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Disclosery

13F-HR filed by Miller Investment Management, LP

Miller Investment Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 86 holding rows worth $1,006,966,776.

Accession
0001407382-26-000005
Filer
CIK 1407382
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 86 entries on the cover page, a total value of $1,006,966,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,966,776 with VALUE read as dollars as filed, 13F file number 028-12538. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS292,218$190,041,059dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF1,260,535$125,347,600dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS1,673,914$97,990,926dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,326,156$78,972,590dollars as filed
Berkshire Hathaway Inc084670702COM154,300$73,940,560dollars as filed
ISHARES TR464287465MSCI EAFE ETF652,026$63,331,285dollars as filed
VANECK ETF TRUST92189F676COM94,907$36,387,344dollars as filed
META PLATFORMS INC CL A30303M102COM57,872$33,110,307dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS202,911$29,748,782dollars as filed
iShares MSCI Japan ETF46434G822SHS323,054$27,278,680dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF86,744$25,923,444dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,963$25,294,640dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS168,822$18,715,607dollars as filed
iShares Russell Midcap ETF464287499SHS188,278$18,306,270dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM195,900$14,819,835dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF133,938$13,913,479dollars as filed
Microsoft Corp594918104COM36,022$13,334,264dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS204,511$13,105,065dollars as filed
Amazon.com, Inc023135106COM52,489$10,931,884dollars as filed
UNITED RENTALS INC COM911363109Stock11,707$8,529,252dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF38,962$7,325,791dollars as filed
ISHARES TR464287556ISHARES BIOTECH35,093$5,925,453dollars as filed
CARDINAL HEALTH INC14149Y108COM23,553$4,976,984dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,293$3,503,973dollars as filed
JPMorgan Chase & Co46625H100COM11,410$3,356,366dollars as filed
VTI922908769COM10,429$3,345,727dollars as filed
Johnson & Johnson478160104COM12,849$3,140,810dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,717$2,648,057dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,580$2,617,772dollars as filed
EMERSON ELEC CO COM291011104Stock18,970$2,485,449dollars as filed
Deere & Company244199105COM4,185$2,357,411dollars as filed
Apple Inc037833100COM9,245$2,346,289dollars as filed
Raytheon Technologies Corporation75513E101COM10,350$1,996,515dollars as filed
Oracle Corporation68389X105COM12,572$1,849,467dollars as filed
Amgen Inc.031162100COM5,098$1,793,731dollars as filed
Wells Fargo & Company949746101COM20,342$1,619,427dollars as filed
iShares Russell 2000 ETF464287655SHS6,138$1,522,224dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,586$1,486,704dollars as filed
TJX Companies Inc872540109COM9,214$1,471,476dollars as filed
TIDAL TRUST I886364835GOTHAM ENHNCD40,578$1,435,759dollars as filed
Medtronic PlcG5960L103COM15,885$1,376,435dollars as filed
Chevron Corporation166764100COM6,045$1,250,711dollars as filed
INVESCO QQQ TR46090E103COM2,084$1,202,843dollars as filed
PHILLIPS 66 COM718546104Stock6,500$1,184,170dollars as filed
Eli Lilly and Company532457108COM1,250$1,149,713dollars as filed
CENTENE CORP DEL COM15135B101Stock34,795$1,139,188dollars as filed
Home Depot, Inc437076102COM3,275$1,077,115dollars as filed
United Parcel Service,Inc. Class B911312106COM9,947$978,586dollars as filed
ONITY GROUP INC675746606COMMON STOCK24,798$973,817dollars as filed
CENCORA INC COM03073E105Stock3,045$956,556dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock9,321$899,197dollars as filed
Comcast Corp20030N101COM30,755$882,976dollars as filed
3M CO COM88579Y101Stock5,615$815,466dollars as filed
Walt Disney Co254687106COM8,261$796,195dollars as filed
Vanguard S&P 500 ETF922908363COM1,256$750,523dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock10,555$750,038dollars as filed
CROWN HLDGS INC COM228368106Stock7,421$743,955dollars as filed
AbbVie,Inc.00287Y109COM3,390$737,291dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,368$719,641dollars as filed
PepsiCo,Inc.713448108COM4,631$719,148dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP13,079$688,479dollars as filed
CINTAS CORP COM172908105Stock4,004$677,237dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,179$657,884dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,685$652,244dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,305$599,968dollars as filed
BECTON DICKINSON & CO075887109COM3,396$533,953dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,554$533,364dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,550$532,500dollars as filed
NVIDIA Corp67066G104COM3,044$530,874dollars as filed
McDonalds Corporation580135101COM1,652$513,425dollars as filed
AMPHENOL CORP NEW032095101COM3,851$486,574dollars as filed
International Business Machines Corporation459200101COM1,822$441,635dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,435$438,753dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR57,015$413,929dollars as filed
EXXON MOBIL CORP30231G102COM2,390$405,492dollars as filed
Coca-Cola Company191216100COM5,200$395,460dollars as filed
AVERY DENNISON CORP COM053611109Stock2,230$385,076dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,320$378,655dollars as filed
Accenture Plc Class AG1151C101COM1,833$363,466dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,672$362,122dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,675$351,092dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,840$328,850dollars as filed
NIKE,Inc. Class B654106103COM4,771$252,004dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,032$249,928dollars as filed
Lockheed Martin Corporation539830109COM383$231,481dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock381$230,509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001407382-26-000005this filing2026-05-08acceptance time not in the bulk data set