Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2026)

About Gilman Hill Asset Management, LLC

Investment Activity

Gilman Hill Asset Management, LLC has $731.00 million in total holdings as of June 30, 2026.
Gilman Hill Asset Management, LLC owns shares of 236 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 10.78% of the portfolio was purchased this quarter.
About 6.11% of the portfolio was sold this quarter.
This quarter, Gilman Hill Asset Management, LLC has purchased 225 new stocks and bought additional shares in 93 stocks.
Gilman Hill Asset Management, LLC sold shares of 67 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Stanley Black & Decker: $14,046,581
Ryman Hospitality Properties: $13,763,977
Bristol Myers Squibb: $13,324,916
Realty Income: $12,269,888
Lamar Advertising: $12,164,256

Largest New Holdings this Quarter

20030N101 - Comcast: $11,806,543 Holding
65339F655 - NEXTERA ENERGY INC: $10,616,265 Holding
49177J102 - Kenvue: $4,896,135 Holding
03027X100 - American Tower: $3,261,714 Holding
G9600F104 - VERSIGENT PLC: $1,001,560 Holding

Largest Purchases this Quarter

Comcast: 480,918 shares (about $11.81M)
NEXTERA ENERGY INC: 221,449 shares (about $10.62M)
Clearway Energy: 268,628 shares (about $9.18M)
Vanguard Mid-Cap ETF: 75,701 shares (about $6.10M)
Kenvue: 256,208 shares (about $4.90M)

