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Stock research / United States / Funds / Gilman Hill Asset Management, LLC

Gilman Hill Asset Management, LLC

CIK 1551969 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Gilman Hill Asset Management, LLC reported 222 US-listed holdings worth $717.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Bristol-Myers Squibb Co. (2.0%), Best Buy Co., Inc. (1.8%) and Verizon Communications Inc. (1.8%). Against the quarter before, it opened 11 positions, added to 79, trimmed 85 and sold out of 25.

Reported holdings$717.5M-1.8% on Q2 2026
Positions222-14 on Q2 2026
The largest ten17.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BMY2.0%BBY1.8%VZ1.8%KNTK1.7%SBRA1.7%PFE1.7%RHP1.7%FLNG1.6%GOOGN1.5%HTGC1.5%LAMR1.5%O1.5%208 more77.1%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $598.1 million in 224 positions$598MQ3 24Q4 2024: $574.4 million in 219 positions$574MQ4 24Q1 2025: $575.7 million in 219 positions$576MQ1 25Q2 2025: $611.9 million in 232 positions$612MQ2 25Q3 2025: $638.7 million in 231 positions$639MQ3 25Q4 2025: $634.7 million in 226 positions$635MQ4 25Q1 2026: $662.5 million in 225 positions$663MQ1 26Q2 2026: $731.0 million in 236 positions$731MQ2 26Q3 2026: $717.5 million in 222 positions$718MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +4.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 79Held 47Trimmed 85Sold out 25
Opened: 11Added: 79Held: 47Trimmed: 85Sold out: 25

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Alphabet Inc. GOOGN$10.9 million
  2. Albertsons Companies, Inc. ACI$8.1 million
  3. ExxonMobil Holdings Corp. XOM$3.1 million
  4. Vanguard Short-Term Corp. BD Idx VCSH$3.0 million
  5. Automatic Data Processing Inc. ADP$406,703
  6. Microstrategy Inc. MSTR$379,969
  7. iShares Bitcoin Trust ETF IBIT$361,914
  8. Vertex Pharmaceuticals Inc. VRTX$284,931

and 3 more in the table below

Added to 79

  1. American Tower Corp. AMT+12,479 shares · +63%
  2. Carrier Global Corp. CARR+30,810 shares · +51%
  3. Vanguard Ftse Emerging Markets VWO+15,670 shares · +32%
  4. Vanguard Mid Cap Index ETF VO+11,660 shares · +12%
  5. Berkshire Hathaway Inc. Class B BRKB+1,385 shares · +68%
  6. Westlake Corp WLKP+26,212 shares · +30%
  7. Clearway Energy, Inc. CWEN+15,408 shares · +6%
  8. SPDR S&P 500 SPY+522 shares · +26%

and 71 more in the table below

Trimmed 85

  1. NVIDIA Corp. NVDA-10,457 shares · -39%
  2. Fiserv Inc. FISV-52,202 shares · -60%
  3. Genpact Ltd. G-71,820 shares · -56%
  4. Ryman Hospitality Properties, Inc. RHP-7,351 shares · -7%
  5. Apple Inc. AAPL-2,126 shares · -8%
  6. Microsoft Corp. MSFT-1,353 shares · -10%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-1,160 shares · -60%
  8. Bank of America Corp. BAC-9,125 shares · -32%

