CIK: 0001551969
Total reported value
$731.0M
Reporting period: 2026-06-30 · Number of holdings: 236
Gilman Hill Asset Management, LLC disclosed 236 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $731.0M and a quarterly turnover rate of 21.8%.
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Gilman Hill Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Sold out NY4B
New buy CMCSA
New buy NEE 7.375 02-15-29
Add CWEN
+4325.7% $9.1M
Sold out LYB
New buy KVUE
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.92% | +0.37% | +3.59% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.88% | +0.39% | -0.02% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | +0.53% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 1.68% | — | +3.58% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.66% | +0.16% | -0.73% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.66% | — | +3.29% | |
| 7 | KNTK | Kinetik Holdings INC | Stock-Other | 1.65% | — | +1.65% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | +1.62% | NEW | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.46% | +1.75% | |
| 10 | MRP | Millrose Properties | Stock-Real Estate | 1.60% | +0.36% | +32.70% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 1.55% | -0.01% | -0.51% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.46% | +0.12% | +1.65% | |
| 13 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 1.45% | +1.45% | NEW | |
| 14 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.44% | — | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | +0.03% | +3.06% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 1.42% | +0.10% | +1.45% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.34% | +3.43% | |
| 18 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.41% | — | -20.72% | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.40% | +0.02% | +4.67% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.38% | +0.03% | +3.37% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.37% | — | +3.09% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.32% | +0.10% | +2.12% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.29% | +1.25% | +4325.73% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | — | +4.80% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.06% | -23.19% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.19% | — | -0.55% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.18% | — | +3.44% | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.16% | — | +3.78% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.15% | +0.01% | +2.49% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.13% | — | +6.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | +0.03% | +303.01% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | — | +2.02% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | +3.08% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | -10.33% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.04% | — | +0.74% | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | 1.04% | +0.12% | -1.87% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.09% | +5.60% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -16.72% | |
| 39 | MTRN | Materion CORP | Stock-Other | 1.02% | +0.21% | -31.94% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | +1.46% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +1.99% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | — | +6.27% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | — | -0.08% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | +0.33% | +62.09% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.89% | — | +5.70% | |
| 46 | TTE | Totalenergies Se | Stock-Other | 0.88% | -0.23% | +3.06% | |
| 47 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.87% | — | +0.71% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | +0.82% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.83% | +0.01% | +0.52% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.83% | +0.24% | +0.55% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+19%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 236 | $731.0M | 22 | ||
| 2026 Q1 | 225 | $662.5M | 24 | ||
| 2025 Q4 | 226 | $634.7M | 20 | ||
| 2025 Q3 | 231 | $638.7M | 34 | ||
| 2025 Q2 | 232 | $611.9M | 0 | ||
| 2025 Q1 | 219 | $575.7M | 100 | ||
| 2024 Q4 | 219 | $574.4M | 0 | ||
| 2024 Q3 | 224 | $598.1M | 0 | ||
| 2024 Q2 | 213 | $552.5M | 0 | ||
| 2024 Q1 | 213 | $557.8M | 0 | ||
| 2023 Q4 | 212 | $537.3M | 0 | ||
| 2023 Q3 | 205 | $508.7M | 0 | ||
| 2023 Q2 | 214 | $537.1M | 0 | ||
| 2023 Q1 | 205 | $491.8M | 0 | ||
| 2022 Q4 | 209 | $487.5M | 0 | ||
