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
| Rank | Stock | Shares | Value | % 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
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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $85.3B | 16.9% |
| Energy | 18 | $80.3B | 15.9% |
| Consumer Cyclical | 15 | $53.5B | 10.6% |
| Industrials | 21 | $49.8B | 9.9% |
| Real Estate | 21 | $48.4B | 9.6% |
| Healthcare | 20 | $41.1B | 8.1% |
| Consumer Defensive | 13 | $31.5B | 6.3% |
| Unknown | 16 | $29.1B | 5.8% |
| Utilities | 10 | $28.8B | 5.7% |
| Communication Services | 8 | $22.3B | 4.4% |
| Technology | 29 | $18.5B | 3.7% |
| Basic Materials | 8 | $16.0B | 3.2% |