and 77 more in the table below

Sold out of 25

  1. Stanley Black & Decker, Inc. SWK$14.0 million last quarter
  2. Whirlpool Corp. WHR$3.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$2.6 million last quarter
  4. Crown Castle Inc. CCI$1.9 million last quarter
  5. iShares Trust TLT$496,915 last quarter
  6. iShares Trust EFV$466,496 last quarter
  7. American Water Works Company, Inc. AWK$341,450 last quarter
  8. Applied Materials Inc. AMAT$325,350 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bristol-Myers Squibb Co. BMY229.1K$14.3 million1.99%-2.1K
Best Buy Co., Inc. BBY144.4K$12.7 million1.78%+3.3K
Verizon Communications Inc. VZ276.9K$12.7 million1.77%-128
Kinetik Holdings Inc. KNTK245.1K$12.3 million1.71%-3.8K
Sabra Health Care REIT, Inc. SBRA620.0K$12.2 million1.70%-3.0K
Pfizer Inc. PFE422.9K$12.1 million1.68%-5.4K
Ryman Hospitality Properties, Inc. RHP99.7K$11.9 million1.66%-7.4K
Flex LNG Ltd FLNG381.0K$11.7 million1.63%+5.0K
Alphabet Inc. GOOGN225.4K$10.9 million1.52%new
Hercules Capital Inc. HTGC649.4K$10.9 million1.52%+2.7K
Lamar Advertising Co. LAMR74.7K$10.8 million1.50%-3.3K
Realty Income Corp. O196.7K$10.7 million1.49%-1.3K
Comcast Corp. CMCSA483.8K$10.5 million1.47%+2.9K
Dominion Energy, Inc. D169.1K$10.2 million1.43%+2.9K
Millrose Properties, Inc. MRP390.0K$10.1 million1.41%+1.6K
Amcor plc AMCR234.5K$9.8 million1.37%+2.0K
Postal Realty Trust Inc. PSTL423.3K$9.7 million1.35%+5.7K
Nextera Energy Inc. NEEPRV222.1K$9.6 million1.33%+615
Columbia Banking System, Inc. COLB327.6K$9.4 million1.31%+3.2K
United Parcel Service Inc. UPS98.1K$9.2 million1.28%+971
Sixth Street Specialty Lendi TSLX504.5K$9.1 million1.27%+3.9K
Vanguard Mid Cap Index ETF VO112.3K$8.8 million1.23%+11.7K
Vici Properties Inc. VICI380.5K$8.7 million1.22%+3.0K
Ardagh Metal Packaging S A AMBP2.0M$8.7 million1.22%-27.7K
Mplx LP MPLX151.3K$8.5 million1.19%-2.8K
Clearway Energy, Inc. CWEN290.2K$8.5 million1.18%+15.4K
Ventas, Inc. VTR96.3K$8.2 million1.14%+2.0K
Cisco Systems, Inc. CSCO76.1K$8.2 million1.14%+765
Albertsons Companies, Inc. ACI701.6K$8.1 million1.14%new
Plains GP Hldgs L P PAGP313.9K$8.1 million1.13%+138
Ethan Allen Interiors Inc. ETD383.0K$8.0 million1.12%+2.1K
Apple Inc. AAPL24.0K$8.0 million1.12%-2.1K
Freeport-McMoRan Inc. FCX114.3K$8.0 million1.11%+2.2K
Clorox Co. CLX97.9K$7.9 million1.11%+1.8K
Energy Transfer LP ET400.0K$7.9 million1.10%-9.5K
Thermo Fisher Scientific Inc. TMO11.7K$7.9 million1.10%-72
KB Financial Group Inc. KB63.0K$7.8 million1.08%+2.6K
Enterprise Products Partners LP EPD216.2K$7.7 million1.07%-4.0K
Vanguard Small Cap ETF VB26.6K$7.6 million1.06%+1.1K
ORIX Corporation IX198.5K$7.5 million1.04%-865
Meta Platforms, Inc. META10.1K$7.3 million1.02%-43
Charles Schwab Corp. SCHW74.5K$7.3 million1.02%-1.3K
TotalEnergies SE TTE84.7K$7.2 million1.01%+1.7K
Enbridge Inc ENB155.1K$7.2 million1.01%+2.8K
Rio Tinto plc RIO73.7K$6.9 million0.97%+2.7K
