Gilman Hill Asset Management, Llc Portfolio Stock Holdings
Gilman Hill Asset Management, Llc disclosed 236 stock positions valued at approximately $731.0 million in its latest SEC 13F filing. The largest holdings include STANLEY BLACK & DECKER INC, RYMAN HOSPITALITY PPTYS INC, and BRISTOL-MYERS SQUIBB CO. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $731.0M
Holdings by Sector
Gilman Hill Asset Management, Llc Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| 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 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.04% | 313,713 | +2,315 | +0.74% | $7,613,816 |
| ORIX CORP | IX | Financial Services | 1.04% | 199,365 | -3,792 | -1.87% | $7,583,827 |
| APPLE INC | AAPL | Technology | 1.04% | 26,167 | +1,387 | +5.60% | $7,571,539 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.03% | 68,317 | -13,719 | -16.72% | $7,499,157 |
| MATERION CORP | MTRN | Basic Materials | 1.02% | 25,140 | -11,800 | -31.94% | $7,476,358 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.96% | 112,051 | +1,613 | +1.46% | $7,046,896 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.96% | 75,825 | +1,477 | +1.99% | $6,996,410 |
| GSK PLC | GSK | Healthcare | 0.92% | 128,768 | +7,593 | +6.27% | $6,749,999 |
| RIO TINTO PLC | RIO | Basic Materials | 0.92% | 70,960 | -58 | -0.08% | $6,736,207 |
| WESTERN UN CO | WU | Financial Services | 0.89% | 844,517 | +45,505 | +5.70% | $6,502,780 |
| KB FINL GROUP INC | KB | Financial Services | 0.87% | 60,374 | +428 | +0.71% | $6,336,806 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.85% | 193,928 | +1,579 | +0.82% | $6,199,863 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.83% | 17,955 | +92 | +0.52% | $6,073,150 |
| UNITED RENTALS INC | URI | Industrials | 0.83% | 5,324 | +29 | +0.55% | $6,030,954 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 11,754 | +3,386 | +40.46% | $5,893,034 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.80% | 81,474 | +1,679 | +2.10% | $5,879,164 |
| SYSCO CORP | SYY | Consumer Defensive | 0.80% | 70,167 | +3,629 | +5.45% | $5,864,561 |
| NATIONAL GRID PLC | NGG | Utilities | 0.79% | 69,612 | +2,390 | +3.56% | $5,768,746 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 10,168 | +465 | +4.79% | $5,727,630 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.77% | 110,566 | +7,831 | +7.62% | $5,605,696 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 26,926 | +201 | +0.75% | $5,387,614 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 54,806 | +1,642 | +3.09% | $5,275,035 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 14,115 | -186 | -1.30% | $5,265,093 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.71% | 191,449 | +2,369 | +1.25% | $5,190,187 |
| MEDTRONIC PLC | MDT | Other | 0.68% | 63,879 | +14,083 | +28.28% | $4,997,253 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.68% | 211,570 | +4,761 | +2.30% | $4,988,824 |
| SHELL PLC | SHEL | Energy | 0.67% | 63,594 | +2,553 | +4.18% | $4,931,115 |
| KENVUE INC | KVUE | Consumer Defensive | 0.67% | 256,208 | +256,208 | +100.00% | $4,896,135 |
| APTIV PLC | APTV | Other | 0.67% | 79,740 | +3,085 | +4.02% | $4,894,441 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.67% | 13,197 | -5,704 | -30.18% | $4,890,614 |
| XPO INC | XPO | Industrials | 0.67% | 23,751 | -10,033 | -29.70% | $4,875,843 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 13,778 | +330 | +2.45% | $4,868,274 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.66% | 55,886 | +16,872 | +43.25% | $4,811,240 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.62% | 331,991 | +10,352 | +3.22% | $4,551,597 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.61% | 7,139 | +939 | +15.15% | $4,451,533 |
| TERADYNE INC | TER | Technology | 0.60% | 9,123 | -5,147 | -36.07% | $4,414,305 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.60% | 59,832 | +540 | +0.91% | $4,388,693 |
| FISERV INC | FI | Technology | 0.58% | 86,890 | +36,457 | +72.29% | $4,261,955 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 8,271 | +2,530 | +44.07% | $4,212,381 |
| VANGUARD INDEX FDS | VOE | Other | 0.57% | 21,249 | +16 | +0.08% | $4,198,735 |
| DOCUSIGN INC | DOCU | Technology | 0.57% | 93,051 | +2,268 | +2.50% | $4,133,325 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.55% | 182,065 | +450 | +0.25% | $4,052,767 |
| GENPACT LIMITED | G | Other | 0.48% | 127,578 | +5,276 | +4.31% | $3,508,399 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.47% | 254,482 | -213,966 | -45.68% | $3,425,329 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 13,594 | -810 | -5.62% | $3,420,796 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.46% | 50,349 | +1,790 | +3.69% | $3,398,558 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.45% | 19,941 | +18,598 | +1384.81% | $3,261,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 12,793 | -3,414 | -21.06% | $3,248,986 |
| EVEREST GROUP LTD | EG | Other | 0.44% | 8,928 | +183 | +2.09% | $3,189,367 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.43% | 79,716 | -5,070 | -5.98% | $3,142,405 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 37,022 | +1,390 | +3.90% | $3,100,593 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.42% | 4,408 | - | - | $3,100,323 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 8,410 | -412 | -4.67% | $3,005,490 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.41% | 64,414 | +3,050 | +4.97% | $3,001,048 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 48,554 | +10,865 | +28.83% | $2,898,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 11,325 | -33 | -0.29% | $2,699,201 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 8,202 | +458 | +5.91% | $2,684,716 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 18,958 | -224 | -1.17% | $2,592,004 |
| ISHARES TR | IWR | Other | 0.31% | 20,421 | -60 | -0.29% | $2,252,845 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.27% | 88,279 | +1,077 | +1.24% | $1,965,091 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,606 | +18 | +1.13% | $1,925,864 |
| HESS MIDSTREAM LP | HESM | Energy | 0.26% | 50,855 | +4,170 | +8.93% | $1,912,148 |
| CROWN CASTLE INC | CCI | Real Estate | 0.26% | 25,036 | -897 | -3.46% | $1,895,976 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 28,193 | -172 | -0.61% | $1,606,446 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 7,366 | -140 | -1.87% | $1,567,264 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 13,199 | - | - | $1,494,914 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,954 | -190 | -4.58% | $1,493,462 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,973 | +228 | +13.07% | $1,473,232 |
| DEERE & CO | DE | Industrials | 0.20% | 2,251 | -11 | -0.49% | $1,427,877 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,859 | -311 | -6.02% | $1,366,484 |