Gilman Hill Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Gilman Hill Asset Management, LLC reported 225 stock positions worth $662.5 million. Its top holding was Bristol-Myers Squibb (BMY) at 2.1% of the portfolio, followed by Verizon Communications (VZ, 2.1%) and Clearway Energy Class A (CWEN.A, 1.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 82 and reduced 83. The biggest buy was a new position in Clorox (CLX) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001551969
- Portfolio Value
- $662.5M (Q1 2026)
- SEC Filing
- 0001551969-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 225 stocks · $662.5M
| BMY Bristol-Myers Squibb Co. | 2.11% | 230,039 | $14.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 2.06% | 272,309 | $13.7M | Reduce -2.4% |
| CWEN.A Clearway Energy Inc. Class A | 1.83% | 309,079 | $12.1M | Reduce -12.5% |
| KNTK Kinetik Holdings Inc. | 1.79% | 244,919 | $11.9M | Add +8.6% |
| O Realty Income Corp. | 1.77% | 191,179 | $11.7M | Add +0.0% |
| PFE Pfizer Inc. | 1.75% | 414,018 | $11.6M | Add +3.7% |
| SBRA Sabra Health Care REIT Inc. | 1.75% | 603,170 | $11.6M | Reduce -1.9% |
| FLNG Flex LNG Ltd. | 1.67% | 372,054 | $11.1M | Add +3.8% |
| D Dominion Energy Inc. | 1.56% | 167,093 | $10.3M | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 1.55% | 144,063 | $10.2M | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.51% | 366,203 | $10.0M | Add +39.3% |
| LAMR Lamar Advertising Co. Class A | 1.50% | 78,556 | $9.9M | Reduce -4.8% |
| RHP Ryman Hospitality Properties | 1.49% | 107,089 | $9.9M | Reduce -0.1% |
| PSTL Postal Realty Trust Inc. Class A | 1.48% | 526,695 | $9.8M | Reduce -9.7% |
| CLX Clorox Company | 1.43% | 91,701 | $9.5M | New |
| UPS United Parcel Service Class B | 1.40% | 94,279 | $9.3M | Add +1.6% |
| HTGC Hercules Capital Inc. | 1.38% | 617,833 | $9.1M | Add +6.4% |
| AMCR Amcor PLC | 1.35% | 224,918 | $8.9M | Add +5.8% |
| BBY Best Buy Co. Inc. | 1.34% | 138,798 | $8.9M | New |
| TSLX Sixth Street Specialty Lendi | 1.34% | 483,937 | $8.9M | Add +2.0% |
| MPLX MPLX LP | 1.33% | 154,975 | $8.8M | Add +8.5% |
| COLB Columbia Banking System Inc. | 1.32% | 319,842 | $8.8M | Add +0.1% |
| MRP Millrose Properties | 1.24% | 292,689 | $8.2M | Add +31.7% |
| ETD Ethan Allen Interiors Inc. | 1.23% | 367,060 | $8.2M | Add +73.6% |
| EPD Enterprise Products Partners | 1.23% | 215,812 | $8.2M | Add +6.3% |
| AMBP Ardagh Metal Packaging SA | 1.22% | 1,994,269 | $8.1M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 1.19% | 82,036 | $7.9M | Add +11.2% |
| ENB Enbridge Inc. | 1.17% | 142,793 | $7.7M | Reduce -3.3% |
| ET Energy Transfer LP | 1.16% | 397,266 | $7.7M | Add +6.9% |
| CSCO Cisco Systems Inc. | 1.15% | 98,065 | $7.6M | Reduce -3.8% |
| PAGP Plains GP Holdings LP | 1.14% | 311,398 | $7.6M | Add +16.7% |
| VTR Ventas Inc. | 1.14% | 92,073 | $7.5M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 28,450 | $7.5M | Reduce -5.7% |
| CAG Conagra Brands Inc. | 1.11% | 468,448 | $7.4M | Add +9.1% |
| TTE Totalenergies SE | 1.11% | 80,569 | $7.3M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 24,983 | $7.2M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 1.05% | 74,348 | $7.0M | Reduce -2.0% |
| WU Western Union Co. | 1.05% | 799,012 | $7.0M | Add +9.0% |
| GSK GSK PLC-Spon ADR | 1.01% | 121,175 | $6.7M | Reduce -4.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.00% | 71,018 | $6.6M | Reduce -4.0% |
| XPO Xpo Inc. | 0.99% | 33,784 | $6.6M | Reduce -26.6% |
| FCX Freeport-McMoran Inc. | 0.98% | 110,438 | $6.5M | Reduce -27.4% |
| KMI Kinder Morgan Inc. | 0.97% | 192,349 | $6.4M | Reduce -7.4% |
| AAPL Apple Inc. | 0.95% | 24,780 | $6.3M | Reduce -4.0% |
| MAR Marriott International Class A | 0.93% | 18,901 | $6.2M | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.92% | 203,157 | $6.1M | Add +1.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.90% | 59,946 | $6.0M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.87% | 79,795 | $5.7M | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.86% | 67,222 | $5.7M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.86% | 61,041 | $5.7M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.85% | 70,009 | $5.6M | Reduce -54.5% |
