Gilman Hill Asset Management
NEW CANAAN, CTfiles as Gilman Hill Asset Management, LLC
$731m in 236 US stocks at the end of 30 June 2026. The top 10 are 17.1% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$731m
Stocks
236
Top 10 share
17.1%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- ComcastCMCSA1.6% of the fund
- NextEra Energy1.5% of the fund
- KenvueKVUE0.7% of the fund
- American TowerAMT0.4% of the fund
- VersigentVGNT0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard World FDEDV<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Doubleline ETF TrustDMX<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- IntelINTC<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Stanley Black & DeckerSWK1.9% of the fund+4%
- Realty IncomeO1.7% of the fund+4%
- Sabra Health Care REITSBRA1.7% of the fund+3%
- Millrose PropertiesMRP1.6% of the fund+33%
- United Parcel ServiceUPS1.4% of the fund+3%
- PfizerPFE1.4% of the fund+3%
- Hercules CapitalHTGC1.4% of the fund+5%
- AmcorAMCR1.4% of the fund+3%
- Vici PropertiesVICI1.4% of the fund+3%
- Ardagh Metal PackagingAMBP1.3% of the fund+2%
- Clearway EnergyCWEN1.3% of the fund+4326%
- CloroxCLX1.3% of the fund+5%
- Sixth Street Specialty LendingTSLX1.2% of the fund+3%
- Ethan Allen InteriorsETD1.2% of the fund+4%
- VentasVTR1.1% of the fund+2%
- EnbridgeENB1.1% of the fund+7%
- Enterprise Products Partners L.P.EPD1.1% of the fund+2%
- Energy Transfer L PET1.1% of the fund+3%
- AppleAAPL1.0% of the fund+6%
- GSKGSK0.9% of the fund+6%
- UnileverUL0.9% of the fund+62%
- Western UnionWU0.9% of the fund+6%
- TotalEnergies SETTE0.9% of the fund+3%
- Thermo Fisher ScientificTMO0.8% of the fund+40%
- Uber TechnologiesUBER0.8% of the fund+2%
Cut
Sold some of their stake.
- Postal Realty TrustPSTL1.4% of the fund-21%
- Cisco SystemsCSCO1.2% of the fund-23%
- Vanguard Index FDSVB1.1% of the fund-10%
- Kimberly-ClarkKMB1.0% of the fund-17%
- MaterionMTRN1.0% of the fund-32%
- Marriott InternationalMAR0.7% of the fund-30%
- XPOXPO0.7% of the fund-30%
- TeradyneTER0.6% of the fund-36%
- Conagra BrandsCAG0.5% of the fund-46%
- AbbVieABBV0.5% of the fund-6%
- Johnson & JohnsonJNJ0.4% of the fund-21%
- WhirlpoolWHR0.4% of the fund-6%
- AlphabetGOOGL0.4% of the fund-5%
- Crown CastleCCI0.3% of the fund-3%
- BroadcomAVGO0.2% of the fund-5%
- International Business MachinesIBM0.2% of the fund-6%
- MerckMRK0.2% of the fund-4%
- Procter & GamblePG0.2% of the fund-5%
- Albany InternationalAIN0.2% of the fund-2%
- CaterpillarCAT0.2% of the fund-17%
- Home DepotHD0.1% of the fund-3%
- CorningGLW0.1% of the fund-11%
- Abbott LaboratoriesABT0.1% of the fund-11%
- Ishares TRIVV0.1% of the fund-4%
- Host Hotels & ResortsHST0.1% of the fund-6%
Sold out
Sold their entire stake.
