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 $662.54 million in total holdings as of March 31, 2026.
Gilman Hill Asset Management, LLC owns shares of 225 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.23% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Gilman Hill Asset Management, LLC has purchased 226 new stocks and bought additional shares in 81 stocks.
Gilman Hill Asset Management, LLC sold shares of 83 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Bristol Myers Squibb: $13,951,855
Verizon Communications: $13,669,903
Clearway Energy: $12,106,624
KINETIK HOLDINGS INC: $11,856,525
Realty Income: $11,696,309

Largest New Holdings this Quarter

189054109 - Clorox: $9,502,975 Holding
G0250X149 - AMCOR PLC: $8,940,471 Holding
086516101 - Best Buy: $8,910,832 Holding
571903202 - Marriott International: $6,181,876 Holding
G3922B107 - Genpact: $4,555,763 Holding

Largest Purchases this Quarter

Clorox: 91,701 shares (about $9.50M)
AMCOR PLC: 224,918 shares (about $8.94M)
Best Buy: 138,798 shares (about $8.91M)
Marriott International: 18,901 shares (about $6.18M)
Genpact: 122,302 shares (about $4.56M)

Largest Sales this Quarter

LyondellBasell Industries: 83,753 shares (about $6.75M)
Williams Companies: 84,248 shares (about $6.13M)
Teradyne: 10,006 shares (about $2.97M)
Freeport-McMoRan: 41,752 shares (about $2.45M)
XPO: 12,231 shares (about $2.38M)

