Gilman Hill Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Gilman Hill Asset Management, LLC reported 235 stock positions worth $720.4 million. Its top holding was Stanley Black & Decker (SWK) at 1.9% of the portfolio, followed by Ryman Hospitality Properties (RHP, 1.9%) and Bristol-Myers Squibb (BMY, 1.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 90 and reduced 69. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Clearway Energy Class A (CWEN.A).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001551969
- Portfolio Value
- $720.4M (Q2 2026)
- SEC Filing
- 0001551969-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 235 stocks · $720.4M
| SWK Stanley Black & Decker Inc. | 1.95% | 149,241 | $14.0M | Add +3.6% |
| RHP Ryman Hospitality Properties | 1.91% | 107,071 | $13.8M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 1.85% | 231,255 | $13.3M | Add +0.5% |
| O Realty Income Corp. | 1.70% | 198,029 | $12.3M | Add +3.6% |
| LAMR Lamar Advertising Co. Class A | 1.69% | 77,986 | $12.2M | Reduce -0.7% |
| SBRA Sabra Health Care REIT Inc. | 1.69% | 622,991 | $12.2M | Add +3.3% |
| KNTK Kinetik Holdings Inc. | 1.67% | 248,964 | $12.0M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 1.64% | 480,918 | $11.8M | New |
| VZ Verizon Communications Inc. | 1.63% | 277,069 | $11.7M | Add +1.8% |
| MRP Millrose Properties | 1.62% | 388,405 | $11.7M | Add +32.7% |
| D Dominion Energy Inc. | 1.58% | 166,248 | $11.4M | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 1.49% | 141,093 | $10.7M | Add +1.6% |
| FLNG Flex LNG Ltd. | 1.46% | 375,988 | $10.6M | Add +1.1% |
| UPS United Parcel Service Class B | 1.45% | 97,161 | $10.4M | Add +3.1% |
| COLB Columbia Banking System Inc. | 1.44% | 324,479 | $10.4M | Add +1.4% |
| PFE Pfizer Inc. | 1.43% | 428,237 | $10.3M | Add +3.4% |
| PSTL Postal Realty Trust Inc. Class A | 1.43% | 417,546 | $10.3M | Reduce -20.7% |
| HTGC Hercules Capital Inc. | 1.42% | 646,682 | $10.2M | Add +4.7% |
| AMCR Amcor PLC | 1.40% | 232,500 | $10.1M | Add +3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.39% | 377,503 | $10.0M | Add +3.1% |
| AMBP Ardagh Metal Packaging SA | 1.34% | 2,036,475 | $9.7M | Add +2.1% |
| CWEN Clearway Energy Inc. Class C | 1.30% | 274,838 | $9.4M | Add +4325.7% |
| CLX Clorox Company | 1.27% | 96,103 | $9.2M | Add +4.8% |
| CSCO Cisco Systems Inc. | 1.23% | 75,323 | $8.8M | Reduce -23.2% |
| MPLX MPLX LP | 1.21% | 154,120 | $8.7M | Reduce -0.6% |
| TSLX Sixth Street Specialty Lendi | 1.19% | 500,602 | $8.6M | Add +3.4% |
| ETD Ethan Allen Interiors Inc. | 1.18% | 380,925 | $8.5M | Add +3.8% |
| VTR Ventas Inc. | 1.16% | 94,369 | $8.4M | Add +2.5% |
| ENB Enbridge Inc. | 1.15% | 152,356 | $8.3M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 100,684 | $8.1M | Add +0.8% |
| EPD Enterprise Products Partners | 1.12% | 220,165 | $8.1M | Add +2.0% |
| ET Energy Transfer LP | 1.09% | 409,501 | $7.8M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 25,510 | $7.7M | Reduce -10.3% |
| PAGP Plains GP Holdings LP | 1.06% | 313,713 | $7.6M | Add +0.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.05% | 199,365 | $7.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.05% | 26,167 | $7.6M | Add +5.6% |
| KMB Kimberly-Clark Corp. | 1.04% | 68,317 | $7.5M | Reduce -16.7% |
| MTRN Materion Corp. | 1.04% | 25,140 | $7.5M | Reduce -31.9% |
| FCX Freeport-McMoran Inc. | 0.98% | 112,051 | $7.0M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.97% | 75,825 | $7.0M | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.94% | 128,768 | $6.7M | Add +6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.94% | 70,960 | $6.7M | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.93% | 111,932 | $6.7M | Add +62.1% |
| WU Western Union Co. | 0.90% | 844,517 | $6.5M | Add +5.7% |
