Q2 2026 13F · SEC CIK 1551969

Gilman Hill Asset Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $731.0M
Reported positions: 236
Top holdings a year, 3 yrs: +4.4%
Assets under management: $1.2B

Gilman Hill Asset Management, LLC is a wealth manager that reported 236 positions worth $731.0M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Stanley Black & Decker Inc. (SWK, 1.9%), Ryman Hospitality Pptys Inc (RHP, 1.9%), Bristol-Myers Squibb Co Com (BMY, 1.8%). A portfolio copying its top holdings returned 4.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gilman Hill Asset Management, LLC holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gilman Hill Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SWKStanley Black & Decker Inc.	1.9%	1.5%	149,241	+3.6%	$14.0M
RHPRyman Hospitality Pptys Inc	1.9%	1.5%	107,071	-0.0%	$13.8M
BMYBristol-Myers Squibb Co Com	1.8%	2.1%	231,255	+0.5%	$13.3M
ORealty Income Corp	1.7%	1.8%	198,029	+3.6%	$12.3M
LAMRLamar Advertising Co	1.7%	1.5%	77,986	-0.7%	$12.2M
SBRASabra Health Care REIT Inc	1.7%	1.8%	622,991	+3.3%	$12.2M
KNTKKinetik Holdings Inc	1.6%	1.8%	248,964	+1.7%	$12.0M
CMCSAComcast Corp New	1.6%	—	480,918	—	$11.8M
VZVerizon Communications Inc Com	1.6%	2.1%	277,069	+1.7%	$11.7M
MRPMillrose Properties Inc	1.6%	1.2%	388,405	+32.7%	$11.7M
DDominion Energy Inc	1.6%	1.6%	166,248	-0.5%	$11.4M
BBYBest Buy Inc Com	1.5%	1.3%	141,093	+1.7%	$10.7M
NEE-PQNextera Energy Inc	1.5%	—	221,449	—	$10.6M
FLNGFlex Lng Ltd	1.4%	1.7%	375,988	+1.1%	$10.6M
UPSUnited Parcel Svcs Inc Cl B	1.4%	1.4%	97,161	+3.1%	$10.4M
COLBColumbia Bkg Sys Inc	1.4%	1.3%	324,479	+1.4%	$10.4M
PFEPfizer Inc	1.4%	1.8%	428,237	+3.4%	$10.3M
PSTLPostal Realty Trust Inc Cl A	1.4%	1.5%	417,546	-20.7%	$10.3M
HTGCHercules Capital Inc	1.4%	1.4%	646,682	+4.7%	$10.2M
AMCRAmcor PLC	1.4%	1.3%	232,500	+3.4%	$10.1M
VICIVICI Properties Inc	1.4%	1.5%	377,503	+3.1%	$10.0M
AMBPArdagh Metal Packaging S A	1.3%	1.2%	2,036,475	+2.1%	$9.7M
CWENClearway Energy Inc	1.3%	—	274,838	—	$9.4M
CLXClorox Co Del	1.3%	1.4%	96,103	+4.8%	$9.2M
CSCOCisco Sys Inc	1.2%	1.1%	75,323	-23.2%	$8.8M
MPLXMplx LP	1.2%	1.3%	154,120	-0.6%	$8.7M
TSLXSixth Street Specialty Lending Com	1.2%	1.3%	500,602	+3.4%	$8.6M
ETDEthan Allen Interiors Inc	1.2%	1.2%	380,925	+3.8%	$8.5M
VTRVentas Inc	1.1%	1.1%	94,369	+2.5%	$8.4M
ENBEnbridge Inc Com	1.1%	1.2%	152,356	+6.7%	$8.3M
VOVanguard Index Fds	1.1%	1.1%	100,684	+303.0%	$8.1M
EPDEnterprise Prods Partners L	1.1%	1.2%	220,165	+2.0%	$8.1M
ETPCEnergy Transfer L P	1.1%	1.2%	409,501	+3.1%	$7.8M
VBVanguard Indx Fd	1.1%	1.1%	25,510	-10.3%	$7.7M
PAGPPlains Gp Hldgs L P	1.0%	1.1%	313,713	+0.7%	$7.6M
IXOrix Corp	1.0%	0.9%	199,365	-1.9%	$7.6M
AAPLApple Inc	1.0%	0.9%	26,167	+5.6%	$7.6M
KMBKimberly-Clark Corporation	1.0%	1.2%	68,317	-16.7%	$7.5M
MTRNMaterion Corp	1.0%	—	25,140	—	$7.5M
FCXFreeport Mcmoran Inc Cl B	1.0%	1.0%	112,051	+1.5%	$7.0M
SCHWSchwab Charles Corp	1.0%	1.1%	75,825	+2.0%	$7.0M
GSKGsk PLC	0.9%	1.0%	128,768	+6.3%	$6.7M
RIORio Tinto PLC	0.9%	1.0%	70,960	-0.1%	$6.7M
ULUnilever PLC	0.9%	—	111,932	—	$6.7M
WUWestern Un Co	0.9%	1.1%	844,517	+5.7%	$6.5M
TTETotalenergies SE Act	0.9%	1.1%	83,033	+3.1%	$6.5M
KBKb Finl Group Inc	0.9%	0.9%	60,374	+0.7%	$6.3M
KMIKinder Morgan Inc Del Com	0.8%	1.0%	193,928	+0.8%	$6.2M
AXPAmerican Express Co Com	0.8%	—	17,955	—	$6.1M
URIUnited Rentals Inc Com	0.8%	—	5,324	—	$6.0M

