Gilman Hill Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Gilman Hill Asset Management, Llc disclosed 215 stock positions valued at approximately $717.53M as of quarter-end September 30, 2026. The largest holdings include BRISTOL-MYERS SQUIBB CO, BEST BUY INC, and VERIZON COMMUNICATIONS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $717.53M
Holdings by Sector
Gilman Hill Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.99% | 229,136 | -2,119 | -0.92% | $14,298,070 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.78% | 144,373 | +3,280 | +2.32% | $12,739,504 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.77% | 276,941 | -128 | -0.05% | $12,703,297 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.71% | 245,130 | -3,834 | -1.54% | $12,305,546 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 1.70% | 620,008 | -2,983 | -0.48% | $12,226,564 |
| PFIZER INC | PFE | Healthcare | 1.68% | 422,861 | -5,376 | -1.26% | $12,060,008 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.66% | 99,720 | -7,351 | -6.87% | $11,919,493 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.52% | 649,397 | +2,715 | +0.42% | $10,916,358 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.50% | 74,663 | -3,323 | -4.26% | $10,759,614 |
| REALTY INCOME CORP | O | Real Estate | 1.49% | 196,735 | -1,294 | -0.65% | $10,682,698 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.47% | 483,774 | +2,856 | +0.59% | $10,526,922 |
| DOMINION ENERGY INC | D | Utilities | 1.43% | 169,116 | +2,868 | +1.73% | $10,234,875 |
| MILLROSE PPTYS INC | MRP | Real Estate | 1.41% | 389,983 | +1,578 | +0.41% | $10,127,865 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 1.35% | 423,251 | +5,705 | +1.37% | $9,679,759 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.31% | 327,639 | +3,160 | +0.97% | $9,370,482 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.28% | 98,132 | +971 | +1.00% | $9,169,444 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.27% | 504,519 | +3,917 | +0.78% | $9,091,438 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 112,344 | +11,660 | +11.58% | $8,810,016 |
| VICI PPTYS INC | VICI | Real Estate | 1.22% | 380,468 | +2,965 | +0.79% | $8,739,358 |
| MPLX LP | MPLX | Energy | 1.19% | 151,340 | -2,780 | -1.80% | $8,523,485 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 1.18% | 290,246 | +15,408 | +5.61% | $8,495,495 |
| VENTAS INC | VTR | Real Estate | 1.14% | 96,335 | +1,966 | +2.08% | $8,190,442 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 76,088 | +765 | +1.02% | $8,189,398 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.14% | 701,571 | +701,571 | +100.00% | $8,145,239 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.13% | 313,851 | +138 | +0.04% | $8,128,735 |
| ETHAN ALLEN INTERIORS INC | ETD | Consumer Cyclical | 1.12% | 382,983 | +2,058 | +0.54% | $8,008,183 |
| APPLE INC | AAPL | Technology | 1.12% | 24,041 | -2,126 | -8.12% | $8,006,156 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.11% | 114,265 | +2,214 | +1.98% | $7,998,532 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.11% | 97,927 | +1,824 | +1.90% | $7,933,075 |
| ENERGY TRANSFER L P | ET | Energy | 1.10% | 399,988 | -9,513 | -2.32% | $7,907,757 |
Showing 30 of 215 holdings in the latest reporting period.