Gilman Hill Asset Management, LLC
Q3 2026 13F filing
Updated 23 days ago222 disclosed positions worth $717.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C BRISTOL-MYERS SQUIBB CO | $14.3M | 229.1K | 1.99% | Trimmed(-0.9%) |
| 2 | B BEST BUY INC | $12.7M | 144.4K | 1.78% | Added(+2.3%) |
| 3 | V VERIZON COMMUNICATIONS INC | $12.7M | 276.9K | 1.77% | Trimmed(-0.1%) |
| 4 | K KINETIK HOLDINGS INC | $12.3M | 245.1K | 1.72% | Trimmed(-1.5%) |
| 5 | S SABRA HEALTH CARE REIT INC | $12.2M | 620.0K | 1.70% | Trimmed(-0.5%) |
| 6 | P PFIZER INC | $12.1M | 422.9K | 1.68% | Trimmed(-1.3%) |
| 7 | R RYMAN HOSPITALITY PPTYS INC | $11.9M | 99.7K | 1.66% | Trimmed(-6.9%) |
| 8 | F FLEX LNG LTD | $11.7M | 381.0K | 1.63% | Added(+1.3%) |
| 9 | G ALPHABET INC | $10.9M | 225.4K | 1.52% | — |
| 10 | H HERCULES CAPITAL INC | $10.9M | 649.4K | 1.52% | Added(+0.4%) |
| 11 | L LAMAR ADVERTISING CO | $10.8M | 74.7K | 1.50% | Trimmed(-4.3%) |
| 12 | O REALTY INCOME CORP | $10.7M | 196.7K | 1.49% | Trimmed(-0.7%) |
| 13 | C COMCAST CORP NEW | $10.5M | 483.8K | 1.47% | Added(+0.6%) |
| 14 | D DOMINION ENERGY INC | $10.2M | 169.1K | 1.43% | Added(+1.7%) |
| 15 | M MILLROSE PPTYS INC | $10.1M | 390.0K | 1.41% | Added(+0.4%) |
| 16 | A AMCOR PLC | $9.8M | 234.5K | 1.37% | Added(+0.9%) |
| 17 | P POSTAL REALTY TRUST INC | $9.7M | 423.3K | 1.35% | Added(+1.4%) |
| 18 | N NEXTERA ENERGY INC | $9.6M | 222.1K | 1.33% | Added(+0.3%) |
| 19 | C COLUMBIA BKG SYS INC | $9.4M | 327.6K | 1.31% | Added(+1.0%) |
| 20 | U UNITED PARCEL SVCS INC | $9.2M | 98.1K | 1.28% | Added(+1.0%) |
| 21 | F SIXTH STREET SPECIALTY LENDI | $9.1M | 504.5K | 1.27% | Added(+0.8%) |
| 22 | V VANGUARD INDEX FDS | $8.8M | 112.3K | 1.23% | Added(+11.6%) |
| 23 | V VICI PPTYS INC | $8.7M | 380.5K | 1.22% | Added(+0.8%) |
| 24 | A ARDAGH METAL PACKAGING S A | $8.7M | 2.01M | 1.22% | Trimmed(-1.4%) |
| 25 | M MPLX LP | $8.5M | 151.3K | 1.19% | Trimmed(-1.8%) |
| 26 | C CLEARWAY ENERGY INC | $8.5M | 290.2K | 1.18% | Added(+5.6%) |
| 27 | V VENTAS INC | $8.2M | 96.3K | 1.14% | Added(+2.1%) |
| 28 | C CISCO SYS INC | $8.2M | 76.1K | 1.14% | Added(+1.0%) |
| 29 | A ALBERTSONS COMPANIES INC | $8.1M | 701.6K | 1.14% | — |
| 30 | P PLAINS GP HLDGS L P | $8.1M | 313.9K | 1.13% | Added(+0.0%) |
| 31 | E ETHAN ALLEN INTERIORS INC | $8M | 383.0K | 1.12% | Added(+0.5%) |
| 32 | A APPLE INC | $8M | 24.0K | 1.12% | Trimmed(-8.1%) |
| 33 | F FREEPORT MCMORAN INC | $8M | 114.3K | 1.11% | Added(+2.0%) |
| 34 | C CLOROX CO DEL | $7.9M | 97.9K | 1.11% | Added(+1.9%) |
| 35 | E ENERGY TRANSFER L P | $7.9M | 400.0K | 1.10% | Trimmed(-2.3%) |
| 36 | T THERMO FISHER SCIENTIFIC INC | $7.9M | 11.7K | 1.10% | Trimmed(-0.6%) |
| 37 | K KB FINL GROUP INC | $7.8M | 63.0K | 1.08% | Added(+4.3%) |
| 38 | E ENTERPRISE PRODS PARTNERS L | $7.7M | 216.2K | 1.07% | Trimmed(-1.8%) |
| 39 | V VANGUARD INDEX FDS | $7.6M | 26.6K | 1.06% | Added(+4.4%) |
| 40 | O ORIX CORP | $7.5M | 198.5K | 1.04% | Trimmed(-0.4%) |
| 41 | M META PLATFORMS INC | $7.3M | 10.1K | 1.02% | Trimmed(-0.4%) |
| 42 | S CHARLES SCHWAB CORP (THE) | $7.3M | 74.5K | 1.01% | Trimmed(-1.7%) |
| 43 | T TOTALENERGIES SE | $7.2M | 84.7K | 1.01% | Added(+2.0%) |
| 44 | E ENBRIDGE INC | $7.2M | 155.1K | 1.01% | Added(+1.8%) |
| 45 | R RIO TINTO PLC | $6.9M | 73.7K | 0.97% | Added(+3.8%) |
| 46 | U UNILEVER PLC | $6.8M | 112.7K | 0.95% | Added(+0.7%) |
| 47 | M MATERION CORP | $6.8M | 25.3K | 0.95% | Added(+0.8%) |
| 48 | K KIMBERLY-CLARK CORP | $6.7M | 69.1K | 0.94% | Added(+1.1%) |
| 49 | M MICROSOFT CORP | $6.5M | 12.8K | 0.91% | Trimmed(-9.6%) |
| 50 | G GSK PLC | $6.3M | 130.6K | 0.88% | Added(+1.4%) |