# Gilman Hill Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1551969. Source: https://holderbook.com/funds/1551969-gilman-hill-asset-management-llc/

- Reported value: $731.0M
- Positions: 236
- Weight of the ten largest: 17.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $14.0M | 149,241 | 1.9% | 13 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $13.8M | 107,071 | 1.9% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.3M | 231,255 | 1.8% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $12.3M | 198,029 | 1.7% | 8 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $12.2M | 77,986 | 1.7% | 17 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $12.2M | 622,991 | 1.7% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $12.0M | 248,964 | 1.6% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.8M | 480,918 | 1.6% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.7M | 277,069 | 1.6% | 31 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $11.7M | 388,405 | 1.6% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $11.4M | 166,248 | 1.6% | 10 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $10.7M | 141,093 | 1.5% | 2 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $10.6M | 221,449 | 1.5% | 1 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $10.6M | 375,988 | 1.4% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.4M | 97,161 | 1.4% | 30 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $10.4M | 324,479 | 1.4% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.3M | 428,237 | 1.4% | 31 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $10.3M | 417,546 | 1.4% | 16 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $10.2M | 646,682 | 1.4% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $10.1M | 232,500 | 1.4% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $10.0M | 377,503 | 1.4% | 5 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $9.7M | 2,036,475 | 1.3% | 17 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $9.4M | 274,838 | 1.3% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $9.2M | 96,103 | 1.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 75,323 | 1.2% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $8.7M | 154,120 | 1.2% | 8 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $8.6M | 500,602 | 1.2% | 7 |
| ETHAN ALLEN INTERIORS INC | [ETD](https://holderbook.com/stocks/ETD/) | $8.5M | 380,925 | 1.2% | 5 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $8.4M | 94,369 | 1.1% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.3M | 152,356 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.1M | 100,684 | 1.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.1M | 220,165 | 1.1% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.8M | 409,501 | 1.1% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.7M | 25,510 | 1.1% | 31 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $7.6M | 313,713 | 1.0% | 6 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $7.6M | 199,365 | 1.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,167 | 1.0% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.5M | 68,317 | 1.0% | 4 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $7.5M | 25,140 | 1.0% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.0M | 112,051 | 1.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.0M | 75,825 | 1.0% | 14 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.7M | 128,768 | 0.9% | 16 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $6.7M | 70,960 | 0.9% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.7M | 111,932 | 0.9% | 3 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $6.5M | 844,517 | 0.9% | 19 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $6.5M | 83,033 | 0.9% | 3 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $6.3M | 60,374 | 0.9% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.2M | 193,928 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 17,955 | 0.8% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.0M | 5,324 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.9M | 11,754 | 0.8% | 26 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.9M | 81,474 | 0.8% | 17 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.9M | 70,167 | 0.8% | 20 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $5.8M | 69,612 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,168 | 0.8% | 10 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $5.6M | 110,566 | 0.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 26,926 | 0.7% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.3M | 54,806 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,115 | 0.7% | 31 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $5.2M | 191,449 | 0.7% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.0M | 63,879 | 0.7% | 31 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $5.0M | 211,570 | 0.7% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.9M | 63,594 | 0.7% | 18 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.9M | 256,208 | 0.7% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $4.9M | 79,740 | 0.7% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.9M | 13,197 | 0.7% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $4.9M | 23,751 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,778 | 0.7% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $4.8M | 55,886 | 0.7% | 31 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $4.6M | 331,991 | 0.6% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.5M | 7,139 | 0.6% | 22 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.4M | 9,123 | 0.6% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.4M | 59,832 | 0.6% | 22 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.3M | 86,890 | 0.6% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.2M | 8,271 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.2M | 21,249 | 0.6% | 10 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $4.1M | 93,051 | 0.6% | 12 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $4.1M | 182,065 | 0.6% | 17 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $3.5M | 127,578 | 0.5% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $3.4M | 254,482 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,594 | 0.5% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $3.4M | 50,349 | 0.5% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.3M | 19,941 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,793 | 0.4% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $3.2M | 8,928 | 0.4% | 31 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $3.1M | 79,716 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.1M | 37,022 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.1M | 4,408 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,410 | 0.4% | 31 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $3.0M | 64,414 | 0.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 48,554 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,325 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,202 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 18,958 | 0.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.3M | 20,421 | 0.3% | 31 |
| WESTLAKE CHEM PARTNERS LP | [WLKP](https://holderbook.com/stocks/WLKP/) | $2.0M | 88,279 | 0.3% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,606 | 0.3% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.9M | 50,855 | 0.3% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.9M | 25,036 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,193 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | -0.0% | +10.5% | -10.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.2% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $731.0M | 236 |
| Q1 2026 | $662.5M | 225 |
| Q4 2025 | $634.7M | 226 |
| Q3 2025 | $638.7M | 231 |
| Q2 2025 | $611.9M | 232 |
| Q1 2025 | $575.7M | 219 |
| Q4 2024 | $574.4M | 219 |
| Q3 2024 | $598.1M | 224 |
| Q2 2024 | $552.5M | 213 |
| Q1 2024 | $557.8M | 213 |
| Q4 2023 | $537.3M | 211 |
| Q3 2023 | $508.7M | 205 |