Filed: 7/9/2026ACC: 0001551969-26-000003
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $731.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$731.00M
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$405.97M55.5%
CL A$47.79M6.5%
SPONSORED ADR$32.40M4.4%
SHS$30.82M4.2%
CL B$17.80M2.4%
COM NEW$12.88M1.8%
COM CL A$12.36M1.7%
Portfolio Concentration
Top 3$41.14M5.6%
4–10$83.83M11.5%
11–25$152.04M20.8%
Rest$453.99M62.1%
Top 3 weight
5.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
STANLEY BLACK & DECKER INC
SOLEShares149.24K
TypeSH
Market value$14.05M
1.92%
Sole
149.24K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares107.07K
TypeSH
Market value$13.76M
1.88%
Sole
107.07K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares231.25K
TypeSH
Market value$13.32M
1.82%
Sole
231.25K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares198.03K
TypeSH
Market value$12.27M
1.68%
Sole
198.03K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares77.99K
TypeSH
Market value$12.16M
1.66%
Sole
77.99K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares622.99K
TypeSH
Market value$12.15M
1.66%
Sole
622.99K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares248.96K
TypeSH
Market value$12.03M
1.65%
Sole
248.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares480.92K
TypeSH
Market value$11.81M
1.62%
Sole
480.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares277.07K
TypeSH
Market value$11.73M
1.60%
Sole
277.07K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares388.40K
TypeSH
Market value$11.67M
1.60%
Sole
388.40K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares166.25K
TypeSH
Market value$11.35M
1.55%
Sole
166.25K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares141.09K
TypeSH
Market value$10.71M
1.46%
Sole
141.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares221.45K
TypeSH
Market value$10.62M
1.45%
Sole
221.45K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares375.99K
TypeSH
Market value$10.55M
1.44%
Sole
375.99K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares97.16K
TypeSH
Market value$10.44M
1.43%
Sole
97.16K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares324.48K
TypeSH
Market value$10.40M
1.42%
Sole
324.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares428.24K
TypeSH
Market value$10.31M
1.41%
Sole
428.24K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares417.55K
TypeSH
Market value$10.29M
1.41%
Sole
417.55K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares646.68K
TypeSH
Market value$10.20M
1.40%
Sole
646.68K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares232.50K
TypeSH
Market value$10.08M
1.38%
Sole
232.50K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares377.50K
TypeSH
Market value$10.02M
1.37%
Sole
377.50K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.04M
TypeSH
Market value$9.65M
1.32%
Sole
2.04M
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares274.84K
TypeSH
Market value$9.39M
1.29%
Sole
274.84K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares96.10K
TypeSH
Market value$9.17M
1.25%
Sole
96.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares75.32K
TypeSH
Market value$8.85M
1.21%
Sole
75.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 149.24K | SH | $14.05M 1.92% | 149.24K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.07K | SH | $13.76M 1.88% | 107.07K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 231.25K | SH | $13.32M 1.82% | 231.25K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 198.03K | SH | $12.27M 1.68% | 198.03K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 77.99K | SH | $12.16M 1.66% | 77.99K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 622.99K | SH | $12.15M 1.66% | 622.99K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 248.96K | SH | $12.03M 1.65% | 248.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.92K | SH | $11.81M 1.62% | 480.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 277.07K | SH | $11.73M 1.60% | 277.07K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 388.40K | SH | $11.67M 1.60% | 388.40K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 166.25K | SH | $11.35M 1.55% | 166.25K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 141.09K | SH | $10.71M 1.46% | 141.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 221.45K | SH | $10.62M 1.45% | 221.45K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 375.99K | SH | $10.55M 1.44% | 375.99K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 97.16K | SH | $10.44M 1.43% | 97.16K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 324.48K | SH | $10.40M 1.42% | 324.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 428.24K | SH | $10.31M 1.41% | 428.24K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 417.55K | SH | $10.29M 1.41% | 417.55K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 646.68K | SH | $10.20M 1.40% | 646.68K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 232.50K | SH | $10.08M 1.38% | 232.50K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 377.50K | SH | $10.02M 1.37% | 377.50K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.04M | SH | $9.65M 1.32% | 2.04M | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 274.84K | SH | $9.39M 1.29% | 274.84K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 96.10K | SH | $9.17M 1.25% | 96.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 75.32K | SH | $8.85M 1.21% | 75.32K | 0.00 | 0.00 |
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