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CIK: 0001551969
Total reported value
$717.5M
$717.5M
236 檔
9.1%
In Q2 2026, Gilman Hill Asset Management, LLC's U.S. equity holdings reached a combined market value of $717.5M, distributed across 236 disclosed stock positions.
In Q2 2026, Gilman Hill Asset Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 87 existing holdings, outstripping position reductions.
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% | -1.92% | EXIT | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.88% | -0.22% | -0.02% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.17% | +0.53% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 1.68% | -0.19% | +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% | +0.04% | +3.29% | |
| 7 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.65% | +0.07% | +1.65% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | -0.15% | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | +0.17% | +1.75% | |
| 10 | MRP | Millrose Properties | Stock-Real Estate | 1.60% | -0.19% | +32.70% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 1.55% | -0.12% | -0.51% | |
| 12 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.46% | +0.32% | +1.65% | |
| 13 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.45% | -0.12% | — | |
| 14 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.44% | +0.19% | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | -0.15% | +3.06% | |
| 16 | COLB | Columbia Banking System Inc | Stock-Financials | 1.42% | -0.11% | +1.45% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | +0.27% | +3.43% | |
| 18 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.41% | -0.06% | -20.72% | |
| 19 | HTGC | Hercules Capital Inc | Stock-Financials | 1.40% | +0.12% | +4.67% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 1.38% | -0.01% | +3.37% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 1.37% | -0.15% | +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% | -0.11% | +4325.73% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | -0.14% | +4.80% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | -0.07% | -23.19% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.19% | — | -0.55% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.18% | +0.09% | +3.44% | |
| 28 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.16% | -0.04% | +3.78% | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 1.15% | -0.01% | +2.49% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.13% | -0.12% | +6.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | +0.12% | +303.01% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | -0.04% | +2.02% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.07% | +0.03% | +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% | +0.09% | +0.74% | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | 1.04% | — | -1.87% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.08% | +5.60% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | -0.09% | -16.72% | |
| 39 | MTRN | Materion CORP | Stock-Other | 1.02% | -0.07% | -31.94% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | +0.15% | +1.46% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | +0.05% | +1.99% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | -0.04% | +6.27% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | +0.05% | -0.08% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | +0.03% | +62.09% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.89% | -0.19% | +5.70% | |
| 46 | TTE | TotalEnergies SE | Stock-Other | 0.88% | +0.13% | +3.06% | |
| 47 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.87% | +0.21% | +0.71% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.01% | +0.82% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.83% | -0.06% | +0.52% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.08% | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | NEW | New buy |
| 2 | NEE 7.375 02-15-29Bond | 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 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -23.19% | Trim |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +2.30% | Add |
| 30 | EDV | Vanguard Extended Dur Treas | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | NVDA | Nvidia CORP | 0% | +0.75% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +1.13% | Add |
| 34 | GLW | Corning Inc | 0% | -11.17% | Trim |
| 35 | KLAC | Kla CORP | 0% | +752.40% | Add |
| 36 | DMX | Doubleline Multi-sec Inc ETF | 0% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 38 | INTC | Intel CORP | 0% | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | 0% | +3.06% | Add |
| 41 | AMCR | Amcor plc | 0% | +3.37% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +303.01% | Add |
| 43 | MDT | Medtronic plc | 0% | +28.28% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -4.67% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +5.91% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.07% | Add |
| 47 | AIN | Albany Intl Corp-cl A | 0% | -2.09% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.52% | Add |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | INCY | Incyte CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Gilman Hill Asset Management, LLC reported a total U.S. public equity portfolio value of $717.5M across 236 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWK, RHP, BMY) accounted for 9.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMCSA
市值: $11.8M
Top Position Liquidated / Trimmed
NY4B
前期市值: $12.1M
During Q2 2026, Gilman Hill Asset Management, LLC's top holdings by market value included SWK (1.9%)、RHP (1.9%)、BMY (1.8%). The largest single position, SWK, represented 1.9% of total portfolio value.
In Q2 2026, Gilman Hill Asset Management, LLC made 174 total portfolio adjustments, initiating 21 new buys, adding to 87 positions, trimming 56 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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