Gilman Hill Asset Management, LLC
Top Portfolio Positions
192 positions ·
$609,506,612 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 | 1.69% | |
| 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 PCF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,400 | 20,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $123,000 | 20,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,000 | 20,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $127,000 | 20,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $133,000 | 20,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $130,600 | 20,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $136,600 | 20,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $244,650 | 35,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $220,025 | 32,500 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $208,650 | 32,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $201,175 | 32,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $210,600 | 32,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $195,000 | 30,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $113,750 | 17,500 | Shares | Sole | 2023-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||