Hilton Capital Management, LLC

Position in VVV — Valvoline Inc

CIK 1541211 Garden City, NY

Position in VVV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,816,163

+$706,489 QoQ

Shares Held

96,514

+4.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#120

of 447 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Hilton Capital Management, LLC holds $3,816,163 across 1 Auto & Truck Dealerships name. VVV ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VVV	Valvoline Inc This page	96,514	$3,816,163

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,816,163	96,514	+4.5%	Shares	Sole	2026-08-04
2026-03-31	$3,109,674	92,330	+14.8%	Shares	Sole	2026-05-15
2025-12-31	$2,336,830	80,414	+10.5%	Shares	Sole	2026-02-12
2025-09-30	$2,612,308	72,746	+26.2%	Shares	Sole	2025-11-12
2025-06-30	$2,183,432	57,656	+10.5%	Shares	Sole	2025-08-14
2025-03-31	$1,816,350	52,179	+13.0%	Shares	Sole	2025-05-13
2024-12-31	$1,670,068	46,160	+4.5%	Shares	Sole	2025-02-10
2024-09-30	$1,848,012	44,158	+13.8%	Shares	Sole	2024-11-08
2024-06-30	$1,676,030	38,797	+3.0%	Shares	Sole	2024-08-07
2024-03-31	$1,678,729	37,665	+131.4%	Shares	Sole	2024-05-10
2023-12-31	$611,802	16,280	+157.1%	Shares	Sole	2024-02-09
2023-06-30	$237,475	6,331	-18.3%	Shares	Sole	2023-07-31
2022-06-30	$223,518	7,753	+1.9%	Shares	Sole	2022-08-08
2022-03-31	$240,045	7,606	+3.7%	Shares	Sole	2022-05-06
2021-12-31	$273,559	7,336	+4.8%	Shares	Sole	2022-02-14
2021-09-30	$218,322	7,002	0.0%	Shares	Sole	2021-11-12
2021-06-30	$227,284	7,002	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.