| TTE Totalenergies SE | 0.90% | 83,033 | $6.5M | Add +3.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.88% | 60,374 | $6.3M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.86% | 193,928 | $6.2M | Add +0.8% |
| AXP American Express Co. | 0.84% | 17,955 | $6.1M | Add +0.5% |
| URI United Rentals Inc. | 0.84% | 5,324 | $6.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 11,754 | $5.9M | Add +40.5% |
| UBER Uber Technologies Inc. | 0.82% | 81,474 | $5.9M | Add +2.1% |
| SYY Sysco Corp. | 0.81% | 70,167 | $5.9M | Add +5.5% |
| NGG National Grid PLC-SP ADR | 0.80% | 69,612 | $5.8M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.80% | 10,168 | $5.7M | Add +4.8% |
| GXO Gxo Logistics Inc. | 0.78% | 110,566 | $5.6M | Add +7.6% |
| NVDA Nvidia Corp. | 0.75% | 26,926 | $5.4M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 54,806 | $5.3M | Add +3.1% |
| MSFT Microsoft Corp. | 0.73% | 14,115 | $5.3M | Reduce -1.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.72% | 191,449 | $5.2M | Add +1.3% |
| MDT Medtronic PLC | 0.69% | 63,879 | $5.0M | Add +28.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.69% | 211,570 | $5.0M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.68% | 63,594 | $4.9M | Add +4.2% |
| KVUE Kenvue Inc. | 0.68% | 256,208 | $4.9M | New |
| APTV Aptiv PLC | 0.68% | 79,740 | $4.9M | Add +4.0% |
| MAR Marriott International Class A | 0.68% | 13,197 | $4.9M | Reduce -30.2% |
| XPO Xpo Inc. | 0.68% | 23,751 | $4.9M | Reduce -29.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 13,778 | $4.9M | Add +2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.67% | 55,886 | $4.8M | Add +43.3% |
| TRIP Tripadvisor Inc. | 0.63% | 331,991 | $4.6M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.62% | 7,139 | $4.5M | Add +15.2% |
| TER Teradyne Inc. | 0.61% | 9,123 | $4.4M | Reduce -36.1% |
| CARR Carrier Global Corp. | 0.61% | 59,832 | $4.4M | Add +0.9% |
| FISV Fiserv Inc. | 0.59% | 86,890 | $4.3M | Add +72.3% |
| NOC Northrop Grumman Corp. | 0.58% | 8,271 | $4.2M | Add +44.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 21,249 | $4.2M | Add +0.1% |
| DOCU Docusign Inc. | 0.57% | 93,051 | $4.1M | Add +2.5% |
| PAA Plains All Amer Pipeline LP | 0.56% | 182,065 | $4.1M | Add +0.3% |
| G Genpact Ltd. | 0.49% | 127,578 | $3.5M | Add +4.3% |
| CAG Conagra Brands Inc. | 0.48% | 254,482 | $3.4M | Reduce -45.7% |
| ABBV Abbvie Inc. | 0.47% | 13,594 | $3.4M | Reduce -5.6% |
| SUN Sunoco LP | 0.47% | 50,349 | $3.4M | Add +3.7% |
| AMT American Tower Corp. | 0.45% | 19,941 | $3.3M | New |
| JNJ Johnson & Johnson | 0.45% | 12,793 | $3.2M | Reduce -21.1% |
| EG Everest Group Ltd. | 0.44% | 8,928 | $3.2M | Add +2.1% |
| WHR Whirlpool Corp. | 0.44% | 79,716 | $3.1M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 37,022 | $3.1M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.43% | 4,408 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,410 | $3.0M | Reduce -4.7% |
| GLP Global Partners LP | 0.42% | 64,414 | $3.0M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 48,554 | $2.9M | Add +28.8% |
| AMZN Amazon.com Inc. | 0.37% | 11,325 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,202 | $2.7M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.36% | 18,958 | $2.6M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 20,421 | $2.3M | Reduce -0.3% |
| WLKP Westlake Chemical Partners L | 0.27% | 88,279 | $2.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,606 | $1.9M | Add +1.1% |
| HESM Hess Midstream LP Class A | 0.27% | 50,855 | $1.9M | Add +8.9% |
| CCI Crown Castle Inc. | 0.26% | 25,036 | $1.9M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.22% | 28,193 | $1.6M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,366 | $1.6M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 221,449 | $10.6M | New |
Total filed on the 13F, all lines: $731.0M.