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
BMY Bristol Myers Squibb	$13,951,855	$447,415 â–¼	-3.1%	230,039	2.1%	Medical
VZ Verizon Communications	$13,669,903	$336,541 â–¼	-2.4%	272,309	2.1%	Computer and Technology
CWEN.A Clearway Energy	$12,106,624	$1,728,846 â–¼	-12.5%	309,079	1.8%	Utilities
KINETIK HOLDINGS INC	$11,856,525	$937,605 â–²	8.6%	244,919	1.8%	COM NEW CL A
O Realty Income	$11,696,309	$3,916 â–²	0.0%	191,179	1.8%	Finance
PFE Pfizer	$11,625,626	$417,381 â–²	3.7%	414,018	1.8%	Medical
SBRA Sabra Healthcare REIT	$11,598,964	$218,145 â–¼	-1.8%	603,170	1.8%	Finance
FLNG Flex LNG	$11,053,726	$403,462 â–²	3.8%	372,054	1.7%	Transportation
D Dominion Energy	$10,329,680	$404,426 â–¼	-3.8%	167,093	1.6%	Utilities
SWK Stanley Black & Decker	$10,237,109	$367,806 â–¼	-3.5%	144,063	1.5%	Industrials
VICI VICI Properties	$10,004,666	$2,822,457 â–²	39.3%	366,203	1.5%	Finance
LAMR Lamar Advertising	$9,949,903	$501,067 â–¼	-4.8%	78,556	1.5%	Finance
RHP Ryman Hospitality Properties	$9,881,102	$12,272 â–¼	-0.1%	107,089	1.5%	Finance
PSTL Postal Realty Trust	$9,775,459	$1,047,211 â–¼	-9.7%	526,695	1.5%	Finance
CLX Clorox	$9,502,975	$9,502,975 â–²	New Holding	91,701	1.4%	Consumer Staples
UPS United Parcel Service	$9,275,191	$144,127 â–²	1.6%	94,279	1.4%	Transportation
HTGC Hercules Capital	$9,125,395	$552,295 â–²	6.4%	617,833	1.4%	Finance
AMCOR PLC	$8,940,471	$8,940,471 â–²	New Holding	224,918	1.3%	COM NEW
BBY Best Buy	$8,910,832	$8,910,832 â–²	New Holding	138,798	1.3%	Retail/Wholesale
TSLX Sixth Street Specialty Lending	$8,894,757	$176,099 â–²	2.0%	483,937	1.3%	Finance
MPLX Mplx	$8,844,439	$693,630 â–²	8.5%	154,975	1.3%	Energy
COLB Columbia Banking System	$8,773,266	$4,224 â–²	0.0%	319,842	1.3%	Finance
MILLROSE PPTYS INC	$8,195,292	$1,972,320 â–²	31.7%	292,689	1.2%	COM CL A
ETD Ethan Allen Interiors	$8,170,755	$3,463,099 â–²	73.6%	367,060	1.2%	Retail/Wholesale
EPD Enterprise Products Partners	$8,166,333	$485,639 â–²	6.3%	215,812	1.2%	Energy
AMBP Ardagh Metal Packaging	$8,076,790	$34,089 â–²	0.4%	1,994,269	1.2%	Industrials
KIMBERLY-CLARK CORP	$7,914,013	$796,746 â–²	11.2%	82,036	1.2%	COM
ENB Enbridge	$7,730,802	$266,260 â–¼	-3.3%	142,793	1.2%	Energy
ET Energy Transfer	$7,667,228	$492,941 â–²	6.9%	397,266	1.2%	Energy
CSCO Cisco Systems	$7,608,872	$303,455 â–¼	-3.8%	98,065	1.1%	Computer and Technology
PAGP Plains GP	$7,560,754	$1,081,117 â–²	16.7%	311,398	1.1%	Energy
VTR Ventas	$7,529,704	$606,806 â–¼	-7.5%	92,073	1.1%	Finance
VB Vanguard Small-Cap ETF	$7,451,744	$451,295 â–¼	-5.7%	28,450	1.1%	ETF
CAG Conagra Brands	$7,364,006	$616,083 â–²	9.1%	468,448	1.1%	Consumer Staples
TOTALENERGIES SE	$7,330,168	$228,269 â–¼	-3.0%	80,569	1.1%	ACT
VO Vanguard Mid-Cap ETF	$7,174,618	$552,822 â–²	8.3%	24,983	1.1%	ETF
SCHW Charles Schwab	$6,987,235	$140,500 â–¼	-2.0%	74,348	1.1%	Finance
WU Western Union	$6,975,373	$578,188 â–²	9.0%	799,012	1.1%	Business Services
GSK GSK	$6,687,648	$313,093 â–¼	-4.5%	121,175	1.0%	Medical
RIO Rio Tinto	$6,625,260	$273,992 â–¼	-4.0%	71,018	1.0%	Basic Materials
XPO XPO	$6,572,677	$2,379,541 â–¼	-26.6%	33,784	1.0%	Transportation
FCX Freeport-McMoRan	$6,491,545	$2,454,182 â–¼	-27.4%	110,438	1.0%	Basic Materials
KMI Kinder Morgan	$6,449,462	$518,609 â–¼	-7.4%	192,349	1.0%	Energy
AAPL Apple	$6,288,966	$263,944 â–¼	-4.0%	24,780	0.9%	Computer and Technology
MAR Marriott International	$6,181,876	$6,181,876 â–²	New Holding	18,901	0.9%	Consumer Discretionary
IX Orix Corp Ads	$6,092,665	$114,202 â–²	1.9%	203,157	0.9%	Finance
KB KB Financial Group	$5,978,415	$316,344 â–¼	-5.0%	59,946	0.9%	Finance
UBER Uber Technologies	$5,739,654	$190,399 â–²	3.4%	79,795	0.9%	Computer and Technology
NGG National Grid Transco	$5,686,981	$223,344 â–²	4.1%	67,222	0.9%	Utilities
SHEL Shell	$5,676,822	$3,906 â–²	0.1%	61,041	0.9%	Energy
LYB LyondellBasell Industries	$5,639,925	$6,747,142 â–¼	-54.5%	70,009	0.9%	Basic Materials
