2026 Q2 Portfolio Activity
In 2026 Q2, Gilman Hill Asset Management, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 1.62% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 1463.4%. Conversely, Gilman Hill Asset Management, LLC completely exited their position in CLEARWAY ENERGY INC.
Position History
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Total Positions
246
Quarter
2026 Q2
Top Holding
SWK (1.9%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Gilman Hill Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWK
STANLEY BLACK &...
|
Industrials | 1.92% | 1.55% |
#1
9
Prev: #10
|
3.3 |
—
|
5,178 | 3.6% |
P
S
|
149,241 | $14,046,581 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.88% | 1.49% |
#2
11
Prev: #13
|
2.8 |
—
|
-18 | -0.0% |
P
S
|
107,071 | $13,763,977 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.82% | 2.11% |
#3
2
Prev: #1
|
2.2 |
—
|
1,216 | 0.5% |
P
S
|
231,255 | $13,324,916 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.68% | 1.77% |
#4
1
Prev: #5
|
1.7 |
—
|
6,850 | 3.6% |
P
S
|
198,029 | $12,269,888 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.66% | 1.50% |
#5
7
Prev: #12
|
1.7 |
—
|
-570 | -0.7% |
P
S
|
77,986 | $12,164,256 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.66% | 1.75% |
#6
1
Prev: #7
|
1.2 |
—
|
19,821 | 3.3% |
P
S
|
622,991 | $12,154,553 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 1.65% | 1.79% |
#7
3
Prev: #4
|
1.2 |
—
|
4,045 | 1.7% |
P
S
|
248,964 | $12,034,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.62% | — |
#8
Prev: #—
|
4.1 |
—
|
480,918 | — |
NEW
|
480,918 | $11,806,543 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 2.06% |
#9
7
Prev: #2
|
1.1 |
—
|
4,760 | 1.7% |
P
S
|
277,069 | $11,731,101 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.60% | 1.24% |
#10
13
Prev: #23
|
3.1 |
—
|
95,716 | 32.7% |
P
S
|
388,405 | $11,671,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.55% | 1.56% |
#11
2
Prev: #9
|
1.1 |
—
|
-845 | -0.5% |
P
S
|
166,248 | $11,353,083 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.46% | 1.34% |
#12
7
Prev: #19
|
1.1 |
—
|
2,295 | 1.7% |
P
S
|
141,093 | $10,706,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
221,449 | — |
NEW
|
221,449 | $10,616,265 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FLNG
FLEX LNG LTD
|
Energy | 1.44% | 1.67% |
#14
6
Prev: #8
|
1.1 |
—
|
3,934 | 1.1% |
P
S
|
375,988 | $10,550,211 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.43% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
2,882 | 3.1% |
P
S
|
97,161 | $10,444,795 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.42% | 1.32% |
#16
6
Prev: #22
|
1.1 |
—
|
4,637 | 1.4% |
P
S
|
324,479 | $10,399,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.41% | 1.75% |
#17
11
Prev: #6
|
1.1 |
—
|
14,219 | 3.4% |
P
S
|
428,237 | $10,311,957 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.41% | 1.48% |
#18
4
Prev: #14
|
0.6 |
—
|
-109,149 | -20.7% |
P
S
|
417,546 | $10,288,325 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.40% | 1.38% |
#19
2
Prev: #17
|
1.1 |
—
|
28,849 | 4.7% |
P
S
|
646,682 | $10,198,179 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.38% | 1.35% |
#20
2
Prev: #18
|
1.1 |
—
|
7,582 | 3.4% |
P
S
|
232,500 | $10,078,882 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.37% | 1.51% |
#21
10
Prev: #11
|
1.0 |
—
|
11,300 | 3.1% |
P
S
|
377,503 | $10,022,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 1.32% | 1.22% |
#22
4
Prev: #26
|
1.0 |
—
|
42,206 | 2.1% |
P
S
|
2,036,475 | $9,652,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.29% | 0.04% |
#23
177
Prev: #200
|
3.5 |
—
|
268,628 | 4325.7% |
P
S
|
274,838 | $9,393,979 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.25% | 1.43% |