| META Meta Platforms Inc. Class A | 0.84% | 9,703 | $5.6M | Add +6.6% |
| AXP American Express Co. | 0.82% | 17,863 | $5.4M | Add +8.2% |
| MTRN Materion Corp. | 0.81% | 36,940 | $5.3M | Reduce -2.1% |
| GXO Gxo Logistics Inc. | 0.80% | 102,735 | $5.3M | Reduce -1.9% |
| APTV Aptiv PLC | 0.80% | 76,655 | $5.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.80% | 14,301 | $5.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 53,164 | $5.1M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.72% | 6,200 | $4.8M | Add +3.8% |
| SYY Sysco Corp. | 0.72% | 66,538 | $4.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.70% | 26,725 | $4.7M | Add +0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.69% | 189,080 | $4.6M | Add +2.3% |
| WHR Whirlpool Corp. | 0.69% | 84,786 | $4.6M | Add +11.4% |
| G Genpact Ltd. | 0.69% | 122,302 | $4.6M | New |
| MDT Medtronic PLC | 0.65% | 49,796 | $4.3M | Add +6.2% |
| DOCU Docusign Inc. | 0.65% | 90,783 | $4.3M | Add +6.8% |
| TER Teradyne Inc. | 0.64% | 14,270 | $4.2M | Reduce -41.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 8,368 | $4.1M | Add +4.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.62% | 206,809 | $4.1M | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.61% | 181,615 | $4.1M | Add +32.6% |
| JNJ Johnson & Johnson | 0.60% | 16,207 | $4.0M | Add +4.5% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 69,055 | $3.9M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.59% | 5,741 | $3.9M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 21,233 | $3.9M | Reduce -4.2% |
| URI United Rentals Inc. | 0.58% | 5,295 | $3.9M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 13,448 | $3.9M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 39,014 | $3.5M | Add +16.2% |
| TRIP Tripadvisor Inc. | 0.52% | 321,639 | $3.4M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.50% | 59,292 | $3.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 19,182 | $3.3M | Add +1.7% |
| SUN Sunoco LP | 0.48% | 48,559 | $3.2M | Add +25.6% |
| ABBV Abbvie Inc. | 0.47% | 14,404 | $3.1M | Add +0.9% |
| EG Everest Group Ltd. | 0.43% | 8,745 | $2.9M | Add +15.9% |
| FISV Fiserv Inc. | 0.42% | 50,433 | $2.8M | Add +158.0% |
| MDY State Street SPDR S&P Midcap | 0.41% | 4,408 | $2.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 35,632 | $2.7M | Add +4.7% |
| GLP Global Partners LP | 0.39% | 61,364 | $2.6M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,822 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.36% | 11,358 | $2.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,744 | $2.3M | Reduce -3.5% |
| CCI Crown Castle Inc. | 0.32% | 25,933 | $2.1M | Reduce -21.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 37,689 | $2.0M | Add +16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 20,481 | $2.0M | Reduce -8.9% |
| WLKP Westlake Chemical Partners L | 0.29% | 87,202 | $1.9M | Add +3.3% |
| HESM Hess Midstream LP Class A | 0.27% | 46,685 | $1.8M | Add +66.1% |
| WMT Walmart Inc. | 0.25% | 13,199 | $1.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.22% | 1,588 | $1.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,506 | $1.4M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 28,365 | $1.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.21% | 9,507 | $1.4M | Add +2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.32 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −1.07 |
| WMB Williams Cos Inc. | Reduce -92.2% | 0.08% | −0.79 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.80% | −0.32 |
| FCX Freeport-McMoran Inc. | Reduce -27.4% | 0.98% | −0.24 |
| TRIP Tripadvisor Inc. | Reduce -1.2% | 0.52% | −0.23 |
| SWK Stanley Black & Decker Inc. | Reduce -3.5% | 1.55% | −0.20 |
| LYB Lyondellbasell Indu Class A | Reduce -54.5% | 0.85% | −0.20 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -4.0% | 0.95% | −0.16 |
| LAMR Lamar Advertising Co. Class A | Reduce -4.8% | 1.50% | −0.14 |
| CCI Crown Castle Inc. | Reduce -21.1% | 0.32% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 1.05% | −0.14 |
