Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stanley Black & Decker Inc.COM | COM | $14M | 1.9% |
| Ryman Hospitality Pptys Inc.COM | COM | $13.8M | 1.9% |
| Bristol-myers Squibb COCOM | COM | $13.3M | 1.8% |
| Realty Income Corp.COM | COM | $12.3M | 1.7% |
| Lamar Advertising COCL A | CL A | $12.2M | 1.7% |
| Sabra Health Care REIT Inc.COM | COM | $12.2M | 1.7% |
| Kinetik Holdings Inc.COM NEW CL A | COM NEW CL A | $12M | 1.6% |
| Comcast Corp. NewCL A | CL A | $11.8M | 1.6% |
| Verizon Communications Inc.COM | COM | $11.7M | 1.6% |
| Millrose Pptys Inc.COM CL A | COM CL A | $11.7M | 1.6% |
| Dominion Energy Inc.COM | COM | $11.4M | 1.6% |
| Best Buy Inc.COM | COM | $10.7M | 1.5% |
| Nextera Energy Inc.UNIT 02/15/2029 | UNIT 02/15/2029 | $10.6M | 1.5% |
| Flex Lng LtdSHS | SHS | $10.6M | 1.4% |
| United Parcel Svcs Inc.CL B | CL B | $10.4M | 1.4% |
| Columbia Bkg Sys Inc.COM | COM | $10.4M | 1.4% |
| Pfizer Inc.COM | COM | $10.3M | 1.4% |
| Postal Realty Trust Inc.CL A | CL A | $10.3M | 1.4% |
| Hercules Capital Inc.COM | COM | $10.2M | 1.4% |
| Amcor PLCCOM NEW | COM NEW | $10.1M | 1.4% |
| Vici Pptys Inc.COM | COM | $10M | 1.4% |
| Ardagh Metal Packaging S ASHS | SHS | $9.65M | 1.3% |
| Clearway Energy Inc.CL C | CL C | $9.39M | 1.3% |
| Clorox CO DelCOM | COM | $9.17M | 1.3% |
| Cisco Sys Inc.COM | COM | $8.85M | 1.2% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $8.68M | 1.2% |
| Sixth Street Specialty LendiCOM | COM | $8.6M | 1.2% |
| Ethan Allen Interiors Inc.COM | COM | $8.51M | 1.2% |
| Ventas Inc.COM | COM | $8.38M | 1.1% |
| Enbridge Inc.COM | COM | $8.26M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.11M | 1.1% |
| Enterprise Prods Partners LCOM | COM | $8.09M | 1.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $7.83M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.73M | 1.1% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $7.61M | 1.0% |
| Orix Corp.SPONSORED ADR | SPONSORED ADR | $7.58M | 1.0% |
| Apple Inc.COM | COM | $7.57M | 1.0% |
| Kimberly-clark Corp.COM | COM | $7.5M | 1.0% |
| Materion Corp.COM | COM | $7.48M | 1.0% |
| Freeport Mcmoran Inc.CL B | CL B | $7.05M | 1.0% |
| Schwab Charles Corp.COM | COM | $7M | 1.0% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $6.75M | 0.9% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $6.74M | 0.9% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $6.73M | 0.9% |
| Western UN COCOM | COM | $6.5M | 0.9% |
| Totalenergies SEACT | ACT | $6.46M | 0.9% |
| KB Finl Group Inc.SPONSORED ADR | SPONSORED ADR | $6.34M | 0.9% |
| Kinder Morgan Inc. DelCOM | COM | $6.2M | 0.8% |
| American Express COCOM | COM | $6.07M | 0.8% |
| United Rentals Inc.COM | COM | $6.03M | 0.8% |
Stanley Black & Decker Inc.COM$14M
- Class
- COM
- Share
- 1.9%
Ryman Hospitality Pptys Inc.COM$13.8M
- Class
- COM
- Share
- 1.9%
Bristol-myers Squibb COCOM$13.3M
- Class
- COM
- Share
- 1.8%
Realty Income Corp.COM$12.3M
- Class
- COM
- Share
- 1.7%
Lamar Advertising COCL A$12.2M
- Class
- CL A
- Share
- 1.7%
Sabra Health Care REIT Inc.COM$12.2M
- Class
- COM
- Share
- 1.7%
Kinetik Holdings Inc.COM NEW CL A$12M
- Class
- COM NEW CL A
- Share
- 1.6%
Comcast Corp. NewCL A$11.8M
- Class
- CL A
- Share
- 1.6%
Verizon Communications Inc.COM$11.7M
- Class
- COM
- Share
- 1.6%
Millrose Pptys Inc.COM CL A$11.7M
- Class
- COM CL A
- Share
