Gilman Hill Asset Management, LLC

CIK: 0001551969Latest portfolio: $634.7M · Q4 2025

Holdings

226

Total Value

$634.7M

New Positions

13

Closed Positions

19

#StockSharesValue% PortfolioChangeType
1
BMYBRISTOL-MYERS SQUIBB CO
237,416$12.8M2.02%-1,330
2
SBCSABRA HEALTH CARE REIT INC
614,514$11.6M1.83%+9K
3
BACVERIZON COMMUNICATIONS INC
279,013$11.4M1.79%+8K
4
CWEN/ACLEARWAY ENERGY INC
353,216$11.1M1.75%-15,918
5
SWKSTANLEY BLACK & DECKER INC
149,239$11.1M1.75%-890
6
HTGCHERCULES CAPITAL INC
580,440$10.9M1.72%-3,611
7
OREALTY INCOME CORP
191,115$10.8M1.70%-341
8
LAMRLAMAR ADVERTISING CO NEW
82,512$10.4M1.65%+507
9
TSLXSIXTH STREET SPECIALTY LENDI
474,356$10.3M1.62%+35
10
DDOMINION ENERGY INC
173,635$10.2M1.60%+5K
11
RHPRYMAN HOSPITALITY PPTYS INC
107,222$10.1M1.60%-2,971
12
PFEPFIZER INC
399,154$9.9M1.57%-11,034
13
PSTLPOSTAL REALTY TRUST INC
583,118$9.4M1.48%-12,738
14
UPSUNITED PARCEL SERVICE INC
92,814$9.2M1.45%+2K
15
FLNGFLEX LNG LTD
358,474$8.9M1.41%-22,953
16
COLBCOLUMBIA BKG SYS INC
319,688$8.9M1.41%-3,099
17
AMCRAMCOR PLC
1,063,423$8.9M1.40%NEW
18
DVNDEVON ENERGY CORP NEW
229,206$8.4M1.32%-8,065
19
AMBPARDAGH METAL PACKAGING S A
1,985,852$8.1M1.28%-28,648
20
KNTKKINETIK HOLDINGS INC
225,551$8.1M1.28%-22,067
21
CSCOCISCO SYS INC
101,976$7.9M1.24%+5K
22
VBVANGUARD INDEX FDS
30,173$7.8M1.23%-2,956
23
FCXFREEPORT-MCMORAN INC
152,190$7.7M1.22%+4K
24
VENVENTAS INC
99,493$7.7M1.21%-362
25
MPLXMPLX LP
142,821$7.6M1.20%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AQLT48K+46K
PAA137K+10K
SBC615K+9K
ENB148K+9K
HESM28K+8K
BAC279K+8K
WLKP84K+7K
XPO46K+5K
UBER77K+5K
NFLX5K+5K

Decreased Positions

NameSharesChange
W3U733K-39672
PAGP267K-33570
CAG429K-29662
AIN17K-29609
AMBP2.0M-28648
FISV20K-28215
FLNG358K-22953
KNTK226K-22067
CWEN/A353K-15918
LYB154K-14008

Sector Breakdown

Financial Services0.0% ($1.136410923103039e+176T)
Energy0.0% ($8.943839581317623e+66T)
Industrials0.0% ($1.1638110859206625e+66T)
Healthcare0.0% ($1.2806993862204637e+63T)
Real Estate0.0% ($1.0773104441014595e+63T)
Technology0.0% ($7.855709770196303e+62T)
Unknown0.0% ($1.1098769868226816e+46T)
Consumer Cyclical0.0% ($8.868814158755488e+43T)
Consumer Defensive0.0% ($7.443743049844312e+29T)
Utilities0.0% ($1.017349957185615e+29T)
Basic Materials0.0% ($77296657591846928384.0T)
Communication Services0.0% ($6011591543082796.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$634.7M226
Q3 2025Oct 15, 2025$638.7B231
Q2 2025Jul 9, 2025$611.9B232
Q1 2025Apr 10, 2025$575.7B219

Fund Information

CIK0001551969
Most Recent FilingJan 12, 2026
Number of Filings4

Gilman Hill Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $634.7M across 226 holdings. The largest position is BRISTOL-MYERS SQUIBB CO (BMY), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.