| APTV Aptiv PLC | Reduce -0.7% | 0.80% | −0.12 |
| RHP Ryman Hospitality Properties | Reduce -0.1% | 1.49% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.9% | 0.17% | −0.10 |
| TER Teradyne Inc. | Reduce -41.2% | 0.64% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 1.12% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -54.4% | 0.09% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.58% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 1.15% | −0.09 |
| SBRA Sabra Health Care REIT Inc. | Reduce -1.9% | 1.75% | −0.08 |
| VTR Ventas Inc. | Reduce -7.5% | 1.14% | −0.08 |
| BX Blackstone Inc. | Reduce -23.3% | 0.09% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -33.3% | 0.11% | −0.07 |
| AVGO Broadcom Inc. | Reduce -14.2% | 0.19% | −0.07 |
| SYY Sysco Corp. | Reduce -1.6% | 0.72% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -52.8% | 0.05% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.19% | −0.07 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -1.9% | 0.80% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.34% | −0.06 |
| BXP BXP Inc. | Reduce -24.2% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.38% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.36% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.15% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| D Dominion Energy Inc. | Reduce -3.8% | 1.56% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.9% | 0.30% | −0.04 |
| V Visa Inc. Class A | Reduce -16.3% | 0.09% | −0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -3.9% | 0.62% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CLX Clorox Company | New | 1.43% | +1.43 |
| BBY Best Buy Co. Inc. | New | 1.34% | +1.34 |
| MAR Marriott International Class A | New | 0.93% | +0.93 |
| G Genpact Ltd. | New | 0.69% | +0.69 |
| KNTK Kinetik Holdings Inc. | Add +8.6% | 1.79% | +0.51 |
| ETD Ethan Allen Interiors Inc. | Add +73.6% | 1.23% | +0.47 |
| VICI Vici Properties Inc. | Add +39.3% | 1.51% | +0.35 |
| PAGP Plains GP Holdings LP | Add +16.7% | 1.14% | +0.34 |
| FLNG Flex LNG Ltd. | Add +3.8% | 1.67% | +0.26 |
| PAA Plains All Amer Pipeline LP | Add +32.6% | 0.61% | +0.22 |
| FISV Fiserv Inc. | Add +158.0% | 0.42% | +0.22 |
| EPD Enterprise Products Partners | Add +6.3% | 1.23% | +0.21 |
| ET Energy Transfer LP | Add +6.9% | 1.16% | +0.19 |
| MRP Millrose Properties | Add +31.7% | 1.24% | +0.19 |
| PFE Pfizer Inc. | Add +3.7% | 1.75% | +0.19 |
| SUN Sunoco LP | Add +25.6% | 0.48% | +0.16 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.86% | +0.15 |
| MPLX MPLX LP | Add +8.5% | 1.33% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.49% | +0.13 |
| HESM Hess Midstream LP Class A | Add +66.1% | 0.27% | +0.12 |
| JNJ Johnson & Johnson | Add +4.5% | 0.60% | +0.09 |
| GLP Global Partners LP | Add +27.9% | 0.39% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +4.1% | 0.86% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +0.0% | 1.77% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +16.2% | 0.53% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| WLKP Westlake Chemical Partners L | Add +3.3% | 0.29% | +0.04 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +63.2% | 0.09% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +16.8% | 0.31% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| BIP Brookfield Infrastructure Pa | Add +89.0% | 0.07% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 1.08% | +0.03 |
| EG Everest Group Ltd. | Add +15.9% | 0.43% | +0.03 |
| CARR Carrier Global Corp. | Add +3.6% | 0.50% | +0.03 |
| DE Deere & Co. | Add +0.0% | 0.19% | +0.03 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +0.7% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.13% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +11.2% | 1.19% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +30.0% | 0.04% | +0.01 |
| BGS B&G Foods Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +6.7% | 0.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 0.40% | +0.01 |
| LAND Gladstone Land Corp. | Add +40.0% | 0.03% | +0.01 |
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 |