Unilever plc UL112.7K$6.8 million0.95%+804
Materion Corp. MTRN25.3K$6.8 million0.95%+205
Kimberly Clark Corp. KMB69.1K$6.7 million0.94%+757
Microsoft Corp. MSFT12.8K$6.5 million0.91%-1.4K
GSK plc GSK130.6K$6.3 million0.88%+1.8K
Docusign, Inc. DOCU92.5K$6.2 million0.87%-550
Shell plc SHEL63.7K$6.1 million0.84%+65
Honda Motor Co. Ltd. HMC190.8K$6.0 million0.84%-657
Kinder Morgan, Inc. KMI199.3K$6.0 million0.84%+5.4K
Walt Disney Co. DIS54.6K$5.7 million0.80%-169
Uber Technologies, Inc. UBER82.3K$5.6 million0.79%+842
Medtronic plc MDT64.6K$5.6 million0.78%+761
American Express Co. AXP18.2K$5.5 million0.77%+225
Sysco Corp. SYY70.7K$5.5 million0.77%+566
Regeneron Pharmaceuticals, Inc. REGN7.3K$5.5 million0.77%+114
Sumitomo Mitsui Financial Group, Inc. SMFG212.2K$5.5 million0.77%+609
National Grid plc NGG70.5K$5.3 million0.74%+840
American Tower Corp. AMT32.4K$5.3 million0.74%+12.5K
United Rentals, Inc. URI5.3K$5.3 million0.74%-38
Zimmer Biomet Holdings, Inc. ZBH56.5K$5.0 million0.70%+578
Western Union Co. WU847.8K$5.0 million0.70%+3.2K
Carrier Global Corp. CARR90.6K$5.0 million0.69%+30.8K
GXO Logistics, Inc. GXO111.5K$5.0 million0.69%+942
Marriott International Inc. MAR13.6K$4.8 million0.68%+428
Alphabet Inc. GOOG13.4K$4.6 million0.64%-355
Kenvue Inc. KVUE253.8K$4.5 million0.62%-2.4K
Plains All American Pipeline L.p./plains All American Finance Co. PAA182.5K$4.3 million0.60%+400
Xpo, Inc. XPO24.4K$4.3 million0.60%+638
Vanguard Mid Cap Value ETF VOE21.2K$4.1 million0.58%-26
Northrop Grumman Corp. NOC8.2K$4.0 million0.55%-60
Vanguard Ftse Emerging Markets VWO64.2K$3.8 million0.53%+15.7K
NVIDIA Corp. NVDA16.5K$3.8 million0.52%-10.5K
Sunoco Lp/sunoco Fin Corp. SUN50.3K$3.7 million0.51%no change
Teradyne, Inc. TER9.1K$3.7 million0.51%+20
AbbVie Inc. ABBV13.5K$3.5 million0.49%-55
Aptiv plc APTV78.3K$3.4 million0.47%-1.5K
Everest Group, Ltd. EG9.0K$3.3 million0.46%+69
Vanguard FTSE All-World ex-US ETF VEU38.9K$3.2 million0.45%+1.9K
Johnson & Johnson JNJ11.9K$3.1 million0.44%-925
ExxonMobil Holdings Corp. XOM19.3K$3.1 million0.44%new
Conagra Brands Inc. CAG228.9K$3.1 million0.43%-25.5K
Global Partners LP GLP64.4K$3.0 million0.42%no change
Vanguard Short-Term Corp. BD Idx VCSH38.2K$3.0 million0.41%new
Alphabet Inc. GOOGL8.5K$2.9 million0.41%+47
SPDR S&P MidCap 400 ETF MDY4.4K$2.9 million0.40%no change
TripAdvisor, Inc. TRIP323.5K$2.7 million0.38%-8.5K
Amazon.com Inc. AMZN10.6K$2.6 million0.37%-692
JPMorgan Chase & Co. JPM7.9K$2.6 million0.36%-311
iShares Trust IWR23.5K$2.5 million0.35%+3.0K
Westlake Corp WLKP114.5K$2.4 million0.34%+26.2K
SPDR S&P 500 SPY2.5K$1.9 million0.27%+522
Hess Midstream LP HESM50.9K$1.9 million0.26%no change
Genpact Ltd. G55.8K$1.8 million0.25%-71.8K
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.24%+1.4K
Eli Lilly & Co. LLY1.4K$1.6 million0.22%-244
Fiserv Inc. FISV34.7K$1.6 million0.22%-52.2K
Invesco Exchange Traded FD T RSP7.2K$1.5 million0.21%-128
