Gilman Hill Asset Management, LLC
Top Portfolio Positions
191 positions ·
$608,594,695 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 | 2.25% | |
| 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 | 1.91% | |
| FLNG |
Flex LNG Ltd.
Energy
|
372,054 | $11,053,724 | 1.82% | |
| 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
Holdings in NGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,686,981 | 67,222 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,995,417 | 64,582 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,713,957 | 64,868 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,737,535 | 63,668 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,881,459 | 43,918 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,264,080 | 38,103 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,843,859 | 40,819 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,143,859 | 37,744 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,322,140 | 34,039 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,994,214 | 29,331 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,935,552 | 31,924 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,973,509 | 29,311 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,869,792 | 27,501 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,596,127 | 26,461 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,269,441 | 24,635 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,540,915 | 23,820 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,830,889 | 23,818 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,312,969 | 18,155 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,124,144 | 18,852 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,186,214 | 18,552 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,069,104 | 18,047 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $932,733 | 15,801 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $836,336 | 14,472 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $885,103 | 14,572 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $849,110 | 14,572 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||