#24
9
Prev: #15
|
1.0 |
—
|
4,402 | 4.8% |
P
S
|
96,103 | $9,172,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.15% |
#25
5
Prev: #30
|
0.5 |
—
|
-22,742 | -23.2% |
P
S
|
75,323 | $8,847,426 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPLX
MPLX LP
|
Energy | 1.19% | 1.33% |
#26
5
Prev: #21
|
1.0 |
—
|
-855 | -0.6% |
P
S
|
154,120 | $8,681,595 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.18% | 1.34% |
#27
7
Prev: #20
|
1.0 |
—
|
16,665 | 3.4% |
P
S
|
500,602 | $8,595,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 1.16% | 1.23% |
#28
4
Prev: #24
|
1.0 |
—
|
13,865 | 3.8% |
P
S
|
380,925 | $8,509,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.15% | 1.14% |
#29
3
Prev: #32
|
1.0 |
—
|
2,296 | 2.5% |
P
S
|
94,369 | $8,379,979 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.13% | 1.17% |
#30
2
Prev: #28
|
2.5 |
—
|
9,563 | 6.7% |
P
S
|
152,356 | $8,259,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.08% |
#31
5
Prev: #36
|
3.4 |
—
|
75,701 | 303.0% |
P
S
|
100,684 | $8,112,110 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.11% | 1.23% |
#32
7
Prev: #25
|
0.9 |
—
|
4,353 | 2.0% |
P
S
|
220,165 | $8,093,272 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.07% | 1.16% |
#33
4
Prev: #29
|
0.9 |
—
|
12,235 | 3.1% |
P
S
|
409,501 | $7,829,653 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 1.12% |
#34
1
Prev: #33
|
0.9 |
—
|
-2,940 | -10.3% |
P
S
|
25,510 | $7,732,731 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.04% | 1.14% |
#35
4
Prev: #31
|
0.9 |
—
|
2,315 | 0.7% |
P
S
|
313,713 | $7,613,816 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IX
ORIX CORP
|
Financial Services | 1.04% | 0.92% |
#36
10
Prev: #46
|
0.9 |
—
|
-3,792 | -1.9% |
P
S
|
199,365 | $7,583,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.95% |
#37
7
Prev: #44
|
2.4 |
—
|
1,387 | 5.6% |
P
S
|
26,167 | $7,571,539 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.03% | 1.19% |
#38
11
Prev: #27
|
0.9 |
—
|
-13,719 | -16.7% |
P
S
|
68,317 | $7,499,157 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.02% | 0.81% |
#39
15
Prev: #54
|
0.4 |
—
|
-11,800 | -31.9% |
P
S
|
25,140 | $7,476,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.96% | 0.98% |
#40
2
Prev: #42
|
0.9 |
—
|
1,613 | 1.5% |
P
S
|
112,051 | $7,046,896 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.96% | 1.05% |
#41
4
Prev: #37
|
0.9 |
—
|
1,477 | 2.0% |
P
S
|
75,825 | $6,996,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSK
GSK PLC
|
Healthcare | 0.92% | 1.01% |
#42
3
Prev: #39
|
2.4 |
—
|
7,593 | 6.3% |
P
S
|
128,768 | $6,749,999 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.92% | 1.00% |
#43
3
Prev: #40
|
0.9 |
—
|
-58 | -0.1% |
P
S
|
70,960 | $6,736,207 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.92% | 0.59% |
#44
28
Prev: #72
|
3.4 |
—
|
42,877 | 62.1% |
P
S
|
111,932 | $6,729,341 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.89% | 1.05% |
#45
7
Prev: #38
|
2.4 |
—
|
45,505 | 5.7% |
P
S
|
844,517 | $6,502,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.88% | 1.11% |
#46
11
Prev: #35
|
0.9 |
—
|
2,464 | 3.1% |
P
S
|
83,033 | $6,456,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.87% | 0.90% |
#47
Prev: #47
|
0.8 |
—
|
428 | 0.7% |
P
S
|
60,374 | $6,336,806 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.85% | 0.97% |
#48
5
Prev: #43
|
0.8 |
—
|
1,579 | 0.8% |
P
S
|
193,928 | $6,199,863 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.83% | 0.82% |
#49
4
Prev: #53
|
0.8 |
—
|
92 | 0.5% |
P
S
|
17,955 | $6,073,150 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.83% | 0.58% |
#50
25
Prev: #75
|
0.8 |
—
|
29 | 0.5% |
P
S
|
5,324 | $6,030,954 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 246 holdings