2026 Q3 Portfolio Activity
In 2026 Q3, Gilman Hill Asset Management, LLC maintained a portfolio of 245 distinct positions. The most significant new addition was ALBERTSONS COMPANIES INC, now representing 1.14% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1472.9%. Conversely, Gilman Hill Asset Management, LLC completely exited their position in STANLEY BLACK & DECKER INC.
Position History
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Total Positions
245
Quarter
2026 Q3
Top Holding
BMY (2.0%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Gilman Hill Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.99% | 1.82% |
#1
2
Prev: #3
|
3.3 |
—
|
-2,119 | -0.9% |
P
S
|
229,136 | $14,298,070 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.78% | 1.46% |
#2
10
Prev: #12
|
2.7 |
—
|
3,280 | 2.3% |
P
S
|
144,373 | $12,739,504 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.77% | 1.60% |
#3
6
Prev: #9
|
2.2 |
—
|
-128 | -0.0% |
P
S
|
276,941 | $12,703,297 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 1.71% | 1.65% |
#4
3
Prev: #7
|
1.7 |
—
|
-3,834 | -1.5% |
P
S
|
245,130 | $12,305,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.70% | 1.66% |
#5
1
Prev: #6
|
1.7 |
—
|
-2,983 | -0.5% |
P
S
|
620,008 | $12,226,564 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.68% | 1.41% |
#6
11
Prev: #17
|
1.2 |
—
|
-5,376 | -1.3% |
P
S
|
422,861 | $12,060,008 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.66% | 1.88% |
#7
5
Prev: #2
|
1.2 |
—
|
-7,351 | -6.9% |
P
S
|
99,720 | $11,919,493 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 1.63% | 1.44% |
#8
6
Prev: #14
|
1.2 |
—
|
5,032 | 1.3% |
P
S
|
381,020 | $11,720,169 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.52% | — |
#9
Prev: #—
|
4.1 |
—
|
225,378 | — |
NEW
|
225,378 | $10,928,579 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.52% | 1.40% |
#10
9
Prev: #19
|
1.1 |
—
|
2,715 | 0.4% |
P
S
|
649,397 | $10,916,358 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.50% | 1.66% |
#11
6
Prev: #5
|
1.1 |
—
|
-3,323 | -4.3% |
P
S
|
74,663 | $10,759,614 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.49% | 1.68% |
#12
8
Prev: #4
|
1.1 |
—
|
-1,294 | -0.7% |
P
S
|
196,735 | $10,682,698 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.47% | 1.62% |
#13
5
Prev: #8
|
1.1 |
—
|
2,856 | 0.6% |
P
S
|
483,774 | $10,526,922 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.43% | 1.55% |
#14
3
Prev: #11
|
1.1 |
—
|
2,868 | 1.7% |
P
S
|
169,116 | $10,234,875 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.41% | 1.60% |
#15
5
Prev: #10
|
1.1 |
—
|
1,578 | 0.4% |
P
S
|
389,983 | $10,127,865 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.37% | 1.38% |
#16
4
Prev: #20
|
1.0 |
—
|
2,032 | 0.9% |
P
S
|
234,532 | $9,817,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.35% | 1.41% |
#17
1
Prev: #18
|
1.0 |
—
|
5,705 | 1.4% |
P
S
|
423,251 | $9,679,759 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.33% | 1.45% |
#18
5
Prev: #13
|
1.0 |
—
|
615 | 0.3% |
P
S
|
222,064 | $9,570,958 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.31% | 1.42% |
#19
3
Prev: #16
|
1.0 |
—
|
3,160 | 1.0% |
P
S
|
327,639 | $9,370,482 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.28% | 1.43% |
#20
5
Prev: #15
|
1.0 |
—
|
971 | 1.0% |
P
S
|
98,132 | $9,169,444 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.27% | 1.18% |
#21
6
Prev: #27
|
1.0 |
—
|
3,917 | 0.8% |
P
S
|
504,519 | $9,091,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.11% |
#22
9
Prev: #31
|
2.5 |
—
|
11,660 | 11.6% |
P
S
|
112,344 | $8,810,016 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.22% | 1.37% |
#23
2
Prev: #21
|
1.0 |
—
|
2,965 | 0.8% |
P
S
|
380,468 | $8,739,358 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 1.22% | 1.32% |
