Miller Investment Management, Lp Top Holdings and 13F Report (2026) About Miller Investment Management, LpInvestment ActivityMiller Investment Management, Lp has $1.01 billion in total holdings as of March 31, 2026.Miller Investment Management, Lp owns shares of 86 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Miller Investment Management, Lp has purchased 88 new stocks and bought additional shares in 18 stocks.Miller Investment Management, Lp sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $190,041,059SPDR Bloomberg 3-12 Month T-Bill ETF $125,347,600Vanguard Short-Term Treasury ETF $97,990,926Vanguard Intermediate-Term Treasury ETF $78,972,590Berkshire Hathaway $73,940,560 Largest New Holdings this Quarter g1151c101 - Accenture $363,466 Holding922042874 - Vanguard FTSE Europe ETF $249,928 Holding539830109 - Lockheed Martin $231,481 Holding879360105 - Teledyne Technologies $230,509 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 251,445 shares (about $25.00M)Vanguard Short-Term Treasury ETF 190,524 shares (about $11.15M)Vanguard Intermediate-Term Treasury ETF 135,206 shares (about $8.05M)Vanguard Large-Cap ETF 23,893 shares (about $7.14M)Vanguard FTSE Developed Markets ETF 47,035 shares (about $3.01M) Largest Sales this Quarter iShares MSCI EAFE ETF 63,936 shares (about $6.21M)VanEck Pharmaceutical ETF 18,998 shares (about $1.97M)iShares MSCI Japan ETF 22,666 shares (about $1.91M)VanEck Semiconductor ETF 1,738 shares (about $666.35K)iShares Russell Mid-Cap ETF 6,287 shares (about $611.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$190,041,059$822,030 â–²0.4%292,21818.9%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$125,347,600$25,003,691 â–²24.9%1,260,53512.4%ETFVGSHVanguard Short-Term Treasury ETF$97,990,926$11,153,275 â–²12.8%1,673,9149.7%ETFVGITVanguard Intermediate-Term Treasury ETF$78,972,590$8,051,517 â–²11.4%1,326,1567.8%ETFBRK.BBerkshire Hathaway$73,940,560$109,258 â–²0.1%154,3007.3%FinanceEFAiShares MSCI EAFE ETF$63,331,285$6,210,104 â–¼-8.9%652,0266.3%FinanceSMHVanEck Semiconductor ETF$36,387,344$666,349 â–¼-1.8%94,9073.6%ManufacturingMETAMeta Platforms$33,110,307$731,754 â–²2.3%57,8723.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$29,748,782$672,793 â–²2.3%202,9113.0%ETFEWJiShares MSCI Japan ETF$27,278,680$1,913,917 â–¼-6.6%323,0542.7%ETFVVVanguard Large-Cap ETF$25,923,444$7,140,423 â–²38.0%86,7442.6%ETFGOOGLAlphabet$25,294,640$169,948 â–²0.7%87,9632.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$18,715,607$16,075 â–¼-0.1%168,8221.9%ETFIWRiShares Russell Mid-Cap ETF$18,306,270$611,285 â–¼-3.2%188,2781.8%ETFVANGUARD INSTL INDEX FD$14,819,835$1,134,750 â–²8.3%195,9001.5%0-3 MO TREAS BILPPHVanEck Pharmaceutical ETF$13,913,479$1,973,512 â–¼-12.4%133,9381.4%ManufacturingMSFTMicrosoft$13,334,264$469,005 â–²3.6%36,0221.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,105,065$3,014,003 â–²29.9%204,5111.3%ETFAMZNAmazon.com$10,931,884$144,123 â–²1.3%52,4891.1%Retail/WholesaleURIUnited Rentals$8,529,2520.0%11,7070.8%ConstructionBBHVanEck Biotech ETF$7,325,791$6,957 â–²0.1%38,9620.7%FinanceIBBiShares Biotechnology ETF$5,925,453$397,304 â–¼-6.3%35,0930.6%FinanceCAHCardinal Health$4,976,9840.0%23,5530.5%MedicalVIGVanguard Dividend Appreciation ETF$3,503,9730.0%16,2930.3%ETFJPMJPMorgan Chase & Co.$3,356,3660.0%11,4100.3%FinanceVTIVanguard Total Stock Market ETF$3,345,727$152,385 â–¼-4.4%10,4290.3%ETFJNJJohnson & Johnson$3,140,8100.0%12,8490.