- Clearway EnergyCWEN-100%
- LyondellBasell IndustriesLYB-100%
- Vaneck ETF TrustGDX-100%
- Vertex PharmaceuticalsVRTX-100%
- AESAES-100%
- StrategyMSTR-100%
- Ishares TRIEFA-100%
- Honeywell InternationalHON-100%
- ConocoPhillipsCOP-100%
- OrganonOGN-100%
Holdings
- NextEra Energy
- Share
- 1.5%
- Value
- $11m
- Shares
- 221,449
New
- Mplx LPMPLX
- Share
- 1.2%
- Value
- $9m
- Shares
- 154,120
Held
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $8m
- Shares
- 100,684
Held
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $8m
- Shares
- 409,501
+3%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $8m
- Shares
- 25,510
-10%
- OrixIX
- Share
- 1.0%
- Value
- $8m
- Shares
- 199,365
Held
- GSKGSK
- Share
- 0.9%
- Value
- $7m
- Shares
- 128,768
+6%
- UnileverUL
- Share
- 0.9%
- Value
- $7m
- Shares
- 111,932
+62%
- National GridNGG
- Share
- 0.8%
- Value
- $6m
- Shares
- 69,612
+4%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.7%
- Value
- $5m
- Shares
- 211,570
+2%
- ShellSHEL
- Share
- 0.7%
- Value
- $5m
- Shares
- 63,594
+4%
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $4m
- Shares
- 21,249
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.6%
- Value
- $4m
- Shares
- 182,065
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,349
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,022
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,408
Held
- Global Partners LPGLP
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,414
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,554
+29%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,421
Held
- Westlake Chem Partners LPWLKP
- Share
- 0.3%
- Value
- $2m
- Shares
- 88,279
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Stanley Black & DeckerSWK | 1.9% | $14m | 149,241 | +4% |
| Ryman Hospitality PropertiesRHP | 1.9% | $14m | 107,071 | Held |
| Bristol-Myers SquibbBMY | 1.8% | $13m | 231,255 | Held |
| Realty IncomeO | 1.7% | $12m | 198,029 | +4% |
| Lamar AdvertisingLAMR | 1.7% | $12m | 77,986 | Held |
| Sabra Health Care REITSBRA | 1.7% | $12m | 622,991 | +3% |
| Kinetik HoldingsKNTK | 1.6% | $12m | 248,964 | Held |
| ComcastCMCSA | 1.6% | $12m | 480,918 | New |
| Verizon CommunicationsVZ | 1.6% | $12m | 277,069 | Held |
| Millrose PropertiesMRP | 1.6% | $12m | 388,405 | +33% |
| Dominion EnergyD | 1.6% | $11m | 166,248 | Held |
| Best BUYBBY | 1.5% | $11m | 141,093 | Held |
| NextEra Energy | 1.5% | $11m | 221,449 | New |
| Flex LNGFLNG | 1.4% | $11m | 375,988 | Held |
| United Parcel ServiceUPS | 1.4% | $10m | 97,161 | +3% |
| Columbia Banking SystemCOLB | 1.4% | $10m | 324,479 | Held |
| PfizerPFE | 1.4% | $10m | 428,237 | +3% |
| Postal Realty TrustPSTL | 1.4% | $10m | 417,546 | -21% |
| Hercules CapitalHTGC | 1.4% | $10m | 646,682 | +5% |
| AmcorAMCR | 1.4% | $10m | 232,500 | +3% |
| Vici PropertiesVICI | 1.4% | $10m | 377,503 | +3% |
| Ardagh Metal PackagingAMBP | 1.3% | $10m | 2,036,475 | +2% |
| Clearway EnergyCWEN | 1.3% | $9m | 274,838 | +4326% |
| CloroxCLX | 1.3% | $9m | 96,103 | +5% |
| Cisco SystemsCSCO | 1.2% | $9m | 75,323 | -23% |
| Mplx LPMPLX | 1.2% | $9m | 154,120 | Held |
| Sixth Street Specialty LendingTSLX | 1.2% | $9m | 500,602 | +3% |
| Ethan Allen InteriorsETD | 1.2% | $9m | 380,925 | +4% |
| VentasVTR | 1.1% | $8m | 94,369 | +2% |
| EnbridgeENB | 1.1% | $8m | 152,356 | +7% |
| Vanguard Index FDSVO | 1.1% | $8m | 100,684 | Held |
| Enterprise Products Partners L.P.EPD | 1.1% | $8m | 220,165 | +2% |
| Energy Transfer L PET | 1.1% | $8m | 409,501 | +3% |
| Vanguard Index FDSVB | 1.1% | $8m | 25,510 | -10% |
| Plains GP Holdings LPPAGP | 1.0% | $8m | 313,713 | Held |