Largest Sales this Quarter

Materion: 11,800 shares (about $3.51M)
Conagra Brands: 213,966 shares (about $2.88M)
Postal Realty Trust: 109,149 shares (about $2.69M)
Cisco Systems: 22,742 shares (about $2.67M)
Teradyne: 5,147 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWK Stanley Black & Decker	$14,046,581	$487,354 â–²	3.6%	149,241	1.9%	Industrials
RHP Ryman Hospitality Properties	$13,763,977	$2,314 â–¼	0.0%	107,071	1.9%	Finance
BMY Bristol Myers Squibb	$13,324,916	$70,066 â–²	0.5%	231,255	1.8%	Medical
O Realty Income	$12,269,888	$424,426 â–²	3.6%	198,029	1.7%	Finance
LAMR Lamar Advertising	$12,164,256	$88,909 â–¼	-0.7%	77,986	1.7%	Finance
SBRA Sabra Healthcare REIT	$12,154,553	$386,708 â–²	3.3%	622,991	1.7%	Finance
KINETIK HOLDINGS INC	$12,034,906	$195,535 â–²	1.7%	248,964	1.6%	COM NEW CL A
CMCSA Comcast	$11,806,543	$11,806,543 â–²	New Holding	480,918	1.6%	Consumer Discretionary
VZ Verizon Communications	$11,731,101	$201,538 â–²	1.7%	277,069	1.6%	Computer and Technology
MILLROSE PPTYS INC	$11,671,577	$2,876,267 â–²	32.7%	388,405	1.6%	COM CL A
D Dominion Energy	$11,353,083	$57,705 â–¼	-0.5%	166,248	1.6%	Utilities
BBY Best Buy	$10,706,137	$174,145 â–²	1.7%	141,093	1.5%	Retail/Wholesale
NEXTERA ENERGY INC	$10,616,265	$10,616,265 â–²	New Holding	221,449	1.5%	UNIT 02/15/2029
FLNG Flex LNG	$10,550,211	$110,388 â–²	1.1%	375,988	1.4%	Transportation
UPS United Parcel Service	$10,444,795	$309,815 â–²	3.1%	97,161	1.4%	Transportation
COLB Columbia Banking System	$10,399,567	$148,616 â–²	1.4%	324,479	1.4%	Finance
PFE Pfizer	$10,311,957	$342,394 â–²	3.4%	428,237	1.4%	Medical
PSTL Postal Realty Trust	$10,288,325	$2,689,429 â–¼	-20.7%	417,546	1.4%	Finance
HTGC Hercules Capital	$10,198,179	$454,949 â–²	4.7%	646,682	1.4%	Finance
AMCOR PLC	$10,078,882	$328,680 â–²	3.4%	232,500	1.4%	COM NEW
VICI VICI Properties	$10,022,705	$300,015 â–²	3.1%	377,503	1.4%	Finance
AMBP Ardagh Metal Packaging	$9,652,892	$200,056 â–²	2.1%	2,036,475	1.3%	Industrials
CWEN Clearway Energy	$9,393,979	$9,181,721 â–²	4,325.7%	274,838	1.3%	Energy
CLX Clorox	$9,172,080	$420,127 â–²	4.8%	96,103	1.3%	Consumer Staples
CSCO Cisco Systems	$8,847,426	$2,671,271 â–¼	-23.2%	75,323	1.2%	Computer and Technology
MPLX Mplx	$8,681,595	$48,162 â–¼	-0.6%	154,120	1.2%	Energy
TSLX Sixth Street Specialty Lending	$8,595,331	$286,138 â–²	3.4%	500,602	1.2%	Finance
ETD Ethan Allen Interiors	$8,509,854	$309,744 â–²	3.8%	380,925	1.2%	Retail/Wholesale
VTR Ventas	$8,379,979	$203,885 â–²	2.5%	94,369	1.1%	Finance
ENB Enbridge	$8,259,207	$518,409 â–²	6.7%	152,356	1.1%	Energy
VO Vanguard Mid-Cap ETF	$8,112,110	$6,099,230 â–²	303.0%	100,684	1.1%	ETF
EPD Enterprise Products Partners	$8,093,272	$160,016 â–²	2.0%	220,165	1.1%	Energy
ET Energy Transfer	$7,829,653	$233,933 â–²	3.1%	409,501	1.1%	Energy
VB Vanguard Small-Cap ETF	$7,732,731	$891,189 â–¼	-10.3%	25,510	1.1%	ETF
PAGP Plains GP	$7,613,816	$56,185 â–²	0.7%	313,713	1.0%	Energy
IX Orix Corp Ads	$7,583,827	$144,247 â–¼	-1.9%	199,365	1.0%	Finance
AAPL Apple	$7,571,539	$401,335 â–²	5.6%	26,167	1.0%	Computer and Technology
KIMBERLY-CLARK CORP	$7,499,157	$1,505,935 â–¼	-16.7%	68,317	1.0%	COM
MTRN Materion	$7,476,358	$3,509,190 â–¼	-31.9%	25,140	1.0%	Basic Materials
FCX Freeport-McMoRan	$7,046,896	$101,442 â–²	1.5%	112,051	1.0%	Basic Materials
SCHW Charles Schwab	$6,996,410	$136,284 â–²	2.0%	75,825	1.0%	Finance
GSK GSK	$6,749,999	$398,024 â–²	6.3%	128,768	0.9%	Medical
RIO Rio Tinto	$6,736,207	$5,506 â–¼	-0.1%	70,960	0.9%	Basic Materials
UNILEVER PLC	$6,729,341	$2,577,761 â–²	62.1%	111,932	0.9%	SPON ADR NEW
WU Western Union	$6,502,780	$350,388 â–²	5.7%	844,517	0.9%	Business Services
TOTALENERGIES SE	$6,456,646	$191,601 â–²	3.1%	83,033	0.9%	ACT
KB KB Financial Group	$6,336,806	$44,923 â–²	0.7%	60,374	0.9%	Finance
KMI Kinder Morgan	$6,199,863	$50,481 â–²	0.8%	193,928	0.8%	Energy
AXP American Express	$6,073,150	$31,118 â–²	0.5%	17,955	0.8%	Finance
URI United Rentals	$6,030,954	$32,851 â–²	0.5%	5,324	0.8%	Construction
