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Gilman Hill Asset Management, LLC

Q2 2026 13F filing

Updated 63 days ago

236 disclosed positions worth $731M

Portfolio value
$731M
Total holdings
236
New positions
21
Closed positions
10
Increased
93
Decreased
67
Turnover
13.1%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

S
1.SWK

STANLEY BLACK & DECKER INC

+3.6%
Value
$14M
Shares
149.2K
% Port
1.92%
?
2.N/A

RYMAN HOSPITALITY PPTYS INC

-0.0%
Value
$13.8M
Shares
107.1K
% Port
1.88%
C

BRISTOL-MYERS SQUIBB CO

+0.5%
Value
$13.3M
Shares
231.3K
% Port
1.82%
O
4.O

REALTY INCOME CORP

+3.6%
Value
$12.3M
Shares
198.0K
% Port
1.68%
L

LAMAR ADVERTISING CO

-0.7%
Value
$12.2M
Shares
78.0K
% Port
1.66%
?
6.N/A

SABRA HEALTH CARE REIT INC

+3.3%
Value
$12.2M
Shares
623.0K
% Port
1.66%
K

KINETIK HOLDINGS INC

+1.6%
Value
$12M
Shares
249.0K
% Port
1.65%
C
8.CCZ

COMCAST CORP NEW

Value
$11.8M
Shares
480.9K
% Port
1.62%
V
9.VZ

VERIZON COMMUNICATIONS INC

+1.8%
Value
$11.7M
Shares
277.1K
% Port
1.60%
?
10.N/A

MILLROSE PPTYS INC

+32.7%
Value
$11.7M
Shares
388.4K
% Port
1.60%
?
11.N/A

DOMINION ENERGY INC

-0.5%
Value
$11.4M
Shares
166.2K
% Port
1.55%
B
12.BBY

BEST BUY INC

+1.6%
Value
$10.7M
Shares
141.1K
% Port
1.46%
N

NEXTERA ENERGY INC

Value
$10.6M
Shares
221.4K
% Port
1.45%
F
14.FLNG

FLEX LNG LTD

+1.1%
Value
$10.6M
Shares
376.0K
% Port
1.44%
U
15.UPS

UNITED PARCEL SVCS INC

+3.1%
Value
$10.4M
Shares
97.2K
% Port
1.43%
C
16.COLB

COLUMBIA BKG SYS INC

+1.4%
Value
$10.4M
Shares
324.5K
% Port
1.42%
P
17.PFE

PFIZER INC

+3.4%
Value
$10.3M
Shares
428.2K
% Port
1.41%
?
18.N/A

POSTAL REALTY TRUST INC

-20.7%
Value
$10.3M
Shares
417.5K
% Port
1.41%
?
19.N/A

HERCULES CAPITAL INC

+4.7%
Value
$10.2M
Shares
646.7K
% Port
1.40%
A

AMCOR PLC

+3.4%
Value
$10.1M
Shares
232.5K
% Port
1.38%
V
21.VICI

VICI PPTYS INC

+3.1%
Value
$10M
Shares
377.5K
% Port
1.37%
A

ARDAGH METAL PACKAGING S A

+2.1%
Value
$9.7M
Shares
2.04M
% Port
1.32%
?
23.N/A

CLEARWAY ENERGY INC

+4325.7%
Value
$9.4M
Shares
274.8K
% Port
1.29%
C
24.CLX

CLOROX CO DEL

+4.8%
Value
$9.2M
Shares
96.1K
% Port
1.25%
C
25.CSCO

CISCO SYS INC

-23.2%
Value
$8.8M
Shares
75.3K
% Port
1.21%
M

MPLX LP

-0.6%
Value
$8.7M
Shares
154.1K
% Port
1.19%
?
27.N/A

SIXTH STREET SPECIALTY LENDI

+3.4%
Value
$8.6M
Shares
500.6K
% Port
1.18%
E
28.ETD

ETHAN ALLEN INTERIORS INC

+3.8%
Value
$8.5M
Shares
380.9K
% Port
1.16%
V
29.VTR

VENTAS INC

+2.5%
Value
$8.4M
Shares
94.4K
% Port
1.15%
E

ENBRIDGE INC

+6.7%
Value
$8.3M
Shares
152.4K
% Port
1.13%
V
31.VGES

VANGUARD INDEX FDS

+303.0%
Value
$8.1M
Shares
100.7K
% Port
1.11%
E
32.EPDU

ENTERPRISE PRODS PARTNERS L

+2.0%
Value
$8.1M
Shares
220.2K
% Port
1.11%
E

ENERGY TRANSFER L P

+3.1%
Value
$7.8M
Shares
409.5K
% Port
1.07%
V
34.VGES

VANGUARD INDEX FDS

-10.3%
Value
$7.7M
Shares
25.5K
% Port
1.06%
P
35.PAGP

PLAINS GP HLDGS L P

+0.7%
Value
$7.6M
Shares
313.7K
% Port
1.04%
O

ORIX CORP

-1.9%
Value
$7.6M
Shares
199.4K
% Port
1.04%
A
37.AAPL

APPLE INC

+5.6%
Value
$7.6M
Shares
26.2K
% Port
1.04%
K
38.KMB

KIMBERLY-CLARK CORP

-16.7%
Value
$7.5M
Shares
68.3K
% Port
1.03%
M
39.MTRN

MATERION CORP

-31.9%
Value
$7.5M
Shares
25.1K
% Port
1.02%
F
40.FCX

FREEPORT MCMORAN INC

+1.5%
Value
$7M
Shares
112.1K
% Port
0.96%
S

SCHWAB CHARLES CORP

+2.0%
Value
$7M
Shares
75.8K
% Port
0.96%
G

GSK PLC

+6.3%
Value
$6.7M
Shares
128.8K
% Port
0.92%
R

RIO TINTO PLC

-0.1%
Value
$6.7M
Shares
71.0K
% Port
0.92%
U

UNILEVER PLC

+62.1%
Value
$6.7M
Shares
111.9K
% Port
0.92%
?
45.N/A

WESTERN UN CO

+5.7%
Value
$6.5M
Shares
844.5K
% Port
0.89%
T
46.TTE

TOTALENERGIES SE

+3.1%
Value
$6.5M
Shares
83.0K
% Port
0.88%
K
47.KB

KB FINL GROUP INC

+0.7%
Value
$6.3M
Shares
60.4K
% Port
0.87%
?
48.N/A

KINDER MORGAN INC DEL

+0.8%
Value
$6.2M
Shares
193.9K
% Port
0.85%
A
49.AXP

AMERICAN EXPRESS CO

+0.5%
Value
$6.1M
Shares
18.0K
% Port
0.83%
U
50.URI

UNITED RENTALS INC

+0.6%
Value
$6M
Shares
5.3K
% Port
0.82%