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Holdings (Monthly) Guide ↗

Miller Convertible Bond Fund

· Miller Investment Trust
Monthly Holdings $385M AUM 14 positions Period Jul 2026 Filed Sep 4, 2026 EDGAR ↗ ← All Funds
All 14 New 11 Added 15 Reduced 14 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
VISHAY INTERTECHNOLOGY INC 928298AR9 10,000,000 SOLD $12.2M
AKAMAI TECHNOLOGIES INC 00971TAN1 10,000,000 SOLD $11.1M
CANADIAN IMPERIAL BANK OF COMMERCE 13607XXL6 5,000,000 SOLD $10.2M
ON SEMICONDUCTOR CORP 682189AU9 8,300,000 SOLD $10.1M
COMMVAULT SYSTEMS INC 204166AA0 10,000,000 SOLD $8.9M
GAMESTOP CORP 36467WAE9 6,700,000 SOLD $7.2M
DOORDASH INC 25809KAA3 7,500,000 SOLD $7.2M
SYNAPTICS INC 87157DAJ8 5,000,000 SOLD $6.2M
ODDITY FINANCE LLC 67579RAA8 8,000,000 SOLD $5.6M
SPECTRUM BRANDS INC 84762LAZ8 5,000,000 SOLD $5.1M
ITRON INC 465741AQ9 5,000,000 SOLD $5.0M
SHIFT4 PAYMENTS INC 82452JAD1 5,000,000 SOLD $4.7M
MICROCHIP TECHNOLOGY INC 595017BM5 4,000,000 SOLD $4.6M
OMNICELL INC 68213NAF6 4,000,000 SOLD $4.3M