| 2022 Q3 | 213 | $428.5M | 0 | ||
| 2022 Q2 | 212 | $465.0M | 0 | ||
| 2022 Q1 | 207 | $439.1M | 0 | ||
| 2021 Q4 | 219 | $448.9M | 0 | ||
| 2021 Q3 | 199 | $391.5M | 0 | ||
| 2021 Q2 | 188 | $390.3M | 100 | ||
| 2021 Q1 | 181 | $361.1M | 35 | ||
| 2020 Q4 | 171 | $306.0M | 24 | ||
| 2020 Q3 | 162 | $258.5M | 22 | ||
| 2020 Q2 | 160 | $250.7M | 41 | ||
| 2020 Q1 | 154 | $206.2M | 50 | ||
| 2019 Q4 | 173 | $307.0M | 15 | ||
| 2019 Q3 | 185 | $300.7M | 8 | ||
| 2019 Q2 | 182 | $296.9M | 17 | ||
| 2019 Q1 | 188 | $284.6M | 29 | ||
| 2018 Q4 | 172 | $237.7M | 39 | ||
| 2018 Q3 | 182 | $255.0M | 19 | ||
| 2018 Q2 | 175 | $243.8M | 14 | ||
| 2018 Q1 | 173 | $228.5M | 22 | ||
| 2017 Q4 | 169 | $245.5M | 17 | ||
| 2017 Q3 | 172 | $244.2M | 17 | ||
| 2017 Q2 | 166 | $231.2M | 19 | ||
| 2017 Q1 | 160 | $230.0M | 29 | ||
| 2016 Q4 | 193 | $271.2M | 17 | ||
| 2016 Q3 | 197 | $259.0M | 15 | ||
| 2016 Q2 | 190 | $243.9M | 28 | ||
| 2016 Q1 | 184 | $219.0M | 22 | ||
| 2015 Q4 | 177 | $207.2M | 19 | ||
| 2015 Q3 | 169 | $192.2M | 25 | ||
| 2015 Q2 | 180 | $211.4M | 19 | ||
| 2015 Q1 | 171 | $211.0M | 13 | ||
| 2014 Q4 | 163 | $197.5M | 23 | ||
| 2014 Q3 | 165 | $183.8M | 15 | ||
| 2014 Q2 | 164 | $192.8M | 23 | ||
| 2014 Q1 | 146 | $169.2M | 22 | ||
| 2013 Q4 | 136 | $152.1M | 19 | ||
| 2013 Q3 | 108 | $138.7M | 25 | ||
| 2013 Q2 | 121 | $137.4M | — |
Gilman Hill Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Clearway Energy Inc-a (NY4B); New buy: Comcast Corp-class A (CMCSA); New buy: Nextera Energy INC (NEE 7.375 02-15-29); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Kenvue INC (KVUE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | NEW | New buy |
| 2 | NEE 7.375 02-15-29 | Nextera Energy INC | +1.5% | NEW | New buy |
| 3 | CWEN | Clearway Energy Inc-c | +1.3% | +4325.73% | Add |
| 4 | KVUE | Kenvue INC | +0.7% | NEW | New buy |
| 5 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 6 | RHP | Ryman Hospitality Properties | +0.4% | -0.02% | Trim |
| 7 | SWK | Stanley Black & Decker INC | +0.4% | +3.59% | Add |
| 8 | MRP | Millrose Properties | +0.4% | +32.70% | Add |
| 9 | UL | Unilever Plc-sponsored Adr | +0.3% | +62.09% | Add |
| 10 | URI | United Rentals INC | +0.2% | +0.55% | Add |
| 11 | MTRN | Materion CORP | +0.2% | -31.94% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.46% | Add |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -0.73% | Trim |
| 14 | FISV | Fiserv INC | +0.2% | +72.29% | Add |
| 15 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +43.25% | Add |
| 17 | BBY | Best Buy Co INC | +0.1% | +1.65% | Add |
| 18 | IX | Orix - Sponsored Adr | +0.1% | -1.87% | Trim |
| 19 | COLB | Columbia Banking System INC | +0.1% | +1.45% | Add |
| 20 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +2.12% | Add |
| 21 | TRIP | Tripadvisor INC | +0.1% | +3.22% | Add |
| 22 | CARR | Carrier Global CORP | +0.1% | +0.91% | Add |
| 23 | AAPL | Apple INC | +0.1% | +5.60% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.83% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +5.45% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | -23.19% | Trim |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +2.30% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +0.75% | Add |
| 30 | UPS | United Parcel Service-cl B | 0% | +3.06% | Add |
| 31 | AMCR | Amcor plc | 0% | +3.37% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +303.01% | Add |
| 33 | MDT | Medtronic plc | 0% | +28.28% | Add |
| 34 | HTGC | Hercules Capital INC | 0% | +4.67% | Add |
| 35 | VTR | Ventas INC | 0% | +2.49% | Add |
| 36 | AXP | American Express Co | 0% | +0.52% | Add |
| 37 | D | Dominion Energy INC | 0% | -0.51% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.17% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -21.07% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.2% | +4.18% | Add |
| 41 | G | Genpact Limited | -0.2% | +4.31% | Add |
| 42 | TTE | Totalenergies Se | -0.2% | +3.06% | Add |
| 43 | WHR | Whirlpool CORP | -0.3% | -5.98% | Trim |
| 44 | MAR | Marriott International -cl A | -0.3% | -30.18% | Trim |
| 45 | XPO | Xpo INC | -0.3% | -29.70% | Trim |
| 46 | PFE | Pfizer INC | -0.3% | +3.43% | Add |
| 47 | VZ | Verizon Communications INC | -0.5% | +1.75% | Add |
| 48 | CAG | Conagra Brands INC | -0.6% | -45.68% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | -0.9% | EXIT | Sold out |
| 50 | NY4B | Clearway Energy Inc-a | -1.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-30 | Amendment | View on EDGAR |
| 2014 Q2 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-19 | 13F-HR | View on EDGAR |
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