Filed: 4/8/2026ACC: 0001551969-26-000002
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $662.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$662.54M
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$376.07M56.8%
CL A$45.57M6.9%
SHS$29.80M4.5%
SPONSORED ADR$29.47M4.4%
CL B$16.08M2.4%
COM NEW CL A$11.86M1.8%
COM NEW$11.14M1.7%
Portfolio Concentration
Top 3$39.73M6.0%
4–10$78.40M11.8%
11–25$136.41M20.6%
Rest$408.00M61.6%
Top 3 weight
6.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
15.93M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares230.04K
TypeSH
Market value$13.95M
2.11%
Sole
230.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares272.31K
TypeSH
Market value$13.67M
2.06%
Sole
272.31K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares309.08K
TypeSH
Market value$12.11M
1.83%
Sole
309.08K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares244.92K
TypeSH
Market value$11.86M
1.79%
Sole
244.92K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares191.18K
TypeSH
Market value$11.70M
1.77%
Sole
191.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares414.02K
TypeSH
Market value$11.63M
1.75%
Sole
414.02K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares603.17K
TypeSH
Market value$11.60M
1.75%
Sole
603.17K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares372.05K
TypeSH
Market value$11.05M
1.67%
Sole
372.05K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares167.09K
TypeSH
Market value$10.33M
1.56%
Sole
167.09K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares144.06K
TypeSH
Market value$10.24M
1.55%
Sole
144.06K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares366.20K
TypeSH
Market value$10.00M
1.51%
Sole
366.20K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares78.56K
TypeSH
Market value$9.95M
1.50%
Sole
78.56K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares107.09K
TypeSH
Market value$9.88M
1.49%
Sole
107.09K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares526.70K
TypeSH
Market value$9.78M
1.48%
Sole
526.70K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares91.70K
TypeSH
Market value$9.50M
1.43%
Sole
91.70K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares94.28K
TypeSH
Market value$9.28M
1.40%
Sole
94.28K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares617.83K
TypeSH
Market value$9.13M
1.38%
Sole
617.83K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares224.92K
TypeSH
Market value$8.94M
1.35%
Sole
224.92K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares138.80K
TypeSH
Market value$8.91M
1.34%
Sole
138.80K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares483.94K
TypeSH
Market value$8.89M
1.34%
Sole
483.94K
Shared
0.00
None
0.00
MPLX LP
SOLEShares154.97K
TypeSH
Market value$8.84M
1.33%
Sole
154.97K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares319.84K
TypeSH
Market value$8.77M
1.32%
Sole
319.84K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares292.69K
TypeSH
Market value$8.20M
1.24%
Sole
292.69K
Shared
0.00
None
0.00
ETHAN ALLEN INTERIORS INC
SOLEShares367.06K
TypeSH
Market value$8.17M
1.23%
Sole
367.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares215.81K
TypeSH
Market value$8.17M
1.23%
Sole
215.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 230.04K | SH | $13.95M 2.11% | 230.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 272.31K | SH | $13.67M 2.06% | 272.31K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 309.08K | SH | $12.11M 1.83% | 309.08K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 244.92K | SH | $11.86M 1.79% | 244.92K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 191.18K | SH | $11.70M 1.77% | 191.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 414.02K | SH | $11.63M 1.75% | 414.02K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 603.17K | SH | $11.60M 1.75% | 603.17K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 372.05K | SH | $11.05M 1.67% | 372.05K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 167.09K | SH | $10.33M 1.56% | 167.09K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 144.06K | SH | $10.24M 1.55% | 144.06K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 366.20K | SH | $10.00M 1.51% | 366.20K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 78.56K | SH | $9.95M 1.50% | 78.56K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.09K | SH | $9.88M 1.49% | 107.09K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 526.70K | SH | $9.78M 1.48% | 526.70K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 91.70K | SH | $9.50M 1.43% | 91.70K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 94.28K | SH | $9.28M 1.40% | 94.28K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 617.83K | SH | $9.13M 1.38% | 617.83K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 224.92K | SH | $8.94M 1.35% | 224.92K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 138.80K | SH | $8.91M 1.34% | 138.80K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 483.94K | SH | $8.89M 1.34% | 483.94K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 154.97K | SH | $8.84M 1.33% | 154.97K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 319.84K | SH | $8.77M 1.32% | 319.84K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 292.69K | SH | $8.20M 1.24% | 292.69K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 367.06K | SH | $8.17M 1.23% | 367.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 215.81K | SH | $8.17M 1.23% | 215.81K | 0.00 | 0.00 |
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