Gilman Hill Asset Management, LLC reported 183 positions worth $646.92M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 7 new positions, added to 72, trimmed 77 and exited 16. Its largest holding is Bristol Myers Squibb Co at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACI Albertsons Companies, Inc. | +701.6K | – | $8.15M | 1.26% |
| AMT American Tower Corp | +12.5K | +62.6% | $2.04M | 0.82% |
| CARR CARRIER GLOBAL Corp | +30.8K | +51.5% | $1.69M | 0.769% |
| BRK-B Berkshire Hathaway Inc | +1,385 | +68.1% | $689.66K | 0.263% |
| WLKP Westlake Chemical Partners LP | +26.2K | +29.7% | $555.69K | 0.375% |
| CWEN Clearway Energy, Inc. | +15.4K | +5.6% | $450.99K | 1.31% |
| ADP Automatic Data Processing Inc | +1,576 | – | $406.70K | 0.063% |
| MSTR Strategy Inc | +2,482 | – | $379.97K | 0.059% |
| IBIT iShares Bitcoin Trust ETF | +7,645 | – | $361.91K | 0.056% |
| KB KB Financial Group Inc. | +2,610 | +4.3% | $321.29K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SWK Stanley Black & Decker, Inc. | -149.2K | -100.0% | $14.05M | Exited |
| WHR Whirlpool Corp | -79.7K | -100.0% | $3.14M | Exited |
| NVDA Nvidia Corp | -10.5K | -38.8% | $2.39M | 0.581% |
| FISV Fiserv Inc | -52.2K | -60.1% | $2.36M | 0.242% |
| G Genpact LTD | -71.8K | -56.3% | $2.34M | 0.28% |
| CCI Crown Castle Inc. | -25.0K | -100.0% | $1.90M | Exited |
| RHP Ryman Hospitality Properties, Inc. | -7,351 | -6.9% | $878.66K | 1.84% |
| AAPL Apple Inc. | -2,126 | -8.1% | $708.00K | 1.24% |
| MSFT Microsoft Corp | -1,353 | -9.6% | $693.98K | 1.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,160 | -59.8% | $529.36K | 0.055% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACI Albertsons Companies, Inc. | +701.6K | $8.15M | 1.26% |
| ADP Automatic Data Processing Inc | +1,576 | $406.70K | 0.063% |
| MSTR Strategy Inc | +2,482 | $379.97K | 0.059% |
| IBIT iShares Bitcoin Trust ETF | +7,645 | $361.91K | 0.056% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +545 | $284.93K | 0.044% |
| TXN Texas Instruments Inc | +786 | $220.15K | 0.034% |
| TSLA Tesla, Inc. | +605 | $214.66K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SWK Stanley Black & Decker, Inc. | -149.2K | $14.05M | 2.09% |
| WHR Whirlpool Corp | -79.7K | $3.14M | 0.467% |
| CCI Crown Castle Inc. | -25.0K | $1.90M | 0.282% |
| AWK American Water Works Company, Inc. | -2,595 | $341.45K | 0.051% |
| AMAT Applied Materials Inc | -450 | $325.35K | 0.048% |
| LRCX Lam Research Corp | -600 | $260.00K | 0.039% |
| MICC Magnum Ice Cream Co N.V. | -14.3K | $249.47K | 0.037% |
| VMRK Vivmark Residential | -3,575 | $242.85K | 0.036% |
| CI Cigna Group | -831 | $229.09K | 0.034% |
| XEL Xcel Energy Inc | -2,750 | $220.83K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY Bristol Myers Squibb Co | Healthcare | 229.1K | $14.30M | 2.21% | -2,119 | -0.9% | Reduced | 0.01% |
| 2 | BBY Best Buy Co Inc | Consumer Discretionary | 144.4K | $12.74M | 1.97% | +3,280 | +2.3% | Added | 0.07% |
| 3 | VZ Verizon Communications Inc | Communication Services | 276.9K | $12.70M | 1.96% | -128 | 0.0% | Reduced | 0.01% |
| 4 | KNTK Kinetik Holdings Inc. | Energy | 245.1K | $12.31M | 1.9% | -3,834 | -1.5% | Reduced | 0.31% |
| 5 | SBRA Sabra Health Care REIT, Inc. | Real Estate | 620.0K | $12.23M | 1.89% | -2,983 | -0.5% | Reduced | 0.24% |
| 6 | PFE Pfizer Inc | Healthcare | 422.9K | $12.06M | 1.86% | -5,376 | -1.3% | Reduced | 0.01% |
| 7 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 99.7K | $11.92M | 1.84% | -7,351 | -6.9% | Reduced | 0.14% |
| 8 | FLNG Flex LNG Ltd. | Industrials | 381.0K | $11.72M | 1.81% | +5,032 | +1.3% | Added | 0.7% |
| 9 | HTGC Hercules Capital, Inc. | Financial Services | 649.4K | $10.92M | 1.69% | +2,715 | +0.4% | Added | 0.34% |
| 10 | LAMR Lamar Advertising Co | Real Estate | 74.7K | $10.76M | 1.66% | -3,323 | -4.3% | Reduced | 0.09% |
| 11 | O Realty Income Corp | Real Estate | 196.7K | $10.68M | 1.65% | -1,294 | -0.7% | Reduced | 0.02% |
| 12 | CMCSA Comcast Corp | Communication Services | 483.8K | $10.53M | 1.63% | +2,856 | +0.6% | Added | 0.01% |
| 13 | D Dominion Energy, Inc | Utilities | 169.1K | $10.23M | 1.58% | +2,868 | +1.7% | Added | 0.02% |
| 14 | MRP Millrose Properties, Inc. | Real Estate | 390.0K | $10.13M | 1.57% | +1,578 | +0.4% | Added | 0.23% |
| 15 | AMCR Amcor plc | Basic Materials | 234.5K | $9.82M | 1.52% | +2,032 | +0.9% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Gilman Hill Asset Management.
As of its Q3 2026 13F filing, Gilman Hill Asset Management, LLC’s five largest positions were Bristol Myers Squibb Co (BMY) at 2.2%, Best Buy Co Inc (BBY) at 2.0%, Verizon Communications Inc (VZ) at 2.0%, Kinetik Holdings Inc. (KNTK) at 1.9%, Sabra Health Care REIT, Inc. (SBRA) at 1.9% of the reported portfolio.
Gilman Hill Asset Management, LLC reported a 13F portfolio worth $646.92M across 183 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Albertsons Companies, Inc. ($8.15M), American Tower Corp ($2.04M), CARRIER GLOBAL Corp ($1.69M). It opened 7 new positions.
Its largest sales by value were Stanley Black & Decker, Inc. ($14.05M), Whirlpool Corp ($3.14M), Nvidia Corp ($2.39M). It exited 16 positions entirely.
From the Form 13F-HR reports Gilman Hill Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.