Portfolio Sells Q1 2026 → Q2 2026
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −1.83 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.85 |
| CAG Conagra Brands Inc. | Reduce -45.7% | 0.48% | −0.64 |
| XPO Xpo Inc. | Reduce -29.7% | 0.68% | −0.32 |
| MAR Marriott International Class A | Reduce -30.2% | 0.68% | −0.25 |
| WHR Whirlpool Corp. | Reduce -6.0% | 0.44% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -16.7% | 1.04% | −0.15 |
| JNJ Johnson & Johnson | Reduce -21.1% | 0.45% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.36% | −0.13 |
| MPLX MPLX LP | Reduce -0.6% | 1.21% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.73% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.94% | −0.06 |
| CCI Crown Castle Inc. | Reduce -3.5% | 0.26% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 1.07% | −0.05 |
| GLD SPDR Gold Shares | Reduce -47.3% | 0.04% | −0.05 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -20.7% | 1.43% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.11% | −0.04 |
| AES AES Corp. | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -24.5% | 0.04% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -35.5% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -7.2% | 0.06% | −0.03 |
| TER Teradyne Inc. | Reduce -36.1% | 0.61% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -34.2% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.18% | −0.02 |
| VGNT Versigent PLC | Reduce -6.6% | 0.14% | −0.02 |
| OGN Organon & Co. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -21.9% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.1% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.19% | −0.01 |
| MO Altria Group Inc. | Reduce -15.4% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -13.0% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -2.2% | 0.05% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -19.5% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -1.4% | 0.08% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -2.4% | 0.05% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -3.1% | 0.06% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.9% | 0.13% | −0.01 |
| RTX RTX Corp. | Reduce -0.9% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.04% | −0.00 |
| BGS B&G Foods Inc. | Reduce -18.0% | 0.01% | −0.00 |
| RITM Rithm Capital Corp. | Reduce -6.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | New | 1.64% | +1.64 |
| CWEN Clearway Energy Inc. Class C | Add +4325.7% | 1.30% | +1.27 |
| KVUE Kenvue Inc. | New | 0.68% | +0.68 |
| AMT American Tower Corp. | New | 0.45% | +0.45 |
| SWK Stanley Black & Decker Inc. | Add +3.6% | 1.95% | +0.40 |
| MRP Millrose Properties | Add +32.7% | 1.62% | +0.38 |
| UL Unilever PLC-Sponsored ADR | Add +62.1% | 0.93% | +0.34 |
| URI United Rentals Inc. | Add +0.6% | 0.84% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +40.5% | 0.82% | +0.20 |
| FISV Fiserv Inc. | Add +72.3% | 0.59% | +0.17 |
| BBY Best Buy Co. Inc. | Add +1.6% | 1.49% | +0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Add +43.3% | 0.67% | +0.14 |
| AMBP Ardagh Metal Packaging SA | Add +2.1% | 1.34% | +0.12 |
| COLB Columbia Banking System Inc. | Add +1.4% | 1.44% | +0.12 |
| TRIP Tripadvisor Inc. | Add +3.2% | 0.63% | +0.11 |
| CARR Carrier Global Corp. | Add +0.9% | 0.61% | +0.11 |
| AAPL Apple Inc. | Add +5.6% | 1.05% | +0.10 |
| SYY Sysco Corp. | Add +5.5% | 0.81% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +28.8% | 0.40% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.68% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +2.3% | 0.69% | +0.08 |
| EDV Vanguard Extended Dur Treas | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +3.1% | 1.45% | +0.05 |
| AMCR Amcor PLC | Add +3.4% | 1.40% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.27% | +0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 0.75% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.13% | +0.04 |
| MDT Medtronic PLC | Add +28.3% | 0.69% | +0.04 |
| DMX Doubleline Multi-Sec Inc. ETF | New | 0.04% | +0.04 |
| HTGC Hercules Capital Inc. | Add +4.7% | 1.42% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CSEN C&S Fut of Energy Active ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.20% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.13% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| IBB iShares Biotechnology ETF | New | 0.03% | +0.03 |
| CTRE Caretrust REIT Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.37% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.84% | +0.03 |
| VTR Ventas Inc. | Add +2.5% | 1.16% | +0.03 |
| GLP Global Partners LP | Add +5.0% | 0.42% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.3% | 0.72% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.9% | 0.43% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 221,449 | $10.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $720.4M | SWK, RHP, BMY, O, LAMR |
| Q1 2026 | 225 | $662.5M | BMY, VZ, CWEN.A, KNTK, O |
| Q4 2025 | 226 | $634.7M | BMY, SBRA, VZ, CWEN.A, SWK |
| Q3 2025 | 231 | $638.7M | VZ, O, SBRA, SWK, HTGC |
| Q2 2025 | 232 | $611.9M | VZ, SBRA, CWEN.A, TSLX, O |
| Q1 2025 | 219 | $575.7M | VZ, BMY, KNTK, HTGC, O |
| Q4 2024 | 219 | $574.4M | DVY, KNTK, BMY, VZ, HTGC |
| Q3 2024 | 224 | $598.1M | IBM, VZ, OKE, LAMR, OGN |
| Q2 2024 | 213 | $552.5M | OGN, VZ, IBM, HTGC, OKE |
| Q1 2024 | 213 | $557.8M | IBM, VZ, OGN, OKE, PXD |