META Meta Platforms	$5,551,465	$341,567 â–²	6.6%	9,703	0.8%	Computer and Technology
AXP American Express	$5,403,149	$409,252 â–²	8.2%	17,863	0.8%	Finance
MTRN Materion	$5,343,353	$117,600 â–¼	-2.2%	36,940	0.8%	Basic Materials
GXO GXO Logistics	$5,326,810	$104,426 â–¼	-1.9%	102,735	0.8%	Transportation
APTIV PLC	$5,322,923	$38,886 â–¼	-0.7%	76,655	0.8%	COM SHS
MSFT Microsoft	$5,293,718	$138,441 â–¼	-2.5%	14,301	0.8%	Computer and Technology
DIS Walt Disney	$5,123,904	$112,571 â–²	2.2%	53,164	0.8%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$4,790,450	$176,938 â–²	3.8%	6,200	0.7%	Medical
SYY Sysco	$4,746,151	$78,392 â–¼	-1.6%	66,538	0.7%	Consumer Staples
NVDA NVIDIA	$4,660,841	$25,462 â–²	0.5%	26,725	0.7%	Computer and Technology
HMC Honda Motor	$4,596,529	$103,317 â–²	2.3%	189,080	0.7%	Auto/Tires/Trucks
WHR Whirlpool	$4,571,661	$469,589 â–²	11.4%	84,786	0.7%	Consumer Discretionary
G Genpact	$4,555,763	$4,555,763 â–²	New Holding	122,302	0.7%	Computer and Technology
MDT Medtronic	$4,314,830	$250,072 â–²	6.2%	49,796	0.7%	Medical
DOCU Docusign	$4,304,022	$274,788 â–²	6.8%	90,783	0.6%	Computer and Technology
TER Teradyne	$4,230,624	$2,966,477 â–¼	-41.2%	14,270	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$4,113,275	$179,415 â–²	4.6%	8,368	0.6%	Medical
SMFG Sumitomo Mitsui Financial Group	$4,084,480	$164,360 â–¼	-3.9%	206,809	0.6%	Finance
PLAINS ALL AMERN PIPELINE L	$4,055,463	$996,811 â–²	32.6%	181,615	0.6%	UNIT LTD PARTN
JNJ Johnson & Johnson	$3,961,706	$172,333 â–²	4.5%	16,207	0.6%	Medical
UNILEVER PLC	$3,934,063	$177,405 â–²	4.7%	69,055	0.6%	SPON ADR NEW
NOC Northrop Grumman	$3,916,513	$286,524 â–¼	-6.8%	5,741	0.6%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$3,912,817	$170,459 â–¼	-4.2%	21,233	0.6%	ETF
URI United Rentals	$3,858,008	$488,900 â–²	14.5%	5,295	0.6%	Construction
GOOG Alphabet	$3,857,558	$80,605 â–¼	-2.0%	13,448	0.6%	Computer and Technology
ZBH Zimmer Biomet	$3,527,637	$490,889 â–²	16.2%	39,014	0.5%	Medical
TRIP TripAdvisor	$3,428,672	$40,625 â–¼	-1.2%	321,639	0.5%	Retail/Wholesale
CARR Carrier Global	$3,338,740	$116,675 â–²	3.6%	59,292	0.5%	Construction
XOM ExxonMobil	$3,254,351	$53,611 â–²	1.7%	19,182	0.5%	Energy
SUN Sunoco	$3,154,878	$642,228 â–²	25.6%	48,559	0.5%	Energy
ABBV AbbVie	$3,132,727	$27,186 â–²	0.9%	14,404	0.5%	Medical
EG Everest Group	$2,858,281	$392,544 â–²	15.9%	8,745	0.4%	Finance
FISERV INC	$2,814,161	$1,723,494 â–²	158.0%	50,433	0.4%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$2,718,678	$24,670 â–¼	-0.9%	4,408	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,675,963	$120,911 â–²	4.7%	35,632	0.4%	ETF
GLP Global Partners	$2,583,424	$563,382 â–²	27.9%	61,364	0.4%	Energy
GOOGL Alphabet	$2,536,872	$32,495 â–¼	-1.3%	8,822	0.4%	Computer and Technology
AMZN Amazon.com	$2,365,531	$8,539 â–¼	-0.4%	11,358	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,277,935	$82,952 â–¼	-3.5%	7,744	0.3%	Finance
CCI Crown Castle	$2,108,612	$563,885 â–¼	-21.1%	25,933	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,037,099	$292,412 â–²	16.8%	37,689	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$1,991,368	$194,460 â–¼	-8.9%	20,481	0.3%	ETF
WLKP Westlake Chemical Partners	$1,926,292	$60,968 â–²	3.3%	87,202	0.3%	Basic Materials
HESM Hess Midstream Partners	$1,814,646	$722,399 â–²	66.1%	46,685	0.3%	Energy
WALMART INC	$1,640,366	$15,535 â–¼	-0.9%	13,199	0.2%	COM
LLY Eli Lilly and Company	$1,460,595	$13,797 â–²	1.0%	1,588	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,440,552	$31,667 â–¼	-2.2%	7,506	0.2%	ETF
BAC Bank of America	$1,382,789	$3,461 â–²	0.3%	28,365	0.2%	Finance
PG Procter & Gamble	$1,373,152	$34,665 â–²	2.6%	9,507	0.2%	Consumer Staples

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

Advanced Stock Screeners and Research Tools

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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