Gilman Hill Asset Management, LLC

CIK

1551969

Location

NEW CANAAN, CT

Portfolio Value

Small $672,587,753

Diversification

Diversified

Filing Date

Global Rank

#2,425 / 8,700 ▲ 600

Top Industry

Oil & Gas Midstream 12.0%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−0.1 pts

Top 5

9.7%

−0.4 pts

Top 10

18.6%

−0.1 pts

HHI

113

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	15.5%	$104,162,243	26
Energy	14.5%	$97,399,272	19
Financial Services	12.3%	$82,580,761	31
Consumer Cyclical	10.2%	$68,443,309	17
Healthcare	9.5%	$63,934,496	19
Industrials	8.5%	$57,444,039	19
Technology	8.0%	$53,849,947	24
Consumer Defensive	6.4%	$43,208,493	14
Communication Services	5.7%	$38,233,211	7
Utilities	4.5%	$29,950,333	12
Basic Materials	3.6%	$24,288,867	7
Unclassified	1.4%	$9,092,782	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRP	Millrose Properties, Inc.	+95,716	388,405	$11,671,570
WU	Western Union CO	+45,505	844,517	$6,502,780
UL	Unilever PLC	+42,877	111,932	$6,729,351
AMBP	Ardagh Metal Packaging S.A.	+42,206	2,036,475	$9,652,891
FISV	Fiserv Inc	+36,457	86,890	$4,261,954
HTGC	Hercules Capital, Inc.	+28,849	646,682	$10,198,175
SBRA	Sabra Health Care REIT, Inc.	+19,821	622,991	$12,154,554
ZBH	Zimmer Biomet Holdings, Inc.	+16,872	55,886	$4,811,225
TSLX	Sixth Street Specialty Lending, Inc.	+16,665	500,602	$8,595,336
PFE	Pfizer Inc	+14,219	428,237	$10,311,946
MDT	Medtronic plc	+14,083	63,879	$4,997,254
ETD	Ethan Allen Interiors Inc	+13,865	380,925	$8,509,864
ET	Energy Transfer LP	+12,235	409,501	$7,829,659
VICI	Vici Properties Inc.	+11,300	377,503	$10,022,704
TRIP	TripAdvisor, Inc.	+10,352	331,991	$4,551,596
ENB	Enbridge Inc	+9,563	152,356	$8,259,218
GXO	GXO Logistics, Inc.	+7,831	110,566	$5,605,696
GSK	GSK plc	+7,593	128,768	$6,750,018
AMCR	Amcor plc	+7,582	232,500	$10,078,875
O	Realty Income Corp	+6,850	198,029	$12,269,876
G	Genpact LTD	+5,276	127,578	$3,508,395
SWK	Stanley Black & Decker, Inc.	+5,178	149,241	$14,046,562
SMFG	Sumitomo Mitsui Financial Group, Inc.	+4,761	211,570	$4,988,820
VZ	Verizon Communications Inc	+4,760	277,069	$11,731,101
COLB	Columbia Banking System, Inc.	+4,637	324,479	$10,399,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−213,966	254,482	$3,425,327
PSTL	Postal Realty Trust, Inc.	−109,149	417,546	$10,288,333
CWEN	Clearway Energy, Inc.	−40,451	274,838	$9,393,962
CSCO	Cisco Systems, Inc.	−22,742	75,323	$8,847,439
GOOGL	Alphabet Inc.	−13,860	8,410	$3,005,481
KMB	Kimberly Clark Corp	−13,719	68,317	$7,499,157
MTRN	MATERION Corp	−11,800	25,140	$7,476,384
XPO	XPO, Inc.	−10,033	23,751	$4,875,842
MAR	Marriott International Inc /Md/	−5,704	13,197	$4,890,676
TER	Teradyne, Inc	−5,147	9,123	$4,414,072
WHR	Whirlpool Corp /De/	−5,070	79,716	$3,142,404
IX	Orix Corp	−3,792	199,365	$7,583,844
JNJ	Johnson & Johnson	−3,414	12,793	$3,249,038
BGS	B&G Foods, Inc.	−2,500	11,375	$45,272
HST	Host Hotels & Resorts, Inc.	−2,110	32,470	$769,863
NEM	NEWMONT Corp /DE/	−1,500	2,730	$254,982
NFLX	Netflix Inc	−1,250	3,846	$274,604
RITM	Rithm Capital Corp.	−1,125	16,500	$154,935
ABT	Abbott Laboratories	−1,047	8,803	$798,784
