Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2026) About Gilman Hill Asset Management, LLCInvestment ActivityGilman Hill Asset Management, LLC has $717.53 million in total holdings as of September 30, 2026.Gilman Hill Asset Management, LLC owns shares of 222 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Gilman Hill Asset Management, LLC has purchased 236 new stocks and bought additional shares in 81 stocks.Gilman Hill Asset Management, LLC sold shares of 86 stocks and completely divested from 25 stocks this quarter.Largest Holdings Bristol Myers Squibb $14,298,070Best Buy $12,739,504Verizon Communications $12,703,297KINETIK HOLDINGS INC $12,305,546Sabra Healthcare REIT $12,226,564 Largest New Holdings this Quarter 02079K602 - ALPHABET INC $10,928,579 Holding013091103 - Albertsons Companies $8,145,239 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,135,783 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $2,954,813 Holding053015103 - Automatic Data Processing $406,703 Holding Largest Purchases this Quarter ALPHABET INC 225,378 shares (about $10.93M)Albertsons Companies 701,571 shares (about $8.15M)EXXONMOBIL HOLDINGS CORP 19,267 shares (about $3.14M)Vanguard Short-Term Corporate Bond ETF 38,250 shares (about $2.95M)American Tower 12,479 shares (about $2.04M) Largest Sales this Quarter NVIDIA 10,457 shares (about $2.39M)FISERV INC 52,202 shares (about $2.36M)Genpact 71,820 shares (about $2.34M)Ryman Hospitality Properties 7,351 shares (about $878.66K)Apple 2,126 shares (about $708.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilman Hill Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMYBristol Myers Squibb$14,298,070$132,225 ▼-0.9%229,1362.0%HealthcareBBYBest Buy$12,739,504$289,428 ▲2.3%144,3731.8%Consumer DiscretionaryVZVerizon Communications$12,703,297$5,871 ▼0.0%276,9411.8%Communication ServicesKINETIK HOLDINGS INC$12,305,546$192,467 ▼-1.5%245,1301.7%COM NEW CL ASBRASabra Healthcare REIT$12,226,564$58,825 ▼-0.5%620,0081.7%Real EstatePFEPfizer$12,060,008$153,324 ▼-1.3%422,8611.7%HealthcareRHPRyman Hospitality Properties$11,919,493$878,662 ▼-6.9%99,7201.7%Real EstateFLNGFlex LNG$11,720,169$154,784 ▲1.3%381,0201.6%EnergyALPHABET INC$10,928,579$10,928,579 ▲New Holding225,3781.5%DEP SHS RP1/20 BHTGCHercules Capital$10,916,358$45,639 ▲0.4%649,3971.5%FinanceLAMRLamar Advertising$10,759,614$478,874 ▼-4.3%74,6631.5%Real EstateORealty Income$10,682,698$70,264 ▼-0.7%196,7351.5%Real EstateCMCSAComcast$10,526,922$62,147 ▲0.6%483,7741.5%Communication ServicesDDominion Energy$10,234,875$173,571 ▲1.7%169,1161.4%UtilitiesMILLROSE PPTYS INC$10,127,865$40,981 ▲0.4%389,9831.4%COM CL AAMCOR PLC$9,817,503$85,059 ▲0.9%234,5321.4%COM