Gilman Hill Asset Management, LLC
Top Portfolio Positions
192 positions ·
$609,206,484 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
230,039 | $13,951,865 | 2.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
272,309 | $13,669,911 | 2.24% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
244,919 | $11,856,528 | 1.95% | |
| O |
Realty Income Corp
Real Estate
|
191,179 | $11,696,331 | 1.92% | |
| PFE |
Pfizer Inc
Healthcare
|
414,018 | $11,625,625 | 1.91% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
603,170 | $11,598,959 | 1.90% | |
| FLNG |
Flex LNG Ltd.
Energy
|
372,054 | $11,053,724 | 1.81% | |
| D |
Dominion Energy, Inc
Utilities
|
167,093 | $10,329,689 | 1.70% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
144,063 | $10,237,116 | 1.68% | |
| VICI |
Vici Properties Inc.
Real Estate
|
366,203 | $10,004,665 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,773,266 | 319,842 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,935,279 | 319,688 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,308,537 | 322,787 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,720,043 | 287,427 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,897,755 | 276,574 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $7,410,193 | 274,350 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,489,784 | 286,855 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,788,328 | 291,017 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,687,603 | 293,933 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,660,655 | 287,131 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,105,448 | 300,761 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,295,439 | 310,426 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,790,375 | 317,011 | Shares | Sole | 2023-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||