| OrixIX | 1.0% | $8m | 199,365 | Held |
| AppleAAPL | 1.0% | $8m | 26,167 | +6% |
| Kimberly-ClarkKMB | 1.0% | $7m | 68,317 | -17% |
| MaterionMTRN | 1.0% | $7m | 25,140 | -32% |
| Freeport-McMoRanFCX | 1.0% | $7m | 112,051 | Held |
| Charles SchwabSCHW | 1.0% | $7m | 75,825 | Held |
| GSKGSK | 0.9% | $7m | 128,768 | +6% |
| Rio TintoRIO | 0.9% | $7m | 70,960 | Held |
| UnileverUL | 0.9% | $7m | 111,932 | +62% |
| Western UnionWU | 0.9% | $7m | 844,517 | +6% |
| TotalEnergies SETTE | 0.9% | $6m | 83,033 | +3% |
| KB Financial GroupKB | 0.9% | $6m | 60,374 | Held |
| Kinder MorganKMI | 0.8% | $6m | 193,928 | Held |
| American ExpressAXP | 0.8% | $6m | 17,955 | Held |
| United RentalsURI | 0.8% | $6m | 5,324 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $6m | 11,754 | +40% |
| Uber TechnologiesUBER | 0.8% | $6m | 81,474 | +2% |
| SyscoSYY | 0.8% | $6m | 70,167 | +5% |
| National GridNGG | 0.8% | $6m | 69,612 | +4% |
| Meta PlatformsMETA | 0.8% | $6m | 10,168 | +5% |
| GXO LogisticsGXO | 0.8% | $6m | 110,566 | +8% |
| NvidiaNVDA | 0.7% | $5m | 26,926 | Held |
| Walt DisneyDIS | 0.7% | $5m | 54,806 | +3% |
| MicrosoftMSFT | 0.7% | $5m | 14,115 | Held |
| Honda MotorHMC | 0.7% | $5m | 191,449 | Held |
| MedtronicMDT | 0.7% | $5m | 63,879 | +28% |
| Sumitomo Mitsui FIN GRPSMFG | 0.7% | $5m | 211,570 | +2% |
| ShellSHEL | 0.7% | $5m | 63,594 | +4% |
| KenvueKVUE | 0.7% | $5m | 256,208 | New |
| AptivAPTV | 0.7% | $5m | 79,740 | +4% |
| Marriott InternationalMAR | 0.7% | $5m | 13,197 | -30% |
| XPOXPO | 0.7% | $5m | 23,751 | -30% |
| AlphabetGOOG | 0.7% | $5m | 13,778 | +2% |
| Zimmer Biomet HoldingsZBH | 0.7% | $5m | 55,886 | +43% |
| TripAdvisorTRIP | 0.6% | $5m | 331,991 | +3% |
| Regeneron PharmaceuticalsREGN | 0.6% | $4m | 7,139 | +15% |
| TeradyneTER | 0.6% | $4m | 9,123 | -36% |
| Carrier GlobalCARR | 0.6% | $4m | 59,832 | Held |
| FiservFISV | 0.6% | $4m | 86,890 | +72% |
| Northrop GrummanNOC | 0.6% | $4m | 8,271 | +44% |
| Vanguard Index FDSVOE | 0.6% | $4m | 21,249 | Held |
| DocusignDOCU | 0.6% | $4m | 93,051 | +3% |
| Plains ALL Amern Pipeline LPAA | 0.6% | $4m | 182,065 | Held |
| GenpactG | 0.5% | $4m | 127,578 | +4% |
| Conagra BrandsCAG | 0.5% | $3m | 254,482 | -46% |
| AbbVieABBV | 0.5% | $3m | 13,594 | -6% |
| Sunoco Lp/sunoco FINSUN | 0.5% | $3m | 50,349 | +4% |
| American TowerAMT | 0.4% | $3m | 19,941 | New |
| Johnson & JohnsonJNJ | 0.4% | $3m | 12,793 | -21% |
| Everest GroupEG | 0.4% | $3m | 8,928 | +2% |
| WhirlpoolWHR | 0.4% | $3m | 79,716 | -6% |
| Vanguard Intl Equity Index FVEU | 0.4% | $3m | 37,022 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $3m | 4,408 | Held |
| AlphabetGOOGL | 0.4% | $3m | 8,410 | -5% |
| Global Partners LPGLP | 0.4% | $3m | 64,414 | +5% |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 48,554 | +29% |
| Amazon.comAMZN | 0.4% | $3m | 11,325 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,202 | +6% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 18,958 | Held |
| Ishares TRIWR | 0.3% | $2m | 20,421 | Held |
| Westlake Chem Partners LPWLKP | 0.3% | $2m | 88,279 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,606 | Held |
| Hess Midstream LPHESM | 0.3% | $2m | 50,855 | +9% |
| Crown CastleCCI | 0.3% | $2m | 25,036 | -3% |
| Bank of AmericaBAC | 0.2% | $2m | 28,193 | Held |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Real estate14.2%
Industrials13.0%
Health care7.8%
Technology7.6%
Financial services6.7%
Retail & consumer6.0%
Utilities6.0%
Media & telecom5.9%
Everyday goods5.0%
Energy4.8%
Materials3.4%
Other19.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.