Gilman Hill Asset Management, LLC
Sector Allocation
- Real Estate13.1%$94.3M
- Energy12.7%$91.2M
- Other12.6%$90.2M
- Technology10.3%$73.5M
- Industrials9.8%$70.6M
- Healthcare9.7%$69.6M
- Financials8.5%$60.9M
- Consumer Discretionary7.3%$52.3M
- Consumer Staples5.4%$38.9M
- Communication Services4.1%$29.6M
AUM History
13fpro.ai/research/fund/gilman-hill-asset-management-llc-1551969
Conviction and streaks
Stable · top 10 = 17.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BMY
$14.3MBBY
$12.7MVZ
$12.7MKNTK
$12.3MSBRA
$12.2MPFE
$12.1MRHP
$11.9MFLNG
$11.7M- ALPHABET$10.9M
HCXY
$10.9MLAMR
$10.8MO
$10.7MCCZ
$10.5MD
$10.2MMRP
$10.1MAMCR
$9.8MPSTL
$9.7M- NEXTERA$9.6M
COLB
$9.4MUPS
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gilman-hill-asset-management-llc-1551969
Gilman Hill Asset Management, LLC 13F holdings — Q3 2026
$717.5M portfolio (-1.8% QoQ) · 222 holdings · Q3 2026 13F · top 10 are 17% of the stock portfolio
$14.3M
2.0% of stocks
-0.9%This quarter+8.7%Since filed11+ qtrsHeld$12.7M
1.8% of stocks
+2%This quarter+11.4%Since filed3 qtrsHeldAIQuality54.4#1,324Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$12.7M
1.8% of stocks
-0.0%This quarter-1.0%Since filed11+ qtrsHeld$12.3M
1.7% of stocks
-2%This quarter+0.8%Since filed10 qtrsHeld$12.2M
1.7% of stocks
-0.5%This quarter+2.4%Since filed11+ qtrsHeld$12.1M
1.7% of stocks
-1%This quarter+5.0%Since filed11+ qtrsHeld$11.9M
1.7% of stocks
-7%This quarter+6.2%Since filed6 qtrsHeld$11.7M
1.6% of stocks
+1%This quarter-6.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
ALPHABET INC - DEP SHS RP1/20 B
$10.9M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.9M
1.5% of stocks
+0.4%This quarter+0.7%Since filed11+ qtrsHeld
All holdings — Gilman Hill Asset Management, LLC (Q3 2026)
222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAMAR ADVERTISING CO/NEW | Real Estate | $10.8M | 1.5% | 75K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REALTY INCOME CORP | Real Estate | $10.7M | 1.5% | 197K | -0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMCAST CORP | Communication Services | $10.5M | 1.5% | 484K | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DOMINION ENERGY, INC | Utilities | $10.2M | 1.4% | 169K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Millrose Properties, Inc. | Real Estate | $10.1M | 1.4% | 390K | +0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Amcor plc | Consumer Discretionary | $9.8M | 1.4% | 235K | +0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Postal Realty Trust, Inc. | Real Estate | $9.7M | 1.4% | 423K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | NEXTERA ENERGY INC - UNIT 02/15/2029lp unit | — | $9.6M | 1.3% | 222K | +0.3% | — | — | 13F |
| 19 | COLUMBIA BANKING SYSTEM, INC. | Financials | $9.4M | 1.3% | 328K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED PARCEL SERVICE INC | Industrials | $9.2M | 1.3% | 98K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sixth Street Specialty Lending, Inc. | Other | $9.1M | 1.3% | 505K | +0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $8.8M | 1.2% | 112K | +12% | — | — | 13F |
| 23 | VICI PROPERTIES INC. | Real Estate | $8.7M | 1.2% | 380K | +0.8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ardagh Metal Packaging S.A. | Industrials | $8.7M | 1.2% | 2.01M | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MPLX LPlp unit | Energy | $8.5M | 1.2% | 151K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CWEN | Clearway Energy, Inc. | Utilities | $8.5M | 1.2% | 290K | +6% | |||
| 27 | $VTR | Ventas, Inc. | Real Estate | $8.2M | 1.1% | 96K | +2% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.2M | 1.1% | 76K | +1% | |||
| 29 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $8.1M | 1.1% | 702K | New | |||
| 30 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $8.1M | 1.1% | 314K | +0.0% | |||
| 31 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $8.0M | 1.1% | 383K | +0.5% | |||
