Gilman Hill Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$662.5M
Q ending 2026-03-31
Prior quarter
$634.7M
Q ending 2025-12-31
Change
+4.4% QoQ · +15.1% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bristol-Myers Squibb Co | BMY | Shares | $14.0M | 230K |
| Verizon Communications Inc | VZ | Shares | $13.7M | 272K |
| Clearway Energy Inc | NY4B | Shares | $12.1M | 309K |
| Kinetik Holdings Inc | KNTK | Shares | $11.9M | 245K |
| Realty Income Corp | O | Shares | $11.7M | 191K |
| Pfizer Inc | PFE | Shares | $11.6M | 414K |
| Sabra Health Care Reit Inc | SBRA | Shares | $11.6M | 603K |
| Flex Lng Ltd | Shares | $11.1M | 372K | |
| Dominion Energy Inc | D | Shares | $10.3M | 167K |
| Stanley Black & Decker Inc | SWK | Shares | $10.2M | 144K |
| Vici Pptys Inc | VICI | Shares | $10.0M | 366K |
| Lamar Advertising Co | LAMR | Shares | $9.9M | 79K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $9.9M | 107K |
| Postal Realty Trust Inc | PSTL | Shares | $9.8M | 527K |
| Clorox Co Del | CLX | Shares | $9.5M | 92K |
| United Parcel Svcs Inc | UPS | Shares | $9.3M | 94K |
| Hercules Capital Inc | HTGC | Shares | $9.1M | 618K |
| Amcor Plc | Shares | $8.9M | 225K | |
| Best Buy Inc | BBY | Shares | $8.9M | 139K |
| Sixth Street Specialty Lendi | TSLX | Shares | $8.9M | 484K |
| Mplx Lp | MPLX | Shares | $8.8M | 155K |
| Columbia Bkg Sys Inc | COLB | Shares | $8.8M | 320K |
| Millrose Pptys Inc | MRP | Shares | $8.2M | 293K |
| Ethan Allen Interiors Inc | ETD | Shares | $8.2M | 367K |
| Enterprise Prods Partners L | EPD | Shares | $8.2M | 216K |
| Ardagh Metal Packaging S A | Shares | $8.1M | 2.0M | |
| Kimberly-Clark Corp | KMB | Shares | $7.9M | 82K |
| Enbridge Inc | ENB | Shares | $7.7M | 143K |
| Energy Transfer L P | ET | Shares | $7.7M | 397K |
| Cisco Sys Inc | CSCO | Shares | $7.6M | 98K |
| Plains Gp Hldgs L P | PAGP | Shares | $7.6M | 311K |
| Ventas Inc | VTR | Shares | $7.5M | 92K |
| Vanguard Index Fds | VB | Shares | $7.5M | 28K |
| Conagra Brands Inc | CAG | Shares | $7.4M | 468K |
| Totalenergies Se | Shares | $7.3M | 81K | |
| Vanguard Index Fds | VO | Shares | $7.2M | 25K |
| Schwab Charles Corp | SCHW | Shares | $7.0M | 74K |
| Western Un Co | WU | Shares | $7.0M | 799K |
| Gsk Plc | GSK | Shares | $6.7M | 121K |
| Rio Tinto Plc | RIO | Shares | $6.6M | 71K |
| Xpo Inc | XPO | Shares | $6.6M | 34K |
| Freeport Mcmoran Inc | FCX | Shares | $6.5M | 110K |
| Kinder Morgan Inc Del | KMI | Shares | $6.4M | 192K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Marriott Intl Inc New | MAR | Shares | $6.2M | 19K |
| Orix Corp | IX | Shares | $6.1M | 203K |
| Kb Finl Group Inc | KB | Shares | $6.0M | 60K |
| Uber Technologies Inc | UBER | Shares | $5.7M | 80K |
| National Grid Plc | NGG | Shares | $5.7M | 67K |
| Shell Plc | SHEL | Shares | $5.7M | 61K |
| Lyondellbasell Industries Nv | Shares | $5.6M | 70K | |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| American Express Co | AXP | Shares | $5.4M | 18K |
| Materion Corp | MTRN | Shares | $5.3M | 37K |
| Gxo Logistics Incorporated | GXO | Shares | $5.3M | 103K |
| Aptiv Plc | Shares | $5.3M | 77K | |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Disney Walt Co | DIS | Shares | $5.1M | 53K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.8M | 6K |
| Sysco Corp | SYY | Shares | $4.7M | 67K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Honda Motor Co Ltd | HMC | Shares | $4.6M | 189K |
| Whirlpool Corp | WHR | Shares | $4.6M | 85K |
| Genpact Limited | Shares | $4.6M | 122K | |
| Medtronic Plc | Shares | $4.3M | 50K | |
| Docusign Inc | DOCU | Shares | $4.3M | 91K |
| Teradyne Inc | TER | Shares | $4.2M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.1M | 8K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $4.1M | 207K |
| Plains All Amern Pipeline L | PAA | Shares | $4.1M | 182K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Unilever Plc | UL | Shares | $3.9M | 69K |
| Northrop Grumman Corp | NOC | Shares | $3.9M | 6K |
| Vanguard Index Fds | VOE | Shares | $3.9M | 21K |
| United Rentals Inc | URI | Shares | $3.9M | 5K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $3.5M | 39K |
| Tripadvisor Inc | TRIP | Shares | $3.4M | 322K |
| Carrier Global Corporation | CARR | Shares | $3.3M | 59K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $3.2M | 49K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Everest Group Ltd | Shares | $2.9M | 9K | |
| Fiserv Inc | FISV | Shares | $2.8M | 50K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.7M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.7M | 36K |
| Global Partners Lp | GLP | Shares | $2.6M | 61K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Crown Castle Inc | CCI | Shares | $2.1M | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 38K |
| Ishares Tr | IWR | Shares | $2.0M | 20K |
| Westlake Chem Partners Lp | WLKP | Shares | $1.9M | 87K |
| Hess Midstream Lp | HESM | Shares | $1.8M | 47K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 8K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.