 6.5%
EWJ 3,340 12.2%
IWR 2,817 15.4%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -8,489 -8.7%
BILS -3,606 -2.9%
PPH -2,950 -21.2%
VGIT -2,269 -2.9%
IBB -1,163 -19.6%
IWD -720 -100.0%
MCD -513 -100.0%
XOM -405 -100.0%
KO -395 -100.0%
XLC -296 -1.6%
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