#24
2
Prev: #22
|
1.0 |
—
|
-27,660 | -1.4% |
P
S
|
2,008,815 | $8,718,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPLX
MPLX LP
|
Energy | 1.19% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
-2,780 | -1.8% |
P
S
|
151,340 | $8,523,485 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.18% | 1.29% |
#26
3
Prev: #23
|
2.5 |
—
|
15,408 | 5.6% |
P
S
|
290,246 | $8,495,495 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.14% | 1.15% |
#27
2
Prev: #29
|
1.0 |
—
|
1,966 | 2.1% |
P
S
|
96,335 | $8,190,442 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.21% |
#28
3
Prev: #25
|
1.0 |
—
|
765 | 1.0% |
P
S
|
76,088 | $8,189,398 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
701,571 | — |
NEW
|
701,571 | $8,145,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.13% | 1.04% |
#30
5
Prev: #35
|
1.0 |
—
|
138 | 0.0% |
P
S
|
313,851 | $8,128,735 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 1.12% | 1.16% |
#31
3
Prev: #28
|
0.9 |
—
|
2,058 | 0.5% |
P
S
|
382,983 | $8,008,183 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.04% |
#32
5
Prev: #37
|
0.9 |
—
|
-2,126 | -8.1% |
P
S
|
24,041 | $8,006,156 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.11% | 0.96% |
#33
7
Prev: #40
|
0.9 |
—
|
2,214 | 2.0% |
P
S
|
114,265 | $7,998,532 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.11% | 1.25% |
#34
10
Prev: #24
|
0.9 |
—
|
1,824 | 1.9% |
P
S
|
97,927 | $7,933,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.10% | 1.07% |
#35
2
Prev: #33
|
0.9 |
—
|
-9,513 | -2.3% |
P
S
|
399,988 | $7,907,757 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | 0.81% |
#36
15
Prev: #51
|
0.9 |
—
|
-72 | -0.6% |
P
S
|
11,682 | $7,886,014 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 1.08% | 0.87% |
#37
10
Prev: #47
|
0.9 |
—
|
2,610 | 4.3% |
P
S
|
62,984 | $7,753,273 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.07% | 1.11% |
#38
6
Prev: #32
|
0.9 |
—
|
-3,970 | -1.8% |
P
S
|
216,195 | $7,698,710 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 1.06% |
#39
5
Prev: #34
|
0.9 |
—
|
1,116 | 4.4% |
P
S
|
26,626 | $7,574,745 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IX
ORIX CORP
|
Financial Services | 1.04% | 1.04% |
#40
4
Prev: #36
|
0.9 |
—
|
-865 | -0.4% |
P
S
|
198,500 | $7,485,417 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.78% |
#41
14
Prev: #55
|
0.9 |
—
|
-43 | -0.4% |
P
S
|
10,125 | $7,342,586 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.02% | 0.96% |
#42
1
Prev: #41
|
0.9 |
—
|
-1,310 | -1.7% |
P
S
|
74,515 | $7,283,110 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.01% | 0.88% |
#43
3
Prev: #46
|
0.9 |
—
|
1,700 | 2.0% |
P
S
|
84,733 | $7,244,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.01% | 1.13% |
#44
14
Prev: #30
|
0.9 |
—
|
2,779 | 1.8% |
P
S
|
155,135 | $7,212,248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.97% | 0.92% |
#45
2
Prev: #43
|
0.9 |
—
|
2,695 | 3.8% |
P
S
|
73,655 | $6,936,066 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.95% | 0.92% |
#46
2
Prev: #44
|
0.9 |
—
|
804 | 0.7% |
P
S
|
112,736 | $6,846,446 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.95% | 1.02% |
#47
8
Prev: #39
|
0.9 |
—
|
205 | 0.8% |
P
S
|
25,345 | $6,832,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.94% | 1.03% |
#48
10
Prev: #38
|
0.9 |
—
|
757 | 1.1% |
P
S
|
69,074 | $6,729,913 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.72% |
#49
10
Prev: #59
|
0.9 |
—
|
-1,353 | -9.6% |
P
S
|
12,762 | $6,545,876 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSK
GSK PLC
|
Healthcare | 0.88% | 0.92% |
#50
8
Prev: #42
|
0.9 |
—
|
1,808 | 1.4% |
P
S
|
130,576 | $6,289,833 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 245 holdings