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$2,648,0570.0%5,7170.3%FinancePNCThe PNC Financial Services Group$2,617,7720.0%12,5800.3%FinanceEMREmerson Electric$2,485,4490.0%18,9700.2%IndustrialsDEDeere & Company$2,357,411$428,108 â–¼-15.4%4,1850.2%IndustrialsAAPLApple$2,346,289$19,034 â–¼-0.8%9,2450.2%Computer and TechnologyRTXRTX$1,996,5150.0%10,3500.2%AerospaceORCLOracle$1,849,467$246,115 â–²15.4%12,5720.2%Computer and TechnologyAMGNAmgen$1,793,7310.0%5,0980.2%MedicalWFCWells Fargo & Company$1,619,4270.0%20,3420.2%FinanceIWMiShares Russell 2000 ETF$1,522,2240.0%6,1380.2%FinanceDGXQuest Diagnostics$1,486,7040.0%7,5860.1%MedicalTJXTJX Companies$1,471,476$51,104 â–¼-3.4%9,2140.1%Retail/WholesaleGSPYGotham Enhanced 500 ETF$1,435,7590.0%40,5780.1%ETFMDTMedtronic$1,376,4350.0%15,8850.1%MedicalCVXChevron$1,250,7110.0%6,0450.1%EnergyQQQInvesco QQQ$1,202,8430.0%2,0840.1%FinancePSXPhillips 66$1,184,1700.0%6,5000.1%EnergyLLYEli Lilly and Company$1,149,7130.0%1,2500.1%MedicalCNCCentene$1,139,188$16,370 â–¼-1.4%34,7950.1%MedicalHDHome Depot$1,077,115$42,427 â–¼-3.8%3,2750.1%Retail/WholesaleUPSUnited Parcel Service$978,5860.0%9,9470.1%TransportationOCWEN FINL CORP$973,8170.0%24,7980.1%COM NEWCORCencora$956,5560.0%3,0450.1%MedicalKIMBERLY-CLARK CORP$899,1970.0%9,3210.1%COMCMCSAComcast$882,9760.0%30,7550.1%Consumer DiscretionaryMMM3M$815,4660.0%5,6150.1%Multi-Sector ConglomeratesDISWalt Disney$796,195$257,431 â–²47.8%8,2610.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$750,5230.0%1,2560.1%ETFSWKStanley Black & Decker$750,0380.0%10,5550.1%IndustrialsCCKCrown$743,9550.0%7,4210.1%IndustrialsABBVAbbVie$737,2910.0%3,3900.1%MedicalIWDiShares Russell 1000 Value ETF$719,6410.0%3,3680.1%ETFPEPPepsiCo$719,1480.0%4,6310.1%Consumer StaplesAMLPAlerian MLP ETF$688,4790.0%13,0790.1%ETFCTASCintas$677,2370.0%4,0040.1%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$657,8840.0%7,1790.1%ETFVEUVanguard FTSE All-World ex-US ETF$652,2440.0%8,6850.1%ETFITWIllinois Tool Works$599,9680.0%2,3050.1%IndustrialsBDXBecton, Dickinson and Company$533,953$14,465 â–¼-2.6%3,3960.1%MedicalGDGeneral Dynamics$533,3640.0%1,5540.1%AerospaceSTZConstellation Brands$532,5000.0%3,5500.1%Consumer StaplesNVDANVIDIA$530,874$270,146 â–²103.6%3,0440.1%Computer and TechnologyMCDMcDonald's$513,425$364,867 â–¼-41.5%1,6520.1%Retail/WholesaleAPHAmphenol$486,574$211,384 â–²76.8%3,8510.0%Computer and TechnologyIBMInternational Business Machines$441,6350.0%1,8220.0%Computer and TechnologyXBISPDR S&P Biotech ETF$438,7530.0%3,4350.0%ETFAEGON LTD$413,9290.0%57,0150.0%AMER REG 1 CERTXOMExxonMobil$405,4920.0%2,3900.0%EnergyKOCocaCola$395,4600.0%5,2000.0%Consumer StaplesAVYAvery Dennison$385,0760.0%2,2300.0%IndustrialsGOOGAlphabet$378,6550.0%1,3200.0%Computer and TechnologyACNAccenture$363,466$363,466 â–²New Holding1,8330.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$362,1220.0%1,6720.0%FinancePKWInvesco BuyBack Achievers ETF$351,0920.0%2,6750.0%ETFCARRCarrier Global$328,8500.0%5,8400.0%ConstructionNKENIKE$252,0040.0%4,7710.0%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$249,928$249,928 â–²New Holding3,0320.0%ETFLMTLockheed Martin$231,481$231,481 â–²New Holding3830.0%AerospaceTDYTeledyne Technologies$230,509$230,509 â–²New Holding3810.0%AerospaceDHID.R. Horton$0$12,403,720 â–¼-100.0%00.0%ConstructionNVRNVR$0$11,537,162 â–¼-100.0%00.0%ConstructionLENLennar$0$9,943,227 â–¼-100.0%00.0%ConstructionWAL-MART STORES INC$0$3,407,475 â–¼-100.0%00.0%COMQCOMQualcomm$0$247,680 â–¼-100.0%00.0%Computer and TechnologyDHRDanaher$0$227,089 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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