- 1.6%
Dominion Energy Inc.COM$11.4M
- Class
- COM
- Share
- 1.6%
Best Buy Inc.COM$10.7M
- Class
- COM
- Share
- 1.5%
Nextera Energy Inc.UNIT 02/15/2029$10.6M
- Class
- UNIT 02/15/2029
- Share
- 1.5%
Flex Lng LtdSHS$10.6M
- Class
- SHS
- Share
- 1.4%
United Parcel Svcs Inc.CL B$10.4M
- Class
- CL B
- Share
- 1.4%
Columbia Bkg Sys Inc.COM$10.4M
- Class
- COM
- Share
- 1.4%
Pfizer Inc.COM$10.3M
- Class
- COM
- Share
- 1.4%
Postal Realty Trust Inc.CL A$10.3M
- Class
- CL A
- Share
- 1.4%
Hercules Capital Inc.COM$10.2M
- Class
- COM
- Share
- 1.4%
Amcor PLCCOM NEW$10.1M
- Class
- COM NEW
- Share
- 1.4%
Vici Pptys Inc.COM$10M
- Class
- COM
- Share
- 1.4%
Ardagh Metal Packaging S ASHS$9.65M
- Class
- SHS
- Share
- 1.3%
Clearway Energy Inc.CL C$9.39M
- Class
- CL C
- Share
- 1.3%
Clorox CO DelCOM$9.17M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$8.85M
- Class
- COM
- Share
- 1.2%
Mplx LPCOM UNIT REP LTD$8.68M
- Class
- COM UNIT REP LTD
- Share
- 1.2%
Sixth Street Specialty LendiCOM$8.6M
- Class
- COM
- Share
- 1.2%
Ethan Allen Interiors Inc.COM$8.51M
- Class
- COM
- Share
- 1.2%
Ventas Inc.COM$8.38M
- Class
- COM
- Share
- 1.1%
Enbridge Inc.COM$8.26M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$8.11M
- Class
- MID CAP ETF
- Share
- 1.1%
Enterprise Prods Partners LCOM$8.09M
- Class
- COM
- Share
- 1.1%
Energy Transfer L PCOM UT LTD PTN$7.83M
- Class
- COM UT LTD PTN
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$7.73M
- Class
- SMALL CP ETF
- Share
- 1.1%
Plains GP Hldgs L PLTD PARTNR INT A$7.61M
- Class
- LTD PARTNR INT A
- Share
- 1.0%
Orix Corp.SPONSORED ADR$7.58M
- Class
- SPONSORED ADR
- Share
- 1.0%
Apple Inc.COM$7.57M
- Class
- COM
- Share
- 1.0%
Kimberly-clark Corp.COM$7.5M
- Class
- COM
- Share
- 1.0%
Materion Corp.COM$7.48M
- Class
- COM
- Share
- 1.0%
Freeport Mcmoran Inc.CL B$7.05M
- Class
- CL B
- Share
- 1.0%
Schwab Charles Corp.COM$7M
- Class
- COM
- Share
- 1.0%
Gsk PLCSPONSORED ADR$6.75M
- Class
- SPONSORED ADR
- Share
- 0.9%
Rio Tinto PLCSPONSORED ADR$6.74M
- Class
- SPONSORED ADR
- Share
- 0.9%
Unilever PLCSPON ADR NEW$6.73M
- Class
- SPON ADR NEW
- Share
- 0.9%
Western UN COCOM$6.5M
- Class
- COM
- Share
- 0.9%
Totalenergies SEACT$6.46M
- Class
- ACT
- Share
- 0.9%
KB Finl Group Inc.SPONSORED ADR$6.34M
- Class
- SPONSORED ADR
- Share
- 0.9%
Kinder Morgan Inc. DelCOM$6.2M
- Class
- COM
- Share
- 0.8%
American Express COCOM$6.07M
- Class
- COM
- Share
- 0.8%
United Rentals Inc.COM$6.03M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1551969
- File number
- 028-14994
- Options
- 0 call, 0 put
- In the 25 largest
- 37.9%
- Prior quarter
- $663M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are Gilman Hill Asset Management’s 13F holdings worth?
$731 million across 236 positions for the quarter ended 30 June 2026.
What is Gilman Hill Asset Management’s largest 13F holding?
STANLEY BLACK & DECKER INC (COM) was the largest position at $14 million, or 1.9% of reported 13F value, as of 30 June 2026.
How concentrated is Gilman Hill Asset Management’s 13F portfolio?
The ten largest positions accounted for 17.1% of reported value and the twenty-five largest for 37.9%, across 236 positions as of 30 June 2026.
Does Form 13F show everything Gilman Hill Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gilman Hill Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.