MO	Altria Group, Inc.	−1,040	5,714	$411,122
OKE	Oneok Inc /New/	−1,000	3,566	$310,028
CCI	Crown Castle Inc.	−897	25,036	$1,895,976
MPLX	Mplx LP	−855	154,120	$8,681,579
D	Dominion Energy, Inc	−845	166,248	$11,353,075
ABBV	AbbVie Inc.	−810	13,594	$3,420,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	480,918	$11,806,536
KVUE	Kenvue Inc.	256,208	$4,896,134
AMT	American Tower Corp /Ma/	19,941	$3,261,749
VGNT	Versigent PLC	23,841	$1,001,560
MU	Micron Technology Inc	536	$618,699
PANW	Palo Alto Networks Inc	1,102	$375,804
LRCX	Lam Research Corp	600	$259,998
INTC	Intel Corp	1,850	$258,315
APH	Amphenol Corp /De/	1,450	$255,664
INCY	Incyte Corp	2,000	$226,720
AMD	Advanced Micro Devices Inc	375	$217,841
ASML	Asml Holding NV	109	$216,848
CTRE	CareTrust REIT, Inc.	5,250	$211,837
MMT	Aberdeen Multi-Market Income Fund	10,001	$44,004
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	77,336	$13,901,258
AAXJ	iShares MSCI All Country Asia ex Japan ETF	62,049	$6,430,928
LYB	LyondellBasell Industries N.V.	70,009	$5,639,925
VEU	Vanguard FTSE All-World Ex-US ETF	73,321	$4,713,053
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,506	$1,440,551
BILZ	PIMCO Ultra Short Government Active ETF	6,250	$582,937
CWI	State Street SPDR MSCI ACWI ex-US ETF	12,250	$574,647
VIG	Vanguard Dividend Appreciation ETF	2,070	$445,174
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,750	$418,425
—		5,325	$333,771
BIV	Vanguard Intermediate-Term Bond ETF	4,307	$317,167
AFK	VanEck Africa Index ETF	3,250	$298,252
VRTX	Vertex Pharmaceuticals Inc / Ma	650	$290,251
AES	Aes Corp	19,100	$269,119
MSTR	Strategy Inc	1,962	$244,857
—		4,800	$239,856
ACES	ALPS Clean Energy ETF	4,375	$230,300
HON	Honeywell International Inc	889	$200,940
COP	Conocophillips	1,518	$200,376
OGN	Organon & Co.	21,740	$130,222
EDV	Vanguard World Funds Extended Duration ETF	1,000	$87,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $672,587,753 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SWK	Stanley Black & Decker, Inc. Industrials	Added	149,241	+5,178	$14,046,562	+37.2%	2.09%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	107,071	-18	$13,763,977	+39.3%	2.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	231,255	+1,216	$13,324,913	−4.5%	1.98%
O	Realty Income Corp Real Estate	Added	198,029	+6,850	$12,269,876	+4.9%	1.82%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	77,986	-570	$12,164,256	+22.3%	1.81%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	622,991	+19,821	$12,154,554	+4.8%	1.81%
KNTK	Kinetik Holdings Inc. Energy	Added	248,964	+4,045	$12,034,919	+1.5%	1.79%
CMCSA	Comcast Corp Communication Services	NEW	480,918	NEW	$11,806,536	NEW	1.76%
VZ	Verizon Communications Inc Communication Services	Added	277,069	+4,760	$11,731,101	−14.2%	1.74%
MRP	Millrose Properties, Inc. Real Estate	Added	388,405	+95,716	$11,671,570	+42.4%	1.74%
D	Dominion Energy, Inc Utilities	Reduced	166,248	-845	$11,353,075	+9.9%	1.69%
BBY	Best Buy Co Inc Consumer Cyclical	Added	141,093	+2,295	$10,706,136	+20.1%	1.59%
FLNG	Flex LNG Ltd. Energy	Added	375,988	+3,934	$10,550,223	−4.6%	1.57%
