Miller Investment Management, LP

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,130,189
Net value change ($000)
+35,545 (3.2%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 11,518 34.1%
SPY 7,469 3.4%
MSFT 5,609 39.7%
VV 3,500 11.2%
VGSH 2,266 2.5%
XLV 1,931 6.3%
BBH 1,663 21.4%
EWJ 1,476 4.8%
BILS 1,278 1.0%
BRK-B 1,201 1.5%
Top Reduces (Value $000, Stocks/ETFs)
SMH -5,005 -8.0%
URI -1,488 -11.7%
VBIL -959 -6.0%
IWR -411 -1.9%
CAH -354 -6.3%
PNC -301 -9.7%
VTI -291 -7.5%
ONIT -283 -28.7%
HD -223 -19.3%
GS -204 -100.0%
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