Filed: 1/12/2026ACC: 0001551969-26-000001
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $634.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$634.65M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$368.09M58.0%
CL A$38.85M6.1%
SPONSORED ADR$27.84M4.4%
SHS$23.90M3.8%
CL B$17.45M2.7%
ORD$9.59M1.5%
COM NEW CL A$8.13M1.3%
Portfolio Concentration
Top 3$35.81M5.6%
4–10$74.80M11.8%
11–25$128.81M20.3%
Rest$395.24M62.3%
Top 3 weight
5.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares237.42K
TypeSH
Market value$12.81M
2.02%
Sole
237.42K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares614.51K
TypeSH
Market value$11.64M
1.83%
Sole
614.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares279.01K
TypeSH
Market value$11.36M
1.79%
Sole
279.01K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares353.22K
TypeSH
Market value$11.10M
1.75%
Sole
353.22K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares149.24K
TypeSH
Market value$11.09M
1.75%
Sole
149.24K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares580.44K
TypeSH
Market value$10.92M
1.72%
Sole
580.44K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares191.12K
TypeSH
Market value$10.77M
1.70%
Sole
191.12K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares82.51K
TypeSH
Market value$10.44M
1.65%
Sole
82.51K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares474.36K
TypeSH
Market value$10.30M
1.62%
Sole
474.36K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares173.63K
TypeSH
Market value$10.17M
1.60%
Sole
173.63K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares107.22K
TypeSH
Market value$10.15M
1.60%
Sole
107.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares399.15K
TypeSH
Market value$9.94M
1.57%
Sole
399.15K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares583.12K
TypeSH
Market value$9.41M
1.48%
Sole
583.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.81K
TypeSH
Market value$9.21M
1.45%
Sole
92.81K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares358.47K
TypeSH
Market value$8.94M
1.41%
Sole
358.47K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares319.69K
TypeSH
Market value$8.94M
1.41%
Sole
319.69K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares1.06M
TypeSH
Market value$8.87M
1.40%
Sole
1.06M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares229.21K
TypeSH
Market value$8.40M
1.32%
Sole
229.21K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.99M
TypeSH
Market value$8.14M
1.28%
Sole
1.99M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares225.55K
TypeSH
Market value$8.13M
1.28%
Sole
225.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares101.98K
TypeSH
Market value$7.86M
1.24%
Sole
101.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$7.78M
1.23%
Sole
30.17K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares152.19K
TypeSH
Market value$7.73M
1.22%
Sole
152.19K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares99.49K
TypeSH
Market value$7.70M
1.21%
Sole
99.49K
Shared
0.00
None
0.00
MPLX LP
SOLEShares142.82K
TypeSH
Market value$7.62M
1.20%
Sole
142.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 237.42K | SH | $12.81M 2.02% | 237.42K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 614.51K | SH | $11.64M 1.83% | 614.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 279.01K | SH | $11.36M 1.79% | 279.01K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 353.22K | SH | $11.10M 1.75% | 353.22K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 149.24K | SH | $11.09M 1.75% | 149.24K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 580.44K | SH | $10.92M 1.72% | 580.44K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 191.12K | SH | $10.77M 1.70% | 191.12K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 82.51K | SH | $10.44M 1.65% | 82.51K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 474.36K | SH | $10.30M 1.62% | 474.36K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 173.63K | SH | $10.17M 1.60% | 173.63K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.22K | SH | $10.15M 1.60% | 107.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 399.15K | SH | $9.94M 1.57% | 399.15K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 583.12K | SH | $9.41M 1.48% | 583.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.81K | SH | $9.21M 1.45% | 92.81K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 358.47K | SH | $8.94M 1.41% | 358.47K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 319.69K | SH | $8.94M 1.41% | 319.69K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 1.06M | SH | $8.87M 1.40% | 1.06M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 229.21K | SH | $8.40M 1.32% | 229.21K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.99M | SH | $8.14M 1.28% | 1.99M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 225.55K | SH | $8.13M 1.28% | 225.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 101.98K | SH | $7.86M 1.24% | 101.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.17K | SH | $7.78M 1.23% | 30.17K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 152.19K | SH | $7.73M 1.22% | 152.19K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 99.49K | SH | $7.70M 1.21% | 99.49K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 142.82K | SH | $7.62M 1.20% | 142.82K | 0.00 | 0.00 |
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