Miller Capital Partners, Inc.

Miller Capital Partners, Inc. reported 258 holdings worth US$257M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Miller Capital Partners, Inc. reported 258 holdings worth US$257M as of Jun 30, 2026. Largest: Lam Research Corporation, Asml Holding Nv and Costco Wholesale Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
258
Value as reported
US$257M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation99,440US$43.1M16.8%
Asml Holding Nv7,347US$14.6M5.7%
Costco Wholesale Corporation7,496US$7.01M2.7%
Deere & Company10,777US$6.84M2.7%
Microsoft Corp.17,785US$6.63M2.6%
Berkshire Hathaway Inc.9,672US$4.84M1.9%
Eli Lilly And Company3,905US$4.68M1.8%
Ciena Corporation8,807US$4.32M1.7%
Parker-hannifin Corporation4,293US$4.2M1.6%
Kla Corporation13,280US$4.01M1.6%
Marathon Petroleum Corporation14,892US$3.81M1.5%
On Semiconductor Corporation39,643US$3.75M1.5%
Amazon.com, Inc.15,647US$3.73M1.5%
Dell Technologies Inc.8,486US$3.66M1.4%
Home Depot, Inc. (the)10,331US$3.64M1.4%
Martin Marietta Materials, Inc.6,275US$3.62M1.4%
Nvidia Corporation17,279US$3.46M1.3%
Old Dominion Freight Line, Inc.15,803US$3.42M1.3%
Apple Inc10,807US$3.13M1.2%
Goldman Sachs Group, Inc. (the)2,792US$2.82M1.1%
Alphabet Inc (google) Class C7,424US$2.65M1.0%
Enbridge Inc.46,720US$2.53M0.99%
Lumen Technologies, Inc.324KUS$2.48M0.97%
American Express Company7,286US$2.46M0.96%
Cf Industries Holdings, Inc.20,902US$2.26M0.88%
Csx Corporation47,550US$2.26M0.88%
Entegris, Inc.11,875US$2.14M0.83%
Mcdonald's Corporation7,729US$2.09M0.81%
Jp Morgan Chase & Co.6,375US$2.09M0.81%
Micron Technology, Inc.1,715US$1.98M0.77%
Taiwan Semiconductor Manufacturing Co., Ltd.3,355US$1.6M0.62%
Rtx Corporation7,868US$1.49M0.58%
Stryker Corporation4,634US$1.46M0.57%
Tjx Companies, Inc. (the)8,879US$1.35M0.52%
Broadcom Inc.3,455US$1.31M0.51%
Abbvie Inc.5,112US$1.29M0.50%
Analog Devices, Inc.2,973US$1.18M0.46%
Johnson & Johnson4,129US$1.05M0.41%
Penske Automotive Group, Inc.5,679US$1.02M0.40%
Servicenow, Inc.9,586US$952K0.37%
Exxon Mobil Corporation5,961US$815K0.32%
Coca-cola Company (the)9,800US$796K0.31%
Williams Companies, Inc. (the)10,605US$788K0.31%
Procter & Gamble Company (the)5,182US$760K0.30%
Northrop Grumman Corporation1,468US$748K0.29%
Chevron Corporation4,468US$741K0.29%
Emerson Electric Company4,643US$665K0.26%
Union Pacific Corporation2,187US$595K0.23%
Tesla, Inc.1,330US$559K0.22%
Abbott Laboratories6,160US$559K0.22%
Morgan Stanley2,534US$530K0.21%
Ge Aerospace1,392US$520K0.20%
Walmart Inc.4,350US$493K0.19%
Corning Incorporated1,873US$478K0.19%
3m Company2,817US$456K0.18%
Automatic Data Processing, Inc.1,942US$435K0.17%
Ge Vernova Inc.347US$408K0.16%
Advanced Micro Devices Inc633US$368K0.14%
Bank Of America Corporation6,208US$354K0.14%
Rpm International Inc.3,110US$346K0.13%
Visa Inc.975US$335K0.13%
Teradyne, Inc.669US$324K0.13%
Blackrock, Inc.299US$288K0.11%
Caterpillar, Inc.265US$282K0.11%
Sysco Corporation3,084US$258K0.10%
Cisco Systems, Inc.2,103US$247K0.10%
Xylem Inc.1,933US$229K0.09%
International Business Machines Corporation765US$215K0.08%
Danaher Corporation1,100US$210K0.08%
Amgen Inc.480US$174K0.07%
Nasdaq, Inc.1,935US$153K0.06%
Transdigm Group Inc.109US$145K0.06%
Vertex Pharmaceuticals Incorporated283US$141K0.05%
Intel Corporation1,000US$140K0.05%
Philip Morris International Inc755US$137K0.05%
Strategy Inc1,555US$135K0.05%
Duke Energy Corporation (holding Company)1,030US$130K0.05%
Ameriprise Financial, Inc.280US$128K0.05%
Howmet Aerospace Inc.448US$120K0.05%
Elevance Health, Inc.303US$117K0.05%
Eqt Corporation1,995US$106K0.04%
Palantir Technologies Inc.909US$106K0.04%
Illinois Tool Works Inc.338US$91,4190.04%
Applovin Corporation170US$87,5900.03%
Bristol-myers Squibb Company1,435US$82,6850.03%
Cnx Resources Corporation2,420US$82,1110.03%
Solstice Advanced Materials Inc.924US$81,8670.03%
Heico Corporation297US$76,5810.03%
Boeing Company (the)345US$74,6830.03%
Rayonier Inc. Reit3,409US$72,5440.03%
Nisource Inc1,515US$72,0390.03%
Kimberly-clark Corporation650US$71,3510.03%
Meta Platforms, Inc.126US$70,9750.03%
Northern Trust Corporation400US$69,5360.03%
Unitedhealth Group Incorporated160US$66,5010.03%
Amphenol Corporation373US$65,7680.03%
T-mobile Us, Inc.390US$65,4150.03%
Robinhood Markets, Inc.600US$60,1680.02%
Texas Instruments Incorporated198US$59,0180.02%
Merck & Company, Inc.425US$54,6130.02%

Every holding of Miller Capital Partners, Inc.

Source

View original at SEC

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