What Gilman Hill Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+303.0% shares
MRP Millrose Properties Inc+32.7% shares
ENB Enbridge Inc Com+6.7% shares
GSK Gsk PLC+6.3% shares
WU Western Un Co+5.7% shares
AAPL Apple Inc+5.6% shares

Reduced

CSCO Cisco Sys Inc-23.2% shares
PSTL Postal Realty Trust Inc Cl A-20.7% shares
KMB Kimberly-Clark Corporation-16.7% shares
VB Vanguard Indx Fd-10.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +4.4% /yr; S&P 500 +20.4%
5 years: -0.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Gilman Hill Asset Management, LLC's portfolio

What stocks does Gilman Hill Asset Management, LLC own?

Gilman Hill Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 236 positions worth $731.0M. The largest are Stanley Black & Decker Inc. (SWK) at 1.9%, Ryman Hospitality Pptys Inc (RHP) at 1.9%, Bristol-Myers Squibb Co Com (BMY) at 1.8%, Realty Income Corp (O) at 1.7% and Lamar Advertising Co (LAMR) at 1.7%.

What did Gilman Hill Asset Management, LLC buy last quarter?

In Q2 2026, Gilman Hill Asset Management, LLC added Vanguard Index Fds (VO) (+303.0% shares), Millrose Properties Inc (MRP) (+32.7% shares) and Enbridge Inc Com (ENB) (+6.7% shares), compared with its Q1 2026 filing.

What did Gilman Hill Asset Management, LLC sell last quarter?

In Q2 2026, Gilman Hill Asset Management, LLC cut from its top 50 Clearway Energy Inc (CWEN-A), cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Xpo Inc (XPO), cut from its top 50 Marriott Intl Inc New Cl A (MAR), cut from its top 50 Uber Technologies Inc (UBER), Cisco Sys Inc (CSCO) (-23.2% shares), Postal Realty Trust Inc Cl A (PSTL) (-20.7% shares) and Kimberly-Clark Corporation (KMB) (-16.7% shares), compared with its Q1 2026 filing.

How has Gilman Hill Asset Management, LLC's portfolio performed?

A portfolio copying Gilman Hill Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: -0.4% a year against +11.6%.

When is Gilman Hill Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gilman Hill Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gilman Hill Asset Management, LLC manage?

Gilman Hill Asset Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $731.0M.