Miller Investment Management, LP
Miller Investment Management, LP reported 83 positions worth $1.09B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (20.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $222.3M | 20.31% | 297,731 | — | — | |
| ▸ 2 | BILS | SH | $121.7M | 11.12% | 1,225,012 | — | — | |
| ▸ 3 | VGSH | SH | $89.5M | 8.18% | 1,537,843 | — | — | |
| ▸ 4 | BRK-B | SH | $79.4M | 7.26% | 158,746 | — | — | |
| ▸ 5 | VGIT | SH | $76.7M | 7.01% | 1,300,506 | — | — | |
| ▸ 6 | EFA | SH | $67.5M | 6.16% | 649,538 | — | — | |
| ▸ 7 | SMH | SH | $62.7M | 5.72% | 95,530 | — | — | |
| ▸ 8 | META | SH | $33.8M | 3.09% | 59,978 | — | — | |
| ▸ 9 | GOOGL | SH | $32.0M | 2.92% | 89,592 | — | — | |
| ▸ 10 | VV | SH | $31.1M | 2.84% | 90,501 | — | — |
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Frequently Asked Questions
What stocks does Miller Investment Management, LP hold as of Q2 2026?
Miller Investment Management, LP reported 83 positions worth $1.09B in its Q2 2026 13F filing. Largest positions: SPY (20.3%), BILS (11.1%), VGSH (8.2%), BRK-B (7.3%) and VGIT (7.0%).
What did Miller Investment Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Miller Investment Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.