Miller Capital Partners, Inc. reported 167 positions worth $199.26M for the quarter ended Jun 30, 2026, up 27.0% on the prior quarter. It opened 4 new positions, added to 15, trimmed 42 and exited 4. Its largest holding is Lam Research Corp at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +2,894 | +3,663.3% | $1.15M | 0.593% |
| HONA Honeywell Aerospace Inc. | +3,988 | – | $881.67K | 0.442% |
| LUMN Lumen Technologies, Inc. | +59.2K | +22.4% | $454.85K | 1.25% |
| AXP American Express Co | +957 | +15.1% | $323.71K | 1.24% |
| ETN Eaton Corp plc | +593 | +17.1% | $252.69K | 0.869% |
| SYK Stryker Corp | +496 | +12.0% | $156.16K | 0.732% |
| DE Deere & Co | +200 | +1.9% | $126.87K | 3.43% |
| NOW ServiceNow, Inc. | +1,136 | +13.4% | $112.78K | 0.478% |
| PAG Penske Automotive Group, Inc. | +595 | +11.7% | $106.48K | 0.51% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +218 | +6.9% | $104.11K | 0.804% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -3,411 | -3.3% | $1.48M | 21.63% |
| IBIT iShares Bitcoin Trust ETF | -23.2K | -81.2% | $770.80K | 0.089% |
| TMUS T-Mobile US, Inc. | -1,761 | -81.9% | $295.37K | 0.033% |
| MSFT Microsoft Corp | -423 | -2.3% | $157.79K | 3.33% |
| ON On Semiconductor Corp | -1,572 | -3.8% | $148.62K | 1.88% |
| MCD Mcdonalds Corp | -426 | -5.2% | $115.15K | 1.05% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -222 | -44.0% | $110.27K | 0.071% |
| IBM International Business Machines Corp | -345 | -31.1% | $97.02K | 0.108% |
| KMB Kimberly Clark Corp | -883 | -57.6% | $96.93K | 0.036% |
| NTRS Northern Trust Corp | -535 | -57.2% | $93.00K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 99.4K | $43.09M | 21.63% | -3,411 | -3.3% | Reduced | 0.01% |
| 2 | ASML Asml Holding Nv | Technology | 7,347 | $14.62M | 7.34% | -4 | -0.1% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 7,496 | $7.01M | 3.52% | -24 | -0.3% | Reduced | 0% |
| 4 | DE Deere & Co | Industrials | 10.8K | $6.84M | 3.43% | +200 | +1.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.8K | $6.63M | 3.33% | -423 | -2.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,672 | $4.84M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,905 | $4.68M | 2.35% | +27 | +0.7% | Added | 0% |
| 8 | CIEN Ciena Corp | Technology | 8,807 | $4.32M | 2.17% | -160 | -1.8% | Reduced | 0.01% |
| 9 | PH Parker-Hannifin Corp | Industrials | 4,293 | $4.20M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 10 | KLAC Kla Corp | Technology | 13.3K | $4.01M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | MPC Marathon Petroleum Corp | Energy | 14.9K | $3.81M | 1.91% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | ON On Semiconductor Corp | Technology | 39.6K | $3.75M | 1.88% | -1,572 | -3.8% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 15.6K | $3.73M | 1.87% | +292 | +1.9% | Added | 0% |
| 14 | DELL Dell Technologies Inc. | Technology | 8,486 | $3.66M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 10.3K | $3.64M | 1.83% | +178 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Miller Capital Partners.
As of its Q2 2026 13F filing, Miller Capital Partners, Inc.’s five largest positions were Lam Research Corp (LRCX) at 21.6%, Asml Holding Nv (ASML) at 7.3%, Costco Wholesale Corp (COST) at 3.5%, Deere & Co (DE) at 3.4%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Miller Capital Partners, Inc. reported a 13F portfolio worth $199.26M across 167 positions for Q2 2026. That is up 27.0% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($1.15M), Honeywell Aerospace Inc. ($881.67K), Lumen Technologies, Inc. ($454.85K). It opened 4 new positions.
Its largest sales by value were Lam Research Corp ($1.48M), iShares Bitcoin Trust ETF ($770.80K), T-Mobile US, Inc. ($295.37K). It exited 4 positions entirely.
From the Form 13F-HR reports Miller Capital Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.