Holders — by stockHoldings — by fund
Gilman Hill Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001551969
$731.0M
disclosed book value
236
positions
1.9%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SWKSTANLEY BLACK & DECKER INC | 149,241 | $14.0M | 1.9% |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC | 107,071 | $13.8M | 1.9% |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 231,255 | $13.3M | 1.8% |
| 4 | OREALTY INCOME CORP | 198,029 | $12.3M | 1.7% |
| 5 | LAMRLAMAR ADVERTISING CO | 77,986 | $12.2M | 1.7% |
| 6 | SBRASABRA HEALTH CARE REIT INC | 622,991 | $12.2M | 1.7% |
| 7 | KNTKKINETIK HOLDINGS INC | 248,964 | $12.0M | 1.6% |
| 8 | CMCSACOMCAST CORP NEW | 480,918 | $11.8M | 1.6% |
| 9 | VZVERIZON COMMUNICATIONS INC | 277,069 | $11.7M | 1.6% |
| 10 | MRPMILLROSE PPTYS INC | 388,405 | $11.7M | 1.6% |
| 11 | DDOMINION ENERGY INC | 166,248 | $11.4M | 1.6% |
| 12 | BBYBEST BUY INC | 141,093 | $10.7M | 1.5% |
| 13 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 221,449 | $10.6M | 1.5% |
| 14 | FLEX LNG LTD | 375,988 | $10.6M | 1.4% |
| 15 | UPSUNITED PARCEL SVCS INC | 97,161 | $10.4M | 1.4% |
| 16 | COLBCOLUMBIA BKG SYS INC | 324,479 | $10.4M | 1.4% |
| 17 | PFEPFIZER INC | 428,237 | $10.3M | 1.4% |
| 18 | PSTLPOSTAL REALTY TRUST INC | 417,546 | $10.3M | 1.4% |
| 19 | HTGCHERCULES CAPITAL INC | 646,682 | $10.2M | 1.4% |
| 20 | AMCOR PLC | 232,500 | $10.1M | 1.4% |
| 21 | VICIVICI PPTYS INC | 377,503 | $10.0M | 1.4% |
| 22 | ARDAGH METAL PACKAGING S A | 2.0M | $9.7M | 1.3% |
| 23 | CWENCLEARWAY ENERGY INC | 274,838 | $9.4M | 1.3% |
| 24 | CLXCLOROX CO DEL | 96,103 | $9.2M | 1.3% |
| 25 | CSCOCISCO SYS INC | 75,323 | $8.8M | 1.2% |
| 26 | MPLXMPLX LP | 154,120 | $8.7M | 1.2% |
| 27 | TSLXSIXTH STREET SPECIALTY LENDI | 500,602 | $8.6M | 1.2% |
| 28 | ETDETHAN ALLEN INTERIORS INC | 380,925 | $8.5M | 1.2% |
| 29 | VTRVENTAS INC | 94,369 | $8.4M | 1.1% |
| 30 | ENBENBRIDGE INC | 152,356 | $8.3M | 1.1% |
| 31 | VOVANGUARD INDEX FDS | 100,684 | $8.1M | 1.1% |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 220,165 | $8.1M | 1.1% |
| 33 | ETENERGY TRANSFER L P | 409,501 | $7.8M | 1.1% |
| 34 | VBVANGUARD INDEX FDS | 25,510 | $7.7M | 1.1% |
| 35 | PAGPPLAINS GP HLDGS L P | 313,713 | $7.6M | 1% |
| 36 | IXORIX CORP | 199,365 | $7.6M | 1% |
| 37 | AAPLAPPLE INC | 26,167 | $7.6M | 1% |
| 38 | KMBKIMBERLY-CLARK CORP | 68,317 | $7.5M | 1% |
| 39 | MTRNMATERION CORP | 25,140 | $7.5M | 1% |
| 40 | FCXFREEPORT MCMORAN INC | 112,051 | $7.0M | 1% |
| 41 | SCHWSCHWAB CHARLES CORP | 75,825 | $7.0M | 1% |
| 42 | GSKGSK PLC | 128,768 | $6.7M | 0.9% |
| 43 | RIORIO TINTO PLC | 70,960 | $6.7M | 0.9% |
| 44 | ULUNILEVER PLC | 111,932 | $6.7M | 0.9% |
| 45 | WUWESTERN UN CO | 844,517 | $6.5M | 0.9% |
| 46 | TOTALENERGIES SE | 83,033 | $6.5M | 0.9% |
| 47 | KBKB FINL GROUP INC | 60,374 | $6.3M | 0.9% |
| 48 | KMIKINDER MORGAN INC DEL | 193,928 | $6.2M | 0.8% |
