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Gilman Hill Asset Management, LLC — 13F Holdings & Portfolio

CIK 1551969 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Gilman Hill Asset Management, LLC manages $717.5M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BMY (1.99%), BBY (1.78%), VZ (1.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 25; 56 existing positions rose in reported value and 96 fell.

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.

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AUM
$717.5M

Long-equity book

Holdings
222

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+11 / −25 / ↑56 / ↓96

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BMY2.0% · -1%BBY1.8% · +2%VZ1.8% · -0%KNTK1.7% · -2%SBRA1.7% · -0%PFE1.7% · -1%RHP1.7% · -7%FLNG1.6% · +1%GOOGN1.5% · newHTGC1.5% · +0%LAMR1.5% · -4%O1.5% · -1%CMCSA1.5% · +1%D1.4% · +2%MRP1.4% · +0%AMCR1.4% · +1%PSTL1.3% · +1%NEEPV1.3% · +0%COLB1.3% · +1%UPS1.3% · +1%TSLX1.3% · +1%VO1.2% · +12%VICI1.2% · +1%AMBP1.2% · -1%MPLX1.2% · -2%CWEN1.2% · +6%VTR1.1% · +2%CSCO1.1% · +1%ACI1.1% · newPAGP1.1% · 0%ETD1.1% · +0%AAPL1.1% · -8%FCX1.1% · +2%CLX1.1% · +2%ET1.1% · -2%TMO1.1% · -1%KB1.1% · +4%EPD1.1% · -2%VB1.1% · +4%IX1.0% · -0%META1.0% · -0%SCHW1.0% · -2%TTE1.0% · +2%ENB1.0% · +2%RIO1.0% · +4%UL1.0% · +1%MTRN1.0% · +1%KMB0.9% · +1%MSFT0.9% · -10%GSK0.9% · +1%DOCU0.9% · -1%SHEL0.8% · +0%HMC0.8% · -0%KMI0.8% · +3%DIS0.8% · -0%UBER0.8% · +1%MDT0.8% · +1%AXP0.8% · +1%SYY0.8% · +1%REGN0.8% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$1.24B
Discretionary
$1.24B
Employees
10
Accounts
648
Address
220 ELM STREET
NEW CANAAN, CT 06840
Phone
(203) 571-0225
Website
Name Title / Status Ownership Type
HARRINGTON, JENNY, VANLEEUWEN ControlCHIEF EXECUTIVE OFFICER/MANAGING MEMBER
since Oct 2009
75% or moreIndividual
HARRINGTON, JOHN, BRENNAN ControlCHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
since Oct 2009
Less than 5%Individual
STANEK, GREGORY, JOHNPORTFOLIO MANAGER/MEMBER
since Jan 2016
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Dec 1, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 17, 2017 filing
  • ChangedHARRINGTON, JENNY, VANLEEUWEN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/MANAGING MEMBER
  • ChangedSTANEK, GREGORY, JOHN · title PORTFOLIO MANAGER → PORTFOLIO MANAGER/MEMBER
Jan 25, 2017 filing
  • No longer listedMERRILL, WHITNEY · SENIOR PORTFOLIO MANAGER · 5–10% · listed since Feb 2010
Jan 29, 2016 filing
  • AddedSTANEK, GREGORY, JOHN · PORTFOLIO MANAGER · 5–10%
Dec 1, 2011 filing (earliest on record)
  • ListedHARRINGTON, JENNY, VANLEEUWEN · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedHARRINGTON, JOHN, BRENNAN · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMERRILL, WHITNEY · SENIOR PORTFOLIO MANAGER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gilman Hill Asset Management, LLC Holdings (2026-09-30)