| 32 | $AAPL | Apple Inc. | Technology | $8.0M | 1.1% | 24K | -8% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.0M | 1.1% | 114K | +2% | |||
| 34 | $CLX | CLOROX CO /DE/ | Consumer Staples | $7.9M | 1.1% | 98K | +2% | |||
| 35 | $ET | Energy Transfer LP | Energy | $7.9M | 1.1% | 400K | -2% | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.9M | 1.1% | 12K | -0.6% | |||
| 37 | $KB | KB Financial Group Inc. | Financials | $7.8M | 1.1% | 63K | +4% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.7M | 1.1% | 216K | -2% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $7.6M | 1.1% | 27K | +4% | |||
| 40 | $IX | ORIX CORP | Financials | $7.5M | 1.0% | 199K | -0.4% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $7.3M | 1.0% | 10K | -0.4% | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.3M | 1.0% | 75K | -2% | |||
| 43 | $TTE | TotalEnergies SE | Energy | $7.2M | 1.0% | 85K | +2% | |||
| 44 | $ENB | ENBRIDGE INC | Energy | $7.2M | 1.0% | 155K | +2% | |||
| 45 | $RIO | RIO TINTO PLC | Materials | $6.9M | 1.0% | 74K | +4% | |||
| 46 | $UL | UNILEVER PLC | Consumer Staples | $6.8M | 0.9% | 113K | +0.7% | |||
| 47 | $MTRN | MATERION Corp | Industrials | $6.8M | 0.9% | 25K | +0.8% | |||
| 48 | $KMB | KIMBERLY CLARK CORP | Materials | $6.7M | 0.9% | 69K | +1% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $6.5M | 0.9% | 13K | -10% | |||
| 50 | $GSK | GSK plc | Healthcare | $6.3M | 0.9% | 131K | +1% | |||
| 51 | $DOCU | DOCUSIGN, INC. | Technology | $6.2M | 0.9% | 93K | -0.6% | |||
| 52 | $SHEL | Shell plc | Energy | $6.1M | 0.8% | 64K | +0.1% | |||
| 53 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $6.0M | 0.8% | 191K | -0.3% | |||
| 54 | $KMI | KINDER MORGAN, INC. | Energy | $6.0M | 0.8% | 199K | +3% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $5.7M | 0.8% | 55K | -0.3% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $5.6M | 0.8% | 82K | +1% | |||
| 57 | $MDT | Medtronic plc | Healthcare | $5.6M | 0.8% | 65K | +1% | |||
| 58 | $AXP | AMERICAN EXPRESS CO | Financials | $5.5M | 0.8% | 18K | +1% | |||
| 59 | $SYY | SYSCO CORP | Consumer Discretionary | $5.5M | 0.8% | 71K | +0.8% | |||
| 60 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.5M | 0.8% | 7,253 | +2% | |||
| 61 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $5.5M | 0.8% | 212K | +0.3% | |||
| 62 | $NGG | NATIONAL GRID PLC | Energy | $5.3M | 0.7% | 70K | +1% | |||
| 63 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.3M | 0.7% | 32K | +63% | |||
| 64 | $URI | UNITED RENTALS, INC. | Industrials | $5.3M | 0.7% | 5,286 | -0.7% | |||
| 65 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $5.0M | 0.7% | 56K | +1% | |||
| 66 | $WU | Western Union CO | Industrials | $5.0M | 0.7% | 848K | +0.4% | |||
| 67 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.0M | 0.7% | 91K | +51% | |||
| 68 | $GXO | GXO Logistics, Inc. | Industrials | $5.0M | 0.7% | 112K | +0.9% | |||
| 69 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.8M | 0.7% | 14K | +3% | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $4.6M | 0.6% | 13K | -3% | |||
| 71 | $KVUE | Kenvue Inc. | Consumer Staples | $4.5M | 0.6% | 254K | -0.9% | |||
| 72 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $4.3M | 0.6% | 182K | +0.2% | |||
| 73 | $XPO | XPO, Inc. | Industrials | $4.3M | 0.6% | 24K | +3% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $4.1M | 0.6% | 21K | -0.1% | |||
| 75 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.0M | 0.6% | 8,211 | -0.7% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.8M | 0.5% | 64K | +32% | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $3.8M | 0.5% | 16K | -39% | |||
| 78 | $SUN | Sunoco LP | Energy | $3.7M | 0.5% | 50K | — | |||
| 79 | $TER | TERADYNE, INC | Technology | $3.7M | 0.5% | 9,143 | +0.2% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.5% | 14K | -0.4% | |||
| 81 | $APTV | Aptiv PLC | Industrials | $3.4M | 0.5% | 78K | -2% | |||
