Q3 2026 13F · SEC CIK 1551969

Gilman Hill Asset Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $717.5M
Reported positions: 222
Top holdings a year, 3 yrs: +4.4%
Assets under management: $1.2B

Gilman Hill Asset Management, LLC is a wealth manager that reported 222 positions worth $717.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Bristol-Myers Squibb Co (BMY, 2.0%), Best Buy Inc (BBY, 1.8%), Verizon Communications Inc (VZ, 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 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
BMYBristol-Myers Squibb Co	2.0%	1.8%	229,136	-0.9%	$14.3M
BBYBest Buy Inc	1.8%	1.5%	144,373	+2.3%	$12.7M
VZVerizon Communications Inc	1.8%	1.6%	276,941	-0.0%	$12.7M
KNTKKinetik Holdings Inc	1.7%	1.6%	245,130	-1.5%	$12.3M
SBRASabra Health Care REIT Inc	1.7%	1.7%	620,008	-0.5%	$12.2M
PFEPfizer Inc	1.7%	1.4%	422,861	-1.3%	$12.1M
RHPRyman Hospitality Pptys Inc	1.7%	1.9%	99,720	-6.9%	$11.9M
FLNGFlex Lng Ltd	1.6%	1.4%	381,020	+1.3%	$11.7M
GOOGNAlphabet Inc	1.5%	—	225,378	—	$10.9M
HTGCHercules Capital Inc	1.5%	1.4%	649,397	+0.4%	$10.9M
LAMRLamar Advertising Co New Cl A	1.5%	1.7%	74,663	-4.3%	$10.8M
ORealty Income Corp.	1.5%	1.7%	196,735	-0.7%	$10.7M
CMCSAComcast Corp New	1.5%	1.6%	483,774	+0.6%	$10.5M
DDominion Energy Inc	1.4%	1.6%	169,116	+1.7%	$10.2M
MRPMillrose Pptys Inc	1.4%	1.6%	389,983	+0.4%	$10.1M
AMCRAmcor PLC	1.4%	1.4%	234,532	+0.9%	$9.8M
PSTLPostal Realty Trust Inc Cl A	1.3%	1.4%	423,251	+1.4%	$9.7M
65339F655NextEra Energy 7.375 15-Feb-2029 PEPS	1.3%	1.5%	222,064	+0.3%	$9.6M
COLBColumbia Bkg Sys Inc Com	1.3%	1.4%	327,639	+1.0%	$9.4M
UPSUnited Parcel Svcs Inc	1.3%	1.4%	98,132	+1.0%	$9.2M
TSLXSixth Street Specialty Lendi	1.3%	1.2%	504,519	+0.8%	$9.1M
VOVanguard Index Fds	1.2%	1.1%	112,344	+11.6%	$8.8M
VICIVici Pptys Inc	1.2%	1.4%	380,468	+0.8%	$8.7M
AMBPArdagh Metal Packaging S A	1.2%	1.3%	2,008,815	-1.4%	$8.7M
MPLXMplx LP	1.2%	1.2%	151,340	-1.8%	$8.5M
CWENClearway Energy Inc	1.2%	1.3%	290,246	+5.6%	$8.5M
VTRVentas Inc	1.1%	1.1%	96,335	+2.1%	$8.2M
CSCOCisco Sys Inc	1.1%	1.2%	76,088	+1.0%	$8.2M
ACIAlbertsons Cos Inc	1.1%	—	701,571	—	$8.1M
PAGPPlains Gp Hldgs L P	1.1%	1.0%	313,851	+0.0%	$8.1M
ETDEthan Allen Interiors Inc	1.1%	1.2%	382,983	+0.5%	$8.0M
AAPLApple Inc	1.1%	1.0%	24,041	-8.1%	$8.0M
FCXFreeport Mcmoran Inc	1.1%	1.0%	114,265	+2.0%	$8.0M
CLXClorox Company	1.1%	1.3%	97,927	+1.9%	$7.9M
ETPCEnergy Transfer L P	1.1%	1.1%	399,988	-2.3%	$7.9M
TMOThermo Fisher Scientific Inc	1.1%	—	11,682	—	$7.9M
KBKb Finl Group Inc	1.1%	0.9%	62,984	+4.3%	$7.8M
EPDEnterprise Prods Partners L	1.1%	1.1%	216,195	-1.8%	$7.7M
VBVanguard Index Fds	1.1%	1.1%	26,626	+4.4%	$7.6M
IXORIX Corp Sp ADR	1.0%	1.0%	198,500	-0.4%	$7.5M
METAMeta Platforms Inc	1.0%	—	10,125	—	$7.3M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	74,515	-1.7%	$7.3M
TTETotalenergies SE	1.0%	0.9%	84,733	+2.0%	$7.2M
ENBEnbridge Inc	1.0%	1.1%	155,135	+1.8%	$7.2M
RIORio Tinto PLC	1.0%	0.9%	73,655	+3.8%	$6.9M
ULUnilever PLC	1.0%	0.9%	112,736	+0.7%	$6.8M
MTRNMaterion Corp	1.0%	1.0%	25,345	+0.8%	$6.8M
KMBKimberly-Clark Corp	0.9%	1.0%	69,074	+1.1%	$6.7M
MSFTMicrosoft Corp	0.9%	—	12,762	—	$6.5M
GSKGsk PLC	0.9%	0.9%	130,576	+1.4%	$6.3M

What Gilman Hill Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+11.6% shares
CWEN Clearway Energy Inc+5.6% shares

Reduced

AAPL Apple Inc-8.1% shares
RHP Ryman Hospitality Pptys Inc-6.9% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$717.5M	222
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

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 Q3 2026 and filed Oct 13, 2026, lists 222 positions worth $717.5M. The largest are Bristol-Myers Squibb Co (BMY) at 2.0%, Best Buy Inc (BBY) at 1.8%, Verizon Communications Inc (VZ) at 1.8%, Kinetik Holdings Inc (KNTK) at 1.7% and Sabra Health Care REIT Inc (SBRA) at 1.7%.

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

In Q3 2026, Gilman Hill Asset Management, LLC added Vanguard Index Fds (VO) (+11.6% shares) and Clearway Energy Inc (CWEN) (+5.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Gilman Hill Asset Management, LLC cut from its top 50 Stanley Black & Decker Inc (SWK), cut from its top 50 Western Un Co (WU), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 American Express Co (AXP), cut from its top 50 United Rentals Inc (URI), Apple Inc (AAPL) (-8.1% shares) and Ryman Hospitality Pptys Inc (RHP) (-6.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $717.5M.