UPS	United Parcel Service Inc Industrials	Added	97,161	+2,882	$10,444,807	+12.6%	1.55%
COLB	Columbia Banking System, Inc. Financial Services	Added	324,479	+4,637	$10,399,551	+18.5%	1.55%
PFE	Pfizer Inc Healthcare	Added	428,237	+14,219	$10,311,946	−11.3%	1.53%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	417,546	-109,149	$10,288,333	+5.2%	1.53%
HTGC	Hercules Capital, Inc. Financial Services	Added	646,682	+28,849	$10,198,175	+11.8%	1.52%
AMCR	Amcor plc Consumer Cyclical	Added	232,500	+7,582	$10,078,875	+12.7%	1.50%
VICI	Vici Properties Inc. Real Estate	Added	377,503	+11,300	$10,022,704	+0.2%	1.49%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	2,036,475	+42,206	$9,652,891	+19.5%	1.44%
CWEN	Clearway Energy, Inc. Utilities	Reduced	274,838	-40,451	$9,393,962	+3750.1%	1.40%
CLX	Clorox Co /De/ Consumer Defensive	Added	96,103	+4,402	$9,172,070	−3.5%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	75,323	-22,742	$8,847,439	+16.3%	1.32%
MPLX	Mplx LP Energy	Reduced	154,120	-855	$8,681,579	−1.8%	1.29%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	500,602	+16,665	$8,595,336	−3.4%	1.28%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Added	380,925	+13,865	$8,509,864	+4.2%	1.27%
VTR	Ventas, Inc. Real Estate	Added	94,369	+2,296	$8,379,967	+11.3%	1.25%
ENB	Enbridge Inc Energy	Added	152,356	+9,563	$8,259,218	+6.8%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Added	220,165	+4,353	$8,093,265	−0.9%	1.20%
ET	Energy Transfer LP Energy	Added	409,501	+12,235	$7,829,659	+2.1%	1.16%
PAGP	Plains Gp Holdings LP Energy	Added	313,713	+2,315	$7,613,814	+0.7%	1.13%
IX	Orix Corp Financial Services	Reduced	199,365	-3,792	$7,583,844	+24.5%	1.13%
AAPL	Apple Inc. Technology	Added	26,167	+1,387	$7,571,683	+20.4%	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	68,317	-13,719	$7,499,157	−5.2%	1.11%
MTRN	MATERION Corp Basic Materials	Reduced	25,140	-11,800	$7,476,384	+39.9%	1.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	112,051	+1,613	$7,046,887	+8.6%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	75,825	+1,477	$6,996,372	+0.1%	1.04%
GSK	GSK plc Healthcare	Added	128,768	+7,593	$6,750,018	+0.9%	1.00%
RIO	Rio Tinto PLC Basic Materials	Reduced	70,960	-58	$6,736,232	+1.7%	1.00%
UL	Unilever PLC Consumer Defensive	Added	111,932	+42,877	$6,729,351	+71.1%	1.00%
WU	Western Union CO Financial Services	Added	844,517	+45,505	$6,502,780	−6.8%	0.97%
TTE	TotalEnergies SE Energy	Added	83,033	+2,464	$6,456,646	−11.9%	0.96%
KB	KB Financial Group Inc. Financial Services	Added	60,374	+428	$6,336,855	+6.0%	0.94%
KMI	Kinder Morgan, Inc. Energy	Added	193,928	+1,579	$6,199,878	−3.9%	0.92%
AXP	American Express Co Financial Services	Added	17,955	+92	$6,073,278	+12.4%	0.90%
URI	United Rentals, Inc. Industrials	Added	5,324	+29	$6,031,506	+56.3%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,754	+3,386	$5,892,985	+43.3%	0.88%
UBER	Uber Technologies, Inc Technology	Added	81,474	+1,679	$5,879,163	+2.4%	0.87%
SYY	Sysco Corp Consumer Defensive	Added	70,167	+3,629	$5,864,557	+23.6%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.