MILLER INVESTMENT MANAGEMENT LP
Q2 2026 Form 13-F
WEST CONSHOHOCKEN, PENNSYLVANIA
CIK 0001407382
· CRD 108380
· SEC-registered investment adviser
$1.1B Reported Value Total
MILLER INVESTMENT MANAGEMENT, LP reports 308 total accounts under management (AUM). There are 217 discretionary accounts valued at $1,775,592,906, and 91 non-discretionary accounts valued at $5,329,276,900.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $565.4M gross asset value
Private Equity Fund: $497.5M · Real Estate Fund: $51.6M · Hedge Fund: $15.7M · Other: $649.3K
Source: Form ADV filed 2026-03-31
Reported value
$1.1B
Quarter over quarter
+9.4%
Holdings
83
Top-10 concentration
74.6%
Key People
Form ADV owners & control persons
Henry Scott Miller
SHAREHOLDER
Paul Jerome Isaac
LIMITED PARTNER
Christine M Dostillio
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 83 |
| Change in reported value | +8.7% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 10.1% |
| Top-10 concentration | 74.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
83 | $1.1B |
|
Q1 2026 13F
Filed May 8, 2026
|
86 | $1.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
89 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
98 | $995.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
96 | $952.4M |
|
Q1 2025 13F
Filed May 7, 2025
|
97 | $904.0M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
100 | $913.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
104 | $960.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
103 | $836.9M |
|
Q1 2024 13F
Filed May 14, 2024
|
105 | $782.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
102 | $702.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
97 | $635.4M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
96 | $655.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
95 | $605.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
94 | $587.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
90 | $479.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
90 | $486.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
96 | $634.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
96 | $699.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
89 | $582.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $222.3M | 20.31% |
| 2 | BILS SPDR SER TR | $121.7M | 11.12% |
| 3 | VGSH VANGUARD SCOTTSDALE FDS | $89.5M | 8.18% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $79.4M | 7.26% |
| 5 | VGIT VANGUARD SCOTTSDALE FDS | $76.7M | 7.01% |
| 6 | EFA ISHARES TR | $67.5M | 6.16% |
| 7 | SMH VANECK VECTORS ETF TR | $62.7M | 5.72% |
| 8 | META META PLATFORMS INC | $33.8M | 3.09% |
| 9 | GOOGL ALPHABET INC | $32.0M | 2.92% |
| 10 | VV VANGUARD INDEX FDS | $31.1M | 2.84% |
| 11 | EWJ ISHARES INC | $30.6M | 2.8% |
| 12 | XLV SELECT SECTOR SPDR TR | $30.5M | 2.79% |
| 13 | IWR ISHARES TR | $21.1M | 1.93% |
| 14 | XLC SELECT SECTOR SPDR TR | $18.4M | 1.68% |
| 15 | VEA VANGUARD TAX-MANAGED INTL FD | $17.4M | 1.59% |
| 16 | VBIL VANGUARD INSTL INDEX FD | $16.1M | 1.47% |
| 17 | MSFT MICROSOFT CORPORATION | $14.1M | 1.29% |
| 18 | AMZN AMAZON COM INC | $12.8M | 1.17% |
| 19 | URI UNITED RENTALS INC | $12.8M | 1.17% |
| 20 | PPH VANECK ETF TRUST | $11.0M | 1.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.