| 82 | $EG | EVEREST GROUP, LTD. | Financials | $3.3M | 0.5% | 8,997 | +0.8% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.2M | 0.5% | 39K | +5% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.4% | 12K | -7% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.4% | 19K | +2% | |||
| 86 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $3.1M | 0.4% | 229K | -10% | |||
| 87 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $3.0M | 0.4% | 64K | — | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.0M | 0.4% | 38K | New | |||
| 89 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.4% | 8,457 | +0.6% | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.9M | 0.4% | 4,408 | — | |||
| 91 | $TRIP | TripAdvisor, Inc. | Technology | $2.7M | 0.4% | 323K | -3% | |||
| 92 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.4% | 11K | -6% | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.4% | 7,891 | -4% | |||
| 94 | — | ISHARES TR - RUS MID CAP ETF | — | $2.5M | 0.3% | 23K | +15% | |||
| 95 | $WLKP | Westlake Chemical Partners LP | Materials | $2.4M | 0.3% | 114K | +30% | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.3% | 2,495 | +26% | |||
| 97 | $HESM | Hess Midstream LP | Energy | $1.9M | 0.3% | 51K | — | |||
| 98 | $G | Genpact LTD | Technology | $1.8M | 0.3% | 56K | -56% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,418 | +68% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,362 | -15% | |||
| 101 | $FISV | FISERV INC | Financials | $1.6M | 0.2% | 35K | -60% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 7,238 | -2% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.2% | 4,280 | +8% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 9,498 | -9% | |||
| 105 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 1,891 | -16% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,684 | -4% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 12K | -12% | |||
| 108 | — | VERSIGENT PLC - ORDINARY SHARES | — | $1.0M | 0.1% | 23K | -2% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.1% | 19K | -32% | |||
| 110 | $PLD | Prologis, Inc. | Real Estate | $1.0M | 0.1% | 7,974 | -0.1% | |||
| 111 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.1% | 8,151 | +2% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $978K | 0.1% | 4,445 | -9% | |||
| 113 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $972K | 0.1% | 5,538 | — | |||
| 114 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $959K | 0.1% | 16K | +6% | |||
| 115 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $889K | 0.1% | 4,427 | -0.4% | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $870K | 0.1% | 8,803 | — | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $859K | 0.1% | 943 | +12% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $840K | 0.1% | 3,088 | +14% | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $830K | 0.1% | 1,024 | -1% | |||
| 120 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $823K | 0.1% | 3,108 | +301% | |||
| 121 | — | ISHARES TR - CORE S&P500 ETF | — | $816K | 0.1% | 1,065 | — | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $779K | 0.1% | 9,049 | -5% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $776K | 0.1% | 2,727 | +0.3% | |||
| 124 | $V | VISA INC. | Financials | $765K | 0.1% | 2,130 | +7% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $757K | 0.1% | 711 | +33% | |||
| 126 | $ETN | Eaton Corp plc | Industrials | $748K | 0.1% | 1,740 | +0.6% | |||
| 127 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $727K | 0.1% | 32K | — | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $693K | 0.1% | 3,128 | — | |||
| 129 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $693K | 0.1% | 7,500 | — | |||
| 130 | — | ISHARES TR - CORE S&P SCP ETF | — | $690K | 0.1% | 5,075 | — | |||
| 131 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $648K | 0.1% | 13K | -19% | |||