NEWPSTLPostal Realty Trust$9,679,759$130,473 ▲1.4%423,2511.3%Real EstateNEXTERA ENERGY INC$9,570,958$26,506 ▲0.3%222,0641.3%UNIT 02/15/2029COLBColumbia Banking System$9,370,482$90,376 ▲1.0%327,6391.3%FinanceUPSUnited Parcel Service$9,169,444$90,730 ▲1.0%98,1321.3%IndustrialsTSLXSixth Street Specialty Lending$9,091,438$70,584 ▲0.8%504,5191.3%FinanceVOVanguard Mid-Cap ETF$8,810,016$914,377 ▲11.6%112,3441.2%ETFVICIVICI Properties$8,739,358$68,106 ▲0.8%380,4681.2%Real EstateAMBPArdagh Metal Packaging$8,718,255$120,044 ▼-1.4%2,008,8151.2%MaterialsMPLXMplx$8,523,485$156,570 ▼-1.8%151,3401.2%EnergyCWENClearway Energy$8,495,495$450,992 ▲5.6%290,2461.2%UtilitiesVTRVentas$8,190,442$167,150 ▲2.1%96,3351.1%Real EstateCSCOCisco Systems$8,189,398$82,337 ▲1.0%76,0881.1%TechnologyACIAlbertsons Companies$8,145,239$8,145,239 ▲New Holding701,5711.1%Consumer StaplesPAGPPlains GP$8,128,735$3,574 ▲0.0%313,8511.1%EnergyETDEthan Allen Interiors$8,008,183$43,033 ▲0.5%382,9831.1%Consumer DiscretionaryAAPLApple$8,006,156$708,002 ▼-8.1%24,0411.1%TechnologyFCXFreeport-McMoRan$7,998,532$154,980 ▲2.0%114,2651.1%MaterialsCLXClorox$7,933,075$147,762 ▲1.9%97,9271.1%Consumer StaplesENERGY TRANSFER L P$7,907,757$188,072 ▼-2.3%399,9881.1%COM UT LTD PTNTMOThermo Fisher Scientific$7,886,014$48,604 ▼-0.6%11,6821.1%HealthcareKBKB Financial Group$7,753,273$321,289 ▲4.3%62,9841.1%FinanceEPDEnterprise Products Partners$7,698,710$141,372 ▼-1.8%216,1951.1%EnergyVBVanguard Small-Cap ETF$7,574,745$317,487 ▲4.4%26,6261.1%ETFIXOrix Corp Ads$7,485,417$32,619 ▼-0.4%198,5001.0%FinanceMETAMeta Platforms$7,342,586$31,183 ▼-0.4%10,1251.0%Communication ServicesSCHWCharles Schwab$7,283,110$128,040 ▼-1.7%74,5151.0%FinanceTOTALENERGIES SE$7,244,672$145,350 ▲2.0%84,7331.0%ACTENBEnbridge$7,212,248$129,196 ▲1.8%155,1351.0%EnergyRIORio Tinto$6,936,066$253,787 ▲3.8%73,6551.0%MaterialsUNILEVER PLC$6,846,446$48,827 ▲0.7%112,7361.0%SPON ADR NEWMTRNMaterion$6,832,750$55,266 ▲0.8%25,3451.0%MaterialsKIMBERLY-CLARK CORP$6,729,913$73,755 ▲1.1%69,0740.9%COMMSFTMicrosoft$6,545,876$693,980 ▼-9.6%12,7620.9%TechnologyGSKGSK$6,289,833$87,091 ▲1.4%130,5760.9%HealthcareDOCUDocusign$6,211,442$36,932 ▼-0.6%92,5010.9%TechnologySHELShell$6,050,833$6,178 ▲0.1%63,6590.8%EnergyHMCHonda Motor$6,029,032$20,761 ▼-0.3%190,7920.8%Consumer DiscretionaryKMIKinder Morgan$6,008,650$161,724 ▲2.8%199,2920.8%EnergyDISWalt Disney$5,731,446$17,728 ▼-0.3%54,6370.8%Communication ServicesUBERUber Technologies$5,639,469$57,685 ▲1.0%82,3160.8%IndustrialsMDTMedtronic$5,577,804$65,667 ▲1.2%64,6400.8%HealthcareAXPAmerican Express$5,528,453$68,421 ▲1.3%18,1800.8%FinanceSYYSysco$5,514,350$44,125 ▲0.8%70,7330.8%Consumer StaplesREGNRegeneron