Broadcom Inc. AVGO4.3K$1.5 million0.21%+326
Merck & Co., Inc. MRK9.5K$1.4 million0.19%-959
Deere & Co. DE1.9K$1.3 million0.18%-360
Procter & Gamble Co. PG8.7K$1.3 million0.18%-351
Walmart Inc. WMT11.7K$1.2 million0.17%-1.5K
Versigent plc VGNT23.3K$1.0 million0.15%-547
Bank of America Corp. BAC19.1K$1.0 million0.14%-9.1K
Prologis, Inc. PLD8.0K$1.0 million0.14%-9
Vanguard World FD VGT8.2K$1.0 million0.14%+151
International Business Machines Corp. IBM4.4K$977,5890.14%-414
Digital Realty Trust, Inc. DLR5.5K$972,0850.14%no change
Albany International Corp. AIN16.1K$959,3580.13%+920
Simon Property Group Inc. SPG4.4K$888,7650.12%-20
Abbott Laboratories ABT8.8K$869,9630.12%no change
Costco Wholesale Corp. COST943$858,7940.12%+102
Union Pacific Corp. UNP3.1K$840,3370.12%+368
Caterpillar Inc. CAT1.0K$830,2490.12%-11
CrowdStrike Holdings, Inc. CRWD3.1K$822,8430.11%+8
iShares Core S&P 500 ETF IVV1.1K$815,6300.11%no change
Coca-Cola Co. KO9.0K$778,9020.11%-508
Home Depot, Inc. HD2.7K$775,8420.11%+8
Visa Inc. V2.1K$765,3090.11%+137
Micron Technology Inc. MU711$757,2930.11%+175
Eaton Corp. plc ETN1.7K$747,6950.10%+10
Host Hotels & Resorts, Inc. HST32.5K$727,0030.10%no change
Danaher Corp. DHR3.1K$693,0480.10%no change
Arch Capital Group Ltd. ACGL7.5K$692,7000.10%no change
iShares Core S&P Small-Cap ETF IJR5.1K$690,4030.10%no change
PIMCO ETF Trust MUNI13.0K$647,5100.09%-3.0K
SPDR Index SHS FDS SPEM12.2K$634,0600.09%no change
Williams Companies, Inc. WMB9.2K$625,1880.09%+2.2K
Agree Realty Corp. ADC9.2K$615,3200.09%+45
NextEra Energy Inc. NEE7.9K$602,0570.08%-1.1K
iShares Core S&P Mid-Cap ETF IJH8.3K$600,7830.08%no change
Lazard, Inc. LAZ16.2K$587,8320.08%-1.0K
Blackstone Inc. BX5.1K$574,9100.08%+89
Corning Inc. GLW3.7K$574,9090.08%no change
Labcorp Holdings Inc. LH1.8K$563,2250.08%no change
Atlantic Union Bankshares Corp. AUB14.7K$558,1690.08%no change
Bxp, Inc. BXP9.1K$557,5680.08%-570
iShares Trust EFA5.2K$543,4490.08%no change
First Trust Exchange Traded FD CIBR5.2K$541,2230.08%-325
Mid-America Apartment Communities, Inc. MAA4.5K$533,0090.07%+25
Trane Technologies plc TT1.2K$532,8840.07%-830
McKesson Corp. MCK610$520,8240.07%no change
PIMCO ETF Trust HYS5.8K$520,2600.07%-750
American Homes 4 Rent AMH16.6K$505,8420.07%-355
Targa Resources Corp. TRGP1.9K$503,5880.07%no change
Lockheed Martin Corp. LMT957$487,5270.07%-125
Vanguard S&P 500 VOO683$478,9030.07%-8
Johnson Controls International plc JCI3.1K$457,5450.06%+422
Hubbell Inc. HUBB1.0K$453,6000.06%no change
KLA Corp. KLAC2.3K$450,2880.06%no change
Goldman Sachs Group Inc. GS499$449,4740.06%-57
Vanguard Specialized Funds VIG1.9K$440,0230.06%-100
PepsiCo Inc. PEP3.4K$427,0130.06%-565
Synopsys Inc. SNPS958$416,6730.06%no change
Brookfield Infrast Partners BIP11.6K$411,2780.06%no change
JPMorgan International Bond Opportunities ETF JPIB8.8K$408,6250.06%no change
Automatic Data Processing Inc. ADP1.6K$406,7030.06%new
Sempra SRE5.2K$401,8060.06%-441
Air Products & Chemicals, Inc. APD1.4K$395,9210.06%+191
iShares Trust ILCG3.3K$387,1710.05%-150
Altria Group, Inc. MO5.7K$384,4440.05%-5
Chevron Corp. CVX1.9K$382,8940.05%-900
Microstrategy Inc. MSTR2.5K$379,9690.05%new
Progressive Corp. PGR1.8K$364,6600.05%no change
iShares Bitcoin Trust ETF IBIT7.6K$361,9140.05%new
Vanguard Growth ETF VUG4.0K$361,7020.05%no change
Palo Alto Networks Inc. PANW898$356,7840.05%-204
Taiwan Semiconductor Manufacturing Company Limited TSM780$355,9490.05%-1.2K
Amgen Inc. AMGN839$353,8300.05%-7
RTX Corp. RTX1.9K$344,9380.05%+199
IDEXX Laboratories Inc. IDXX656$342,5570.05%+38
Mastercard Inc. MA614$338,4400.05%-92
Martin Marietta Materials Inc. MLM700$335,8670.05%-77
Vanguard World FD EDV6.0K$335,4730.05%no change
Doubleline ETF Trust DMX6.6K$324,8850.05%+875
General Electric Co. GE1.0K$321,5650.04%-38
Old Dominion Freight Line, Inc. ODFL1.8K$314,1290.04%+27
Siriusxm Holdings Inc. SIRI12.0K$309,9650.04%-2.0K
Federated Hermes, Inc. FHI5.5K$309,6970.04%no change
Duke Energy Corp. DUK2.7K$307,8610.04%-1.3K
Newmont Corp. NEM2.7K$307,3810.04%-65
Extra Space Storage Inc. EXR2.2K$289,3220.04%no change
Vanguard Total Bond Market ETF BND4.1K$288,1060.04%-200
Netflix Inc. NFLX4.1K$285,0000.04%+250
Vertex Pharmaceuticals Inc. VRTX545$284,9310.04%new
Parker-Hannifin Corp. PH285$272,2950.04%-4
Ameriprise Financial Inc. AMP545$268,3310.04%no change
iShares Trust IYM1.5K$267,1950.04%no change
McDonald's Corp. MCD1.1K$264,0340.04%-265
ONEOK Inc. OKE3.1K$261,4380.04%new
Amphenol Corp. APH2.9K$242,9530.03%-18
Incyte Corp. INCY2.0K$242,7000.03%no change
Southern Co. SO2.9K$242,0390.03%no change
Cohen & Steers ETF Trust CSEN9.8K$241,5460.03%-800
iShares Trust IBB1.1K$236,8460.03%no change
American Electric Power Co. Inc. AEP2.0K$234,3140.03%-625
Select Sector SPDR Trust XLB4.8K$233,7600.03%no change
SPDR Gold Trust GLD612$233,0740.03%-86
General Motors Co. GM3.0K$232,6170.03%no change
First Solar, Inc. FSLR1.3K$232,0870.03%+50
Advanced Micro Devices Inc. AMD375$229,4100.03%no change
BlackRock, Inc. BLK214$226,4740.03%-15
Intel Corp. INTC1.9K$222,4260.03%no change
Texas Instruments Inc. TXN786$220,1510.03%new
TJX Companies Inc. TJX1.6K$215,2680.03%+284
Tesla, Inc. TSLA605$214,6600.03%new
Annaly Capital Management Inc. NLY11.1K$210,1510.03%-4.0K
Chubb Ltd. CB633$205,8830.03%no change
Agnc Invt Corp. AGNC22.5K$204,0750.03%-3.5K
NRG Energy, Inc. NRG2.1K$203,2560.03%+500
Saba Capital Income & Opport SABA25.0K$199,2500.03%no change
Vaneck ETF Trust BIZD10.0K$128,9000.02%no change
Rithm Capital Corp. RITM13.6K$121,6710.02%-2.9K
AllianceBernstein Global Hig AWF12.5K$121,6250.02%no change
Western Asset Investment Gra PAI10.0K$114,7000.02%-5.0K
High Income Secs FD SHS Ben Int PCF20.0K$103,2000.01%no change
Putnam Premier Income Trust PPT25.0K$82,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.