TMO Thermo Fisher Scientific	$5,893,034	$1,697,619 â–²	40.5%	11,754	0.8%	Medical
UBER Uber Technologies	$5,879,164	$121,157 â–²	2.1%	81,474	0.8%	Computer and Technology
SYY Sysco	$5,864,561	$303,312 â–²	5.5%	70,167	0.8%	Consumer Staples
NGG National Grid Transco	$5,768,746	$198,059 â–²	3.6%	69,612	0.8%	Utilities
META Meta Platforms	$5,727,630	$261,934 â–²	4.8%	10,168	0.8%	Computer and Technology
GXO GXO Logistics	$5,605,696	$397,032 â–²	7.6%	110,566	0.8%	Transportation
NVDA NVIDIA	$5,387,614	$40,218 â–²	0.8%	26,926	0.7%	Computer and Technology
DIS Walt Disney	$5,275,035	$158,041 â–²	3.1%	54,806	0.7%	Consumer Discretionary
MSFT Microsoft	$5,265,093	$69,381 â–¼	-1.3%	14,115	0.7%	Computer and Technology
HMC Honda Motor	$5,190,187	$64,224 â–²	1.3%	191,449	0.7%	Auto/Tires/Trucks
MDT Medtronic	$4,997,253	$1,101,713 â–²	28.3%	63,879	0.7%	Medical
SMFG Sumitomo Mitsui Financial Group	$4,988,824	$112,264 â–²	2.3%	211,570	0.7%	Finance
SHEL Shell	$4,931,115	$197,961 â–²	4.2%	63,594	0.7%	Energy
KVUE Kenvue	$4,896,135	$4,896,135 â–²	New Holding	256,208	0.7%	Consumer Staples
APTIV PLC	$4,894,441	$189,357 â–²	4.0%	79,740	0.7%	COM SHS
MAR Marriott International	$4,890,614	$2,113,818 â–¼	-30.2%	13,197	0.7%	Consumer Discretionary
XPO XPO	$4,875,843	$2,059,675 â–¼	-29.7%	23,751	0.7%	Transportation
GOOG Alphabet	$4,868,274	$116,601 â–²	2.5%	13,778	0.7%	Computer and Technology
ZBH Zimmer Biomet	$4,811,240	$1,452,515 â–²	43.2%	55,886	0.7%	Medical
TRIP TripAdvisor	$4,551,597	$141,926 â–²	3.2%	331,991	0.6%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$4,451,533	$585,515 â–²	15.1%	7,139	0.6%	Medical
TER Teradyne	$4,414,305	$2,490,456 â–¼	-36.1%	9,123	0.6%	Computer and Technology
CARR Carrier Global	$4,388,693	$39,609 â–²	0.9%	59,832	0.6%	Construction
FISERV INC	$4,261,955	$1,788,216 â–²	72.3%	86,890	0.6%	COM
NOC Northrop Grumman	$4,212,381	$1,288,517 â–²	44.1%	8,271	0.6%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$4,198,735	$3,162 â–²	0.1%	21,249	0.6%	ETF
DOCU Docusign	$4,133,325	$100,745 â–²	2.5%	93,051	0.6%	Computer and Technology
PLAINS ALL AMERN PIPELINE L	$4,052,767	$10,017 â–²	0.2%	182,065	0.6%	UNIT LTD PARTN
G Genpact	$3,508,399	$145,090 â–²	4.3%	127,578	0.5%	Computer and Technology
CAG Conagra Brands	$3,425,329	$2,879,983 â–¼	-45.7%	254,482	0.5%	Consumer Staples
ABBV AbbVie	$3,420,796	$203,829 â–¼	-5.6%	13,594	0.5%	Medical
SUN Sunoco	$3,398,558	$120,825 â–²	3.7%	50,349	0.5%	Energy
AMT American Tower	$3,261,714	$3,261,714 â–²	New Holding	19,941	0.4%	Finance
JNJ Johnson & Johnson	$3,248,986	$867,040 â–¼	-21.1%	12,793	0.4%	Medical
EG Everest Group	$3,189,367	$65,373 â–²	2.1%	8,928	0.4%	Finance
WHR Whirlpool	$3,142,405	$199,859 â–¼	-6.0%	79,716	0.4%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$3,100,593	$116,413 â–²	3.9%	37,022	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,100,323		0.0%	4,408	0.4%	ETF
GOOGL Alphabet	$3,005,490	$147,237 â–¼	-4.7%	8,410	0.4%	Computer and Technology
GLP Global Partners	$3,001,048	$142,099 â–²	5.0%	64,414	0.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$2,898,198	$648,534 â–²	28.8%	48,554	0.4%	ETF
AMZN Amazon.com	$2,699,201	$7,865 â–¼	-0.3%	11,325	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,684,716	$149,915 â–²	5.9%	8,202	0.4%	Finance
XOM ExxonMobil	$2,592,004	$30,626 â–¼	-1.2%	18,958	0.4%	Energy
IWR iShares Russell Mid-Cap ETF	$2,252,845	$6,619 â–¼	-0.3%	20,421	0.3%	ETF
WLKP Westlake Chemical Partners	$1,965,091	$23,974 â–²	1.2%	88,279	0.3%	Basic Materials
LLY Eli Lilly and Company	$1,925,864	$21,585 â–²	1.1%	1,606	0.3%	Medical
HESM Hess Midstream Partners	$1,912,148	$156,792 â–²	8.9%	50,855	0.3%	Energy
CCI Crown Castle	$1,895,976	$67,930 â–¼	-3.5%	25,036	0.3%	Finance
BAC Bank of America	$1,606,446	$9,801 â–¼	-0.6%	28,193	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2026)

About Gilman Hill Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2026)

About Gilman Hill Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilman Hill Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools