Gilman Hill Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Gilman Hill Asset Management, Llc disclosed 226 stock positions valued at approximately $731.00M as of quarter-end June 30, 2026. The largest holdings include STANLEY BLACK & DECKER INC, RYMAN HOSPITALITY PPTYS INC, and BRISTOL-MYERS SQUIBB CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $731.00M
Holdings by Sector
Gilman Hill Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.92% | 149,241 | +5,178 | +3.59% | $14,046,581 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.88% | 107,071 | -18 | -0.02% | $13,763,977 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.82% | 231,255 | +1,216 | +0.53% | $13,324,916 |
| REALTY INCOME CORP | O | Real Estate | 1.68% | 198,029 | +6,850 | +3.58% | $12,269,888 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.66% | 77,986 | -570 | -0.73% | $12,164,256 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 1.66% | 622,991 | +19,821 | +3.29% | $12,154,553 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.65% | 248,964 | +4,045 | +1.65% | $12,034,906 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.62% | 480,918 | +480,918 | +100.00% | $11,806,543 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.60% | 277,069 | +4,760 | +1.75% | $11,731,101 |
| MILLROSE PPTYS INC | MRP | Other | 1.60% | 388,405 | +95,716 | +32.70% | $11,671,577 |
| DOMINION ENERGY INC | D | Utilities | 1.55% | 166,248 | -845 | -0.51% | $11,353,083 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.46% | 141,093 | +2,295 | +1.65% | $10,706,137 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.43% | 97,161 | +2,882 | +3.06% | $10,444,795 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.42% | 324,479 | +4,637 | +1.45% | $10,399,567 |
| PFIZER INC | PFE | Healthcare | 1.41% | 428,237 | +14,219 | +3.43% | $10,311,957 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 1.41% | 417,546 | -109,149 | -20.72% | $10,288,325 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.40% | 646,682 | +28,849 | +4.67% | $10,198,179 |
| VICI PPTYS INC | VICI | Real Estate | 1.37% | 377,503 | +11,300 | +3.09% | $10,022,705 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 1.29% | 274,838 | +268,628 | +4325.73% | $9,393,979 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.25% | 96,103 | +4,402 | +4.80% | $9,172,080 |
| CISCO SYS INC | CSCO | Technology | 1.21% | 75,323 | -22,742 | -23.19% | $8,847,426 |
| MPLX LP | MPLX | Energy | 1.19% | 154,120 | -855 | -0.55% | $8,681,595 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.18% | 500,602 | +16,665 | +3.44% | $8,595,331 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 1.16% | 380,925 | +13,865 | +3.78% | $8,509,854 |
| VENTAS INC | VTR | Real Estate | 1.15% | 94,369 | +2,296 | +2.49% | $8,379,979 |
| ENBRIDGE INC | ENB | Energy | 1.13% | 152,356 | +9,563 | +6.70% | $8,259,207 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 100,684 | +75,701 | +303.01% | $8,112,110 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.11% | 220,165 | +4,353 | +2.02% | $8,093,272 |
| ENERGY TRANSFER L P | ET | Energy | 1.07% | 409,501 | +12,235 | +3.08% | $7,829,653 |
| VANGUARD INDEX FDS | VB | Other | 1.06% | 25,510 | -2,940 | -10.33% | $7,732,731 |
Showing 30 of 226 holdings in the latest reporting period.