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Gilman Hill Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,529,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $14,298,070
- BEST BUY INC · COM · 086516101 · shares: $12,739,504
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $12,703,297
- KINETIK HOLDINGS INC · COM NEW CL A · 02215L209 · shares: $12,305,546
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $12,226,564
- PFIZER INC · COM · 717081103 · shares: $12,060,008
- RYMAN HOSPITALITY PPTYS INC · COM · 78377T107 · shares: $11,919,493
- FLEX LNG LTD · SHS · G35947202 · shares: $11,720,169
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $10,928,579
- HERCULES CAPITAL INC · COM · 427096508 · shares: $10,916,358
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 229,136 shares | $14,298,070 |
| BEST BUY INC | COM | 086516101 | — | 144,373 shares | $12,739,504 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 276,941 shares | $12,703,297 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 245,130 shares | $12,305,546 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 620,008 shares | $12,226,564 |
| PFIZER INC | COM | 717081103 | — | 422,861 shares | $12,060,008 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 99,720 shares | $11,919,493 |
| FLEX LNG LTD | SHS | G35947202 | — | 381,020 shares | $11,720,169 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 225,378 shares | $10,928,579 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 649,397 shares | $10,916,358 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 74,663 shares | $10,759,614 |
| REALTY INCOME CORP | COM | 756109104 | — | 196,735 shares | $10,682,698 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 483,774 shares | $10,526,922 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 169,116 shares | $10,234,875 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 389,983 shares | $10,127,865 |
| AMCOR PLC | COM NEW | G0250X149 | — | 234,532 shares | $9,817,503 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 423,251 shares | $9,679,759 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 222,064 shares | $9,570,958 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 327,639 shares | $9,370,482 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 98,132 shares | $9,169,444 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 504,519 shares | $9,091,438 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 112,344 shares | $8,810,016 |
| VICI PPTYS INC | COM | 925652109 | — | 380,468 shares | $8,739,358 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,008,815 shares | $8,718,255 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 151,340 shares | $8,523,485 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 290,246 shares | $8,495,495 |
| VENTAS INC | COM | 92276F100 | — | 96,335 shares | $8,190,442 |
| CISCO SYS INC | COM | 17275R102 | — | 76,088 shares | $8,189,398 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 701,571 shares | $8,145,239 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 313,851 shares | $8,128,735 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 382,983 shares | $8,008,183 |
| APPLE INC | COM | 037833100 | — | 24,041 shares | $8,006,156 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 114,265 shares | $7,998,532 |
| CLOROX CO DEL | COM | 189054109 | — | 97,927 shares | $7,933,075 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 399,988 shares | $7,907,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,682 shares | $7,886,014 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 62,984 shares | $7,753,273 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 216,195 shares | $7,698,710 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 26,626 shares | $7,574,745 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 198,500 shares | $7,485,417 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,125 shares | $7,342,586 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 74,515 shares | $7,283,110 |
| TOTALENERGIES SE | ACT | F92124100 | — | 84,733 shares | $7,244,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 155,135 shares | $7,212,248 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 73,655 shares | $6,936,066 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 112,736 shares | $6,846,446 |
| MATERION CORP | COM | 576690101 | — | 25,345 shares | $6,832,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,074 shares | $6,729,913 |
| MICROSOFT CORP | COM | 594918104 | — | 12,762 shares | $6,545,876 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 130,576 shares | $6,289,833 |
| DOCUSIGN INC | COM | 256163106 | — | 92,501 shares | $6,211,442 |
| SHELL PLC | SPON ADS | 780259305 | — | 63,659 shares | $6,050,833 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 190,792 shares | $6,029,032 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 199,292 shares | $6,008,650 |
| DISNEY WALT CO | COM | 254687106 | — | 54,637 shares | $5,731,446 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 82,316 shares | $5,639,469 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 64,640 shares | $5,577,804 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,180 shares | $5,528,453 |
| SYSCO CORP | COM | 871829107 | — | 70,733 shares | $5,514,350 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,253 shares | $5,499,852 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 212,179 shares | $5,497,557 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 70,452 shares | $5,341,671 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 32,420 shares | $5,306,794 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,286 shares | $5,289,665 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 56,464 shares | $5,015,741 |
| WESTERN UN CO | COM | 959802109 | — | 847,758 shares | $5,001,772 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 90,642 shares | $4,972,604 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 111,508 shares | $4,956,531 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,625 shares | $4,845,977 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,423 shares | $4,573,843 |
| KENVUE INC | COM | 49177J102 | — | 253,823 shares | $4,482,514 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 182,465 shares | $4,328,070 |
| XPO INC | COM | 983793100 | — | 24,389 shares | $4,291,976 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21,223 shares | $4,149,733 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,211 shares | $3,969,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,224 shares | $3,809,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,469 shares | $3,761,229 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 50,349 shares | $3,668,932 |
| TERADYNE INC | COM | 880770102 | — | 9,143 shares | $3,665,718 |
| ABBVIE INC | COM | 00287Y109 | — | 13,539 shares | $3,541,668 |
| APTIV PLC | COM SHS | G3265R107 | — | 78,260 shares | $3,366,745 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,997 shares | $3,285,513 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 38,912 shares | $3,228,529 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,868 shares | $3,141,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,267 shares | $3,135,783 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 228,935 shares | $3,076,888 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 64,414 shares | $2,982,368 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,250 shares | $2,954,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,457 shares | $2,910,042 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,408 shares | $2,894,778 |
| TRIPADVISOR INC | COM | 896945201 | — | 323,473 shares | $2,707,469 |
| AMAZON COM INC | COM | 023135106 | — | 10,633 shares | $2,649,212 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,891 shares | $2,610,535 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,460 shares | $2,503,394 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 114,491 shares | $2,427,209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,495 shares | $1,902,762 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 50,855 shares | $1,900,451 |
| GENPACT LIMITED | SHS | G3922B107 | — | 55,758 shares | $1,813,813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,418 shares | $1,701,993 |
| ELI LILLY & CO | COM | 532457108 | — | 1,362 shares | $1,575,512 |