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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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.
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 |
|---|---|---|---|---|
| 2026-06-30 | 236 | $731.0M | 22 | |
| 2026-03-31 | 225 | $662.5M | 24 | |
| 2025-12-31 | 226 | $634.7M | 20 | |
| 2025-09-30 | 231 | $638.7M | 34 | |
| 2025-06-30 | 232 | $611.9M | 0 | |
| 2025-03-31 | 219 | $575.7M | 100 | |
| 2024-12-31 | 219 | $574.4M | 0 | |
| 2024-09-30 | 224 | $598.1M | 0 | |
| 2024-06-30 | 213 | $552.5M | 0 | |
| 2024-03-31 | 213 | $557.8M | 0 | |
| 2023-12-31 | 212 | $537.3M | 0 | |
| 2023-09-30 | 205 | $508.7M | 0 | |
| 2023-06-30 | 214 | $537.1M | 0 | |
| 2023-03-31 | 205 | $491.8M | 0 | |
| 2022-12-31 | 209 | $487.5M | 0 | |
| 2022-09-30 | 213 | $428.5M | 0 | |
| 2022-06-30 | 212 | $465.0M | 0 | |
| 2022-03-31 | 207 | $439.1M | 0 | |
| 2021-12-31 | 219 | $448.9M | 0 | |
| 2021-09-30 | 199 | $391.5M | 0 | |
| 2021-06-30 | 188 | $390.3M | 100 | |
| 2021-03-31 | 181 | $361.1M | 35 | |
| 2020-12-31 | 171 | $306.0M | 24 | |
| 2020-09-30 | 162 | $258.5M | 22 | |
| 2020-06-30 | 160 | $250.7M | 41 | |
| 2020-03-31 | 154 | $206.2M | 50 | |
| 2019-12-31 | 173 | $307.0M | 15 | |
| 2019-09-30 | 185 | $300.7M | 8 | |
| 2019-06-30 | 182 | $296.9M | 17 | |
| 2019-03-31 | 188 | $284.6M | 29 | |
| 2018-12-31 | 172 | $237.7M | 39 | |
| 2018-09-30 | 182 | $255.0M | 19 | |
| 2018-06-30 | 175 | $243.8M | 14 | |
| 2018-03-31 | 173 | $228.5M | 22 | |
| 2017-12-31 | 169 | $245.5M | 17 | |
| 2017-09-30 | 172 | $244.2M | 17 | |
| 2017-06-30 | 166 | $231.2M | 19 | |
| 2017-03-31 | 160 | $230.0M | 29 | |
| 2016-12-31 | 193 | $271.2M | 17 | |
| 2016-09-30 | 197 | $259.0M | 15 | |
| 2016-06-30 | 190 | $243.9M | 28 | |
| 2016-03-31 | 184 | $219.0M | 22 | |
| 2015-12-31 | 177 | $207.2M | 19 | |
| 2015-09-30 | 169 | $192.2M | 25 | |
| 2015-06-30 | 180 | $211.4M | 19 | |
| 2015-03-31 | 171 | $211.0M | 13 | |
| 2014-12-31 | 163 | $197.5M | 23 | |
| 2014-09-30 | 165 | $183.8M | 15 | |
| 2014-06-30 | 164 | $192.8M | 23 | |
| 2014-03-31 | 146 | $169.2M | 22 | |
| 2013-12-31 | 136 | $152.1M | 19 | |
| 2013-09-30 | 108 | $138.7M | 25 | |
| 2013-06-30 | 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 |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001476225
Total reported value
$731.1M
774 stks
2023-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000884535
Total reported value
$730.9M
67 stks
2019-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001751817
Total reported value
$730.7M
107 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000763848
Total reported value
$2.2B
152 stks
2020-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Bristol-myers Squibb Co
CIK 0000833018
Total reported value
$5.6B
202 stks
2015-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Bristol-myers Squibb Co
CIK 0000868911
Total reported value
$197.7M
69 stks
2017-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Bristol-myers Squibb Co