| 49 | AXPAMERICAN EXPRESS CO | 17,955 | $6.1M | 0.8% |
| 50 | URIUNITED RENTALS INC | 5,324 | $6.0M | 0.8% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 11,754 | $5.9M | 0.8% |
| 52 | UBERUBER TECHNOLOGIES INC | 81,474 | $5.9M | 0.8% |
| 53 | SYYSYSCO CORP | 70,167 | $5.9M | 0.8% |
| 54 | NGGNATIONAL GRID PLC | 69,612 | $5.8M | 0.8% |
| 55 | METAMETA PLATFORMS INC | 10,168 | $5.7M | 0.8% |
| 56 | GXOGXO LOGISTICS INCORPORATED | 110,566 | $5.6M | 0.8% |
| 57 | NVDANVIDIA CORPORATION | 26,926 | $5.4M | 0.7% |
| 58 | DISDISNEY WALT CO | 54,806 | $5.3M | 0.7% |
| 59 | MSFTMICROSOFT CORP | 14,115 | $5.3M | 0.7% |
| 60 | HMCHONDA MOTOR CO LTD | 191,449 | $5.2M | 0.7% |
| 61 | MEDTRONIC PLC | 63,879 | $5.0M | 0.7% |
| 62 | SMFGSUMITOMO MITSUI FIN GRP INC | 211,570 | $5.0M | 0.7% |
| 63 | SHELSHELL PLC | 63,594 | $4.9M | 0.7% |
| 64 | KVUEKENVUE INC | 256,208 | $4.9M | 0.7% |
| 65 | APTIV PLC | 79,740 | $4.9M | 0.7% |
| 66 | MARMARRIOTT INTL INC NEW | 13,197 | $4.9M | 0.7% |
| 67 | XPOXPO INC | 23,751 | $4.9M | 0.7% |
| 68 | GOOGALPHABET INC | 13,778 | $4.9M | 0.7% |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 55,886 | $4.8M | 0.7% |
| 70 | TRIPTRIPADVISOR INC | 331,991 | $4.6M | 0.6% |
| 71 | REGNREGENERON PHARMACEUTICALS | 7,139 | $4.5M | 0.6% |
| 72 | TERTERADYNE INC | 9,123 | $4.4M | 0.6% |
| 73 | CARRCARRIER GLOBAL CORPORATION | 59,832 | $4.4M | 0.6% |
| 74 | FISVFISERV INC | 86,890 | $4.3M | 0.6% |
| 75 | NOCNORTHROP GRUMMAN CORP | 8,271 | $4.2M | 0.6% |
| 76 | VOEVANGUARD INDEX FDS | 21,249 | $4.2M | 0.6% |
| 77 | DOCUDOCUSIGN INC | 93,051 | $4.1M | 0.6% |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 182,065 | $4.1M | 0.6% |
| 79 | GENPACT LIMITED | 127,578 | $3.5M | 0.5% |
| 80 | CAGCONAGRA BRANDS INC | 254,482 | $3.4M | 0.5% |
| 81 | ABBVABBVIE INC | 13,594 | $3.4M | 0.5% |
| 82 | SUNSUNOCO LP/SUNOCO FIN CORP | 50,349 | $3.4M | 0.5% |
| 83 | AMTAMERICAN TOWER CORP | 19,941 | $3.3M | 0.4% |
| 84 | JNJJOHNSON & JOHNSON | 12,793 | $3.2M | 0.4% |
| 85 | EVEREST GROUP LTD | 8,928 | $3.2M | 0.4% |
| 86 | WHRWHIRLPOOL CORP | 79,716 | $3.1M | 0.4% |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 37,022 | $3.1M | 0.4% |
| 88 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,408 | $3.1M | 0.4% |
| 89 | GOOGLALPHABET INC | 8,410 | $3.0M | 0.4% |
| 90 | GLPGLOBAL PARTNERS LP | 64,414 | $3.0M | 0.4% |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 48,554 | $2.9M | 0.4% |
| 92 | AMZNAMAZON COM INC | 11,325 | $2.7M | 0.4% |
| 93 | JPMJPMORGAN CHASE & CO | 8,202 | $2.7M | 0.4% |
| 94 | EXMOCEXXON MOBIL CORP | 18,958 | $2.6M | 0.4% |
| 95 | IWRISHARES TR | 20,421 | $2.3M | 0.3% |
| 96 | WLKPWESTLAKE CHEM PARTNERS LP | 88,279 | $2.0M | 0.3% |
| 97 | LLYELI LILLY & CO | 1,606 | $1.9M | 0.3% |
| 98 | HESMHESS MIDSTREAM LP | 50,855 | $1.9M | 0.3% |
| 99 | CCICROWN CASTLE INC | 25,036 | $1.9M | 0.3% |
| 100 | BACBANK OF AMER CORP | 28,193 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.