Gilman Hill Asset Management, LLC — 13F Holdings & Portfolio
CIK 1551969 · latest 13F-HR filed 2026-07-09
Gilman Hill Asset Management, LLC manages $731.0M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SWK (1.92%), RHP (1.88%), BMY (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 107, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW CANAAN, CT 06840
$731.0M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-07-09
+21 / −10 / ↑107 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLEARWAY ENERGY INC$9.1M +3750.1%
- RYMAN HOSPITALITY PPTYS INC$3.9M +39.3%
- STANLEY BLACK & DECKER INC$3.8M +37.2%
- MILLROSE PPTYS INC$3.5M +42.4%
- UNILEVER PLC$2.8M +71.1%
Top Trims
- CONAGRA BRANDS INC-$3.9M -53.5%
- VERIZON COMMUNICATIONS INC-$1.9M -14.2%
- XPO INC-$1.7M -25.8%
- WHIRLPOOL CORP-$1.4M -31.3%
- PFIZER INC-$1.3M -11.3%
New Positions
- COMCAST CORP NEW$11.8M
- NEXTERA ENERGY INC$10.6M
- KENVUE INC$4.9M
- AMERICAN TOWER CORP$3.3M
- VERSIGENT PLC$1.0M
Exited Positions
- CLEARWAY ENERGY INC$12.1M
- LYONDELLBASELL INDUSTRIES NV$5.6M
- VANECK ETF TRUST$298.3K
- VERTEX PHARMACEUTICALS INC$290.3K
- AES CORP$269.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $14.0M | 1.92% | 149,241 | SH |
| 2 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $13.8M | 1.88% | 107,071 | SH |
| 3 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $13.3M | 1.82% | 231,255 | SH |
| 4 | REALTY INCOME CORP | O | 756109104 | $12.3M | 1.68% | 198,029 | SH |
| 5 | LAMAR ADVERTISING CO | LAMR | 512816109 | $12.2M | 1.66% | 77,986 | SH |
| 6 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $12.2M | 1.66% | 622,991 | SH |
| 7 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $12.0M | 1.65% | 248,964 | SH |
| 8 | COMCAST CORP NEW | CMCSA | 20030N101 | $11.8M | 1.62% | 480,918 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.7M | 1.60% | 277,069 | SH |
| 10 | MILLROSE PPTYS INC | MRP | 601137102 | $11.7M | 1.60% | 388,405 | SH |
| 11 | DOMINION ENERGY INC | D | 25746U109 | $11.4M | 1.55% | 166,248 | SH |
| 12 | BEST BUY INC | BBY | 086516101 | $10.7M | 1.46% | 141,093 | SH |
| 13 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $10.6M | 1.45% | 221,449 | SH |
| 14 | FLEX LNG LTD | FLNG | G35947202 | $10.6M | 1.44% | 375,988 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $10.4M | 1.43% | 97,161 | SH |
| 16 | COLUMBIA BKG SYS INC | COLB | 197236102 | $10.4M | 1.42% | 324,479 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $10.3M | 1.41% | 428,237 | SH |
| 18 | POSTAL REALTY TRUST INC | PSTL | 73757R102 | $10.3M | 1.41% | 417,546 | SH |
| 19 | HERCULES CAPITAL INC | HTGC | 427096508 | $10.2M | 1.40% | 646,682 | SH |
| 20 | AMCOR PLC | AMCR | G0250X149 | $10.1M | 1.38% | 232,500 | SH |
| 21 | VICI PPTYS INC | VICI | 925652109 | $10.0M | 1.37% | 377,503 | SH |
| 22 | ARDAGH METAL PACKAGING S A | AMBP | L02235106 | $9.7M | 1.32% | 2,036,475 | SH |
| 23 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $9.4M | 1.29% | 274,838 | SH |
| 24 | CLOROX CO DEL | CLX | 189054109 | $9.2M | 1.25% | 96,103 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $8.8M | 1.21% | 75,323 | SH |
| 26 | MPLX LP | MPLX | 55336V100 | $8.7M | 1.19% | 154,120 | SH |
| 27 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $8.6M | 1.18% | 500,602 | SH |
| 28 | ETHAN ALLEN INTERIORS INC | ETD | 297602104 | $8.5M | 1.16% | 380,925 | SH |
| 29 | VENTAS INC | VTR | 92276F100 | $8.4M | 1.15% | 94,369 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $8.3M | 1.13% | 152,356 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $8.1M | 1.11% | 100,684 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.1M | 1.11% | 220,165 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $7.8M | 1.07% | 409,501 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $7.7M | 1.06% | 25,510 | SH |
| 35 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $7.6M | 1.04% | 313,713 | SH |
| 36 | ORIX CORP | IX | 686330101 | $7.6M | 1.04% | 199,365 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $7.6M | 1.04% | 26,167 | SH |
| 38 | KIMBERLY-CLARK CORP | KMB | 494368103 | $7.5M | 1.03% | 68,317 | SH |
| 39 | MATERION CORP | MTRN | 576690101 | $7.5M | 1.02% | 25,140 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.0M | 0.96% | 112,051 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.0M | 0.96% | 75,825 | SH |
| 42 | GSK PLC | GSK | 37733W204 | $6.7M | 0.92% | 128,768 | SH |
| 43 | RIO TINTO PLC | RIO | 767204100 | $6.7M | 0.92% | 70,960 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $6.7M | 0.92% | 111,932 | SH |
| 45 | WESTERN UN CO | WU | 959802109 | $6.5M | 0.89% | 844,517 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $6.5M | 0.88% | 83,033 | SH |
| 47 | KB FINL GROUP INC | KB | 48241A105 | $6.3M | 0.87% | 60,374 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.2M | 0.85% | 193,928 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 0.83% | 17,955 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $6.0M | 0.83% | 5,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $731.0M | 236 | 0001551969-26-000003 |
| 2026-03-31 | 2026-04-08 | $662.5M | 225 | 0001551969-26-000002 |
| 2025-12-31 | 2026-01-12 | $634.7M | 226 | 0001551969-26-000001 |