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 BRISTOL-MYERS SQUIBB CO BMY 110122108 $14.3M 1.99% 229,136 SH
2 BEST BUY INC BBY 086516101 $12.7M 1.78% 144,373 SH
3 VERIZON COMMUNICATIONS INC VZ 92343V104 $12.7M 1.77% 276,941 SH
4 KINETIK HOLDINGS INC KNTK 02215L209 $12.3M 1.71% 245,130 SH
5 SABRA HEALTH CARE REIT INC SBRA 78573L106 $12.2M 1.70% 620,008 SH
6 PFIZER INC PFE 717081103 $12.1M 1.68% 422,861 SH
7 RYMAN HOSPITALITY PPTYS INC RHP 78377T107 $11.9M 1.66% 99,720 SH
8 FLEX LNG LTD FLNG G35947202 $11.7M 1.63% 381,020 SH
9 ALPHABET INC GOOGN 02079K602 $10.9M 1.52% 225,378 SH
10 HERCULES CAPITAL INC HTGC 427096508 $10.9M 1.52% 649,397 SH
11 LAMAR ADVERTISING CO LAMR 512816109 $10.8M 1.50% 74,663 SH
12 REALTY INCOME CORP O 756109104 $10.7M 1.49% 196,735 SH
13 COMCAST CORP NEW CMCSA 20030N101 $10.5M 1.47% 483,774 SH
14 DOMINION ENERGY INC D 25746U109 $10.2M 1.43% 169,116 SH
15 MILLROSE PPTYS INC MRP 601137102 $10.1M 1.41% 389,983 SH
16 AMCOR PLC AMCR G0250X149 $9.8M 1.37% 234,532 SH
17 POSTAL REALTY TRUST INC PSTL 73757R102 $9.7M 1.35% 423,251 SH
18 NEXTERA ENERGY INC NEEPV 65339F655 $9.6M 1.33% 222,064 SH
19 COLUMBIA BKG SYS INC COLB 197236102 $9.4M 1.31% 327,639 SH
20 UNITED PARCEL SVCS INC UPS 911312106 $9.2M 1.28% 98,132 SH
21 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $9.1M 1.27% 504,519 SH
22 VANGUARD INDEX FDS VO 922908629 $8.8M 1.23% 112,344 SH
23 VICI PPTYS INC VICI 925652109 $8.7M 1.22% 380,468 SH
24 ARDAGH METAL PACKAGING S A AMBP L02235106 $8.7M 1.22% 2,008,815 SH
25 MPLX LP MPLX 55336V100 $8.5M 1.19% 151,340 SH
26 CLEARWAY ENERGY INC CWEN 18539C204 $8.5M 1.18% 290,246 SH
27 VENTAS INC VTR 92276F100 $8.2M 1.14% 96,335 SH
28 CISCO SYS INC CSCO 17275R102 $8.2M 1.14% 76,088 SH
29 ALBERTSONS COMPANIES INC ACI 013091103 $8.1M 1.14% 701,571 SH
30 PLAINS GP HLDGS L P PAGP 72651A207 $8.1M 1.13% 313,851 SH
31 ETHAN ALLEN INTERIORS INC ETD 297602104 $8.0M 1.12% 382,983 SH
32 APPLE INC AAPL 037833100 $8.0M 1.12% 24,041 SH
33 FREEPORT MCMORAN INC FCX 35671D857 $8.0M 1.11% 114,265 SH
34 CLOROX CO DEL CLX 189054109 $7.9M 1.11% 97,927 SH
35 ENERGY TRANSFER L P ET 29273V100 $7.9M 1.10% 399,988 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.9M 1.10% 11,682 SH
37 KB FINL GROUP INC KB 48241A105 $7.8M 1.08% 62,984 SH
38 ENTERPRISE PRODS PARTNERS L EPD 293792107 $7.7M 1.07% 216,195 SH
39 VANGUARD INDEX FDS VB 922908751 $7.6M 1.06% 26,626 SH
40 ORIX CORP IX 686330101 $7.5M 1.04% 198,500 SH
41 META PLATFORMS INC META 30303M102 $7.3M 1.02% 10,125 SH
42 CHARLES SCHWAB CORP (THE) SCHW 808513105 $7.3M 1.02% 74,515 SH
43 TOTALENERGIES SE TTE F92124100 $7.2M 1.01% 84,733 SH
44 ENBRIDGE INC ENB 29250N105 $7.2M 1.01% 155,135 SH
45 RIO TINTO PLC RIO 767204100 $6.9M 0.97% 73,655 SH
46 UNILEVER PLC UL 904767803 $6.8M 0.95% 112,736 SH
47 MATERION CORP MTRN 576690101 $6.8M 0.95% 25,345 SH
48 KIMBERLY-CLARK CORP KMB 494368103 $6.7M 0.94% 69,074 SH
49 MICROSOFT CORP MSFT 594918104 $6.5M 0.91% 12,762 SH
50 GSK PLC GSK 37733W204 $6.3M 0.88% 130,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $717.5M 222 0001551969-26-000005
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
Filer Information
Address
220 ELM STREET
NEW CANAAN, CT 06840
Phone
(203) 571-0225
Filing Manager
Gilman Hill Asset Management, LLC
NEW CANAAN, CT
Signatory
John B. Harrington
Chief Compliance Officer