Pharmaceuticals$5,499,852$86,445 ▲1.6%7,2530.8%HealthcareSMFGSumitomo Mitsui Financial Group$5,497,557$15,779 ▲0.3%212,1790.8%FinanceNGGNational Grid Transco$5,341,671$63,689 ▲1.2%70,4520.7%UtilitiesAMTAmerican Tower$5,306,794$2,042,674 ▲62.6%32,4200.7%Real EstateURIUnited Rentals$5,289,665$38,026 ▼-0.7%5,2860.7%IndustrialsZBHZimmer Biomet$5,015,741$51,344 ▲1.0%56,4640.7%HealthcareWUWestern Union$5,001,772$19,122 ▲0.4%847,7580.7%FinanceCARRCarrier Global$4,972,604$1,690,231 ▲51.5%90,6420.7%IndustrialsGXOGXO Logistics$4,956,531$41,872 ▲0.9%111,5080.7%IndustrialsMARMarriott International$4,845,977$152,226 ▲3.2%13,6250.7%Consumer DiscretionaryGOOGAlphabet$4,573,843$120,965 ▼-2.6%13,4230.6%Communication ServicesKVUEKenvue$4,482,514$42,119 ▼-0.9%253,8230.6%Consumer StaplesPLAINS ALL AMERN PIPELINE L$4,328,070$9,488 ▲0.2%182,4650.6%UNIT LTD PARTNXPOXPO$4,291,976$112,275 ▲2.7%24,3890.6%IndustrialsVOEVanguard Mid-Cap Value ETF$4,149,733$5,084 ▼-0.1%21,2230.6%ETFNOCNorthrop Grumman$3,969,808$29,008 ▼-0.7%8,2110.6%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,809,135$929,390 ▲32.3%64,2240.5%ETFNVDANVIDIA$3,761,229$2,388,194 ▼-38.8%16,4690.5%TechnologySUNSunoco$3,668,9320.0%50,3490.5%EnergyTERTeradyne$3,665,718$8,019 ▲0.2%9,1430.5%TechnologyABBVAbbVie$3,541,668$14,387 ▼-0.4%13,5390.5%HealthcareAPTIV PLC$3,366,745$63,670 ▼-1.9%78,2600.5%COM SHSEGEverest Group$3,285,513$25,197 ▲0.8%8,9970.5%FinanceVEUVanguard FTSE All-World ex-US ETF$3,228,529$156,813 ▲5.1%38,9120.4%ETFJNJJohnson & Johnson$3,141,934$244,884 ▼-7.2%11,8680.4%HealthcareEXXONMOBIL HOLDINGS CORP$3,135,783$3,135,783 ▲New Holding19,2670.4%COM SHSCAGConagra Brands$3,076,888$343,352 ▼-10.0%228,9350.4%Consumer StaplesGLPGlobal Partners$2,982,3680.0%64,4140.4%EnergyVCSHVanguard Short-Term Corporate Bond ETF$2,954,813$2,954,813 ▲New Holding38,2500.4%ETFGOOGLAlphabet$2,910,042$16,173 ▲0.6%8,4570.4%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,894,7780.0%4,4080.4%ETFTRIPTripAdvisor$2,707,469$71,296 ▼-2.6%323,4730.4%Communication ServicesAMZNAmazon.com$2,649,212$172,412 ▼-6.1%10,6330.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,610,535$102,886 ▼-3.8%7,8910.4%FinanceIWRiShares Russell Mid-Cap ETF$2,503,394$324,289 ▲14.9%23,4600.3%ETFWLKPWestlake Chemical Partners$2,427,209$555,694 ▲29.7%114,4910.3%MaterialsSPYSPDR S&P 500 ETF Trust$1,902,762$398,093 ▲26.5%2,4950.3%ETFHESMHess Midstream Partners$1,900,4510.0%50,8550.3%EnergyGGenpact$1,813,813$2,336,311 ▼-56.3%55,7580.3%IndustrialsBRK.BBerkshire Hathaway$1,701,993$689,661 ▲68.1%3,4180.2%FinanceLLYEli Lilly and Company$1,575,512$282,250 ▼-15.2%1,3620.2%HealthcareShowing largest 100 holdings. 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