| 132 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $634K | 0.1% | 12K | — | |||
| 133 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $625K | 0.1% | 9,198 | +31% | |||
| 134 | $ADC | AGREE REALTY CORP | Real Estate | $615K | 0.1% | 9,210 | +0.5% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $602K | 0.1% | 7,949 | -12% | |||
| 136 | — | ISHARES TR - CORE S&P MCP ETF | — | $601K | 0.1% | 8,350 | — | |||
| 137 | $LAZ | Lazard, Inc. | Financials | $588K | 0.1% | 16K | -6% | |||
| 138 | $BX | Blackstone Inc. | Financials | $575K | 0.1% | 5,129 | +2% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $575K | 0.1% | 3,739 | — | |||
| 140 | $LH | LABCORP HOLDINGS INC. | Healthcare | $563K | 0.1% | 1,828 | — | |||
| 141 | $AUB | Atlantic Union Bankshares Corp | Financials | $558K | 0.1% | 15K | — | |||
| 142 | $BXP | BXP, Inc. | Real Estate | $558K | 0.1% | 9,124 | -6% | |||
| 143 | — | ISHARES TR - MSCI EAFE ETF | — | $543K | 0.1% | 5,231 | — | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $541K | 0.1% | 5,250 | -6% | |||
| 145 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $533K | 0.1% | 4,527 | +0.6% | |||
| 146 | $TT | Trane Technologies plc | Technology | $533K | 0.1% | 1,179 | -41% | |||
| 147 | $MCK | MCKESSON CORP | Consumer Staples | $521K | 0.1% | 610 | — | |||
| 148 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $520K | 0.1% | 5,750 | -12% | |||
| 149 | $AMH | American Homes 4 Rent | Real Estate | $506K | 0.1% | 17K | -2% | |||
| 150 | $TRGP | Targa Resources Corp. | Energy | $504K | 0.1% | 1,863 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 82 added to, 87 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ALPHABET INC - DEP SHS RP1/20 B$10.9M
first bought this quarter
$ACIAlbertsons Companies, Inc.$8.1M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$3.0M
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$407K
first bought this quarter
$MSTRStrategy Inc$380K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$362K
first bought this quarter
+3 more in the Excel export
Added to (82)
$AMTAMERICAN TOWER CORP /MA/+63%
now $5.3M · held 2 qtrs, 2 adds in a row
$CARRCARRIER GLOBAL Corp+51%
now $5.0M · held 11+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+32%
now $3.8M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+12%
now $8.8M
$BRK.BBERKSHIRE HATHAWAY INC+68%
now $1.7M · held 11+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+301%
now $823K · held 3 qtrs
+76 more in the Excel export
Trimmed (87)
$NVDANVIDIA CORP-39%
now $3.8M · held 11+ qtrs
$FISVFISERV INC-60%
now $1.6M · held 11+ qtrs
$GGenpact LTD-56%
now $1.8M · held 3 qtrs
now $11.9M · held 6 qtrs
$AAPLApple Inc.-8%
now $8.0M · held 11+ qtrs
$MSFTMICROSOFT CORP-10%
now $6.5M · held 11+ qtrs, 3 trims in a row
+81 more in the Excel export
Sold out (23)
$SWKSTANLEY BLACK & DECKER, INC.was $14.0M
held 10+ qtrs
$WHRWHIRLPOOL CORP /DE/was $3.1M
held 10+ qtrs
$CCICROWN CASTLE INC.was $1.9M
held 10+ qtrs
- ISHARES TR - 20 YR TR BD ETFwas $497K
- ISHARES TR - EAFE VALUE ETFwas $466K
$AWKAmerican Water Works Company, Inc.was $341K
+17 more in the Excel export
Holdings by quarter
Every 13F Gilman Hill Asset Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gilman Hill Asset Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gilman Hill Asset Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 24% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gilman Hill Asset Management, LLC disclosed 222 positions worth $717.5M in its Form 13F-HR for Q3 2026, led by $BMY (BRISTOL MYERS SQUIBB CO) at 2.0% of the equity portfolio, followed by $BBY and $VZ. During the quarter the fund opened 9 new positions and exited 23 and a full exit from $SWK. The portfolio is most concentrated in Real Estate (13.1% of disclosed assets). All figures are sourced directly from Gilman Hill Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1551969.
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