EdgeMarket › What Miller Investment Management, Lp reported owning
What Miller Investment Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 190.0M | 18.9% | 292.2K | 765.72 | +20.0% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 125.3M | 12.4% | 1.3M | 99.36 | -0.0% |
| VGSH Vanguard Short-Term Treasury ETF | 98.0M | 9.7% | 1.7M | 58.13 | -0.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 79.0M | 7.8% | 1.3M | 58.31 | -2.3% |
| unmapped CUSIP 084670702 | 73.9M | 7.3% | 154.3K | — | — |
| EFA iShares MSCI EAFE ETF | 63.3M | 6.3% | 652.0K | 108.24 | +17.1% |
| SMH VanEck Semiconductor ETF | 36.4M | 3.6% | 94.9K | 560.42 | +93.9% |
| META Meta Platforms, Inc. | 33.1M | 3.3% | 57.9K | 549.90 | -26.5% |
| XLV State Street Health Care Select Sector SPDR ET | 29.7M | 3.0% | 202.9K | 174.62 | +27.0% |
| EWJ iShares MSCI Japan ETF | 27.3M | 2.7% | 323.1K | 95.18 | +19.5% |
| VV Vanguard Morningstar Large-Cap ETF | 25.9M | 2.6% | 86.7K | 352.60 | +19.8% |
| GOOGL Alphabet Inc. | 25.3M | 2.5% | 88.0K | 344.82 | +73.0% |
| XLC State Street Communication Services Select Sec | 18.7M | 1.9% | 168.8K | 111.40 | +1.4% |
| IWR iShares Russell Mid-Cap ETF | 18.3M | 1.8% | 188.3K | 113.44 | +20.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 14.8M | 1.5% | 195.9K | 75.66 | +0.2% |
| PPH VanEck Pharmaceutical ETF | 13.9M | 1.4% | 133.9K | 116.63 | +31.4% |
| MSFT MICROSOFT CORP | 13.3M | 1.3% | 36.0K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 13.1M | 1.3% | 204.5K | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 10.9M | 1.1% | 52.5K | 258.63 | +15.6% |
| URI UNITED RENTALS, INC. | 8.5M | 0.8% | 11.7K | 1,098.51 | +21.8% |
| BBH VanEck Biotech ETF | 7.3M | 0.7% | 39.0K | 241.23 | +44.2% |
| IBB iShares Biotechnology ETF | 5.9M | 0.6% | 35.1K | 213.56 | +54.3% |
| CAH CARDINAL HEALTH INC | 5.0M | 0.5% | 23.6K | 229.51 | +50.1% |
| VIG Vanguard Div Appreciation ETF | 3.5M | 0.3% | 16.3K | 243.91 | +16.2% |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.3% | 11.4K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.3M | 0.3% | 10.4K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.3% | 12.8K | 270.24 | +51.1% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2.6M | 0.3% | 5.7K | 532.22 | +18.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.6M | 0.3% | 12.6K | 243.13 | +24.7% |
| EMR EMERSON ELECTRIC CO | 2.5M | 0.2% | 19.0K | 157.26 | +20.1% |
| DE DEERE & CO | 2.4M | 0.2% | 4.2K | 647.47 | +31.4% |
| AAPL Apple Inc. | 2.3M | 0.2% | 9.2K | 309.35 | +36.9% |
| RTX RTX Corp | 2.0M | 0.2% | 10.3K | 209.91 | +34.1% |
| ORCL ORACLE CORP | 1.8M | 0.2% | 12.6K | 146.47 | -37.7% |
| AMGN AMGEN INC | 1.8M | 0.2% | 5.1K | 439.33 | +48.2% |
| WFC WELLS FARGO & COMPANY/MN | 1.6M | 0.2% | 20.3K | 83.84 | +7.3% |
| IWM iShares Russell 2000 ETF | 1.5M | 0.2% | 6.1K | 299.96 | +33.1% |
| DGX QUEST DIAGNOSTICS INC | 1.5M | 0.1% | 7.6K | 244.39 | +32.5% |
| TJX TJX COMPANIES INC /DE/ | 1.5M | 0.1% | 9.2K | 140.53 | +1.6% |
| GSPY Gotham Enhanced 500 ETF | 1.4M | 0.1% | 40.6K | 42.39 | +20.9% |
| MDT Medtronic plc | 1.4M | 0.1% | 15.9K | 93.35 | +0.1% |
| CVX CHEVRON CORP | 1.3M | 0.1% | 6.0K | 205.27 | +34.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.2M | 0.1% | 2.1K | 713.44 | +26.1% |
| PSX Phillips 66 | 1.2M | 0.1% | 6.5K | 242.87 | +96.5% |
| LLY ELI LILLY & Co | 1.1M | 0.1% | 1.2K | 1,255.40 | +78.0% |
| CNC CENTENE CORP | 1.1M | 0.1% | 34.8K | 65.02 | +121.2% |
| HD HOME DEPOT, INC. | 1.1M | 0.1% | 3.3K | 335.61 | -16.5% |
| UPS UNITED PARCEL SERVICE INC | 978.6K | 0.1% | 9.9K | 102.01 | +17.3% |
| ONIT ONITY GROUP INC. | 973.8K | 0.1% | 24.8K | 36.03 | -10.3% |
| COR Cencora, Inc. | 956.6K | 0.1% | 3.0K | 318.04 | +4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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