Gilman Hill Asset Management, LLC

CIK: 1551969SEC EDGAR →

Portfolio Value

$504.5B

Holdings

236

As of

Q2 2026

New Positions

223

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STANLEY BLACK & DECKER INC

149,241$14.0B
2.78%
2

BRISTOL-MYERS SQUIBB CO

231,255$13.3B
2.64%
3

REALTY INCOME CORP

198,029$12.3B
2.43%
4

SABRA HEALTH CARE REIT INC

622,991$12.2B
2.41%
5

KINETIK HOLDINGS INC

248,964$12.0B
2.39%
6

COMCAST CORP NEW

480,918$11.8B
2.34%
7

VERIZON COMMUNICATIONS INC

277,069$11.7B
2.33%
8

MILLROSE PPTYS INC

388,405$11.7B
2.31%
9

DOMINION ENERGY INC

166,248$11.4B
2.25%
10

BEST BUY INC

141,093$10.7B
2.12%

Quarterly Changes

Top Buys

$11.8B
NEXTERA ENERGY INCNEW
$10.6B
UPS↑ Increased
$9.3B
CLX↑ Increased
$9.2B
CWEN↑ Increased
$9.1B

Top Sells

CWEN/ACLOSED
$12.1B
RHP↓ Decreased
$9.9B
KMB↓ Decreased
$7.9B
CSCO↓ Decreased
$7.6B
LYBCLOSED
$5.6B

New Positions (21)

$11.8B · 481K shares
NEXTERA ENERGY INC
$10.6B · 221K shares
$4.9B · 256K shares
VERSIGENT PLC
$1.0B · 24K shares
$393.7M · 6K shares
$288.9M · 6K shares
COHEN & STEERS ETF TRUST
$249.5M · 11K shares
$211.8M · 5K shares
$126.6M · 10K shares
$44.0M · 10K shares
$3.3M · 20K shares
$619K · 536 shares
$376K · 1K shares
$260K · 600 shares
$258K · 2K shares
$256K · 1K shares
$227K · 2K shares
$218K · 375 shares
$217K · 109 shares
$217K · 707 shares
$214K · 1K shares

Closed Positions (10)

$12.1B · 309K shares
$5.6B · 70K shares
$298.3M · 3K shares
$269.1M · 19K shares
$226.0M · 2K shares
$130.2M · 22K shares
$290K · 650 shares
$245K · 2K shares
$201K · 889 shares
$200K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services57$85.3B16.9%
Energy18$80.3B15.9%
Consumer Cyclical15$53.5B10.6%
Industrials21$49.8B9.9%
Real Estate21$48.4B9.6%
Healthcare20$41.1B8.1%
Consumer Defensive13$31.5B6.3%
Unknown16$29.1B5.8%
Utilities10$28.8B5.7%
Communication Services8$22.3B4.4%
Technology29$18.5B3.7%
Basic Materials8$16.0B3.2%