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Gilman Hill Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,529,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $14,298,070
- BEST BUY INC · COM · 086516101 · shares: $12,739,504
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $12,703,297
- KINETIK HOLDINGS INC · COM NEW CL A · 02215L209 · shares: $12,305,546
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $12,226,564
- PFIZER INC · COM · 717081103 · shares: $12,060,008
- RYMAN HOSPITALITY PPTYS INC · COM · 78377T107 · shares: $11,919,493
- FLEX LNG LTD · SHS · G35947202 · shares: $11,720,169
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $10,928,579
- HERCULES CAPITAL INC · COM · 427096508 · shares: $10,916,358
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 34,688 shares | $1,567,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,238 shares | $1,505,649 |
| BROADCOM INC | COM | 11135F101 | — | 4,280 shares | $1,503,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,498 shares | $1,380,199 |
| DEERE & CO | COM | 244199105 | — | 1,891 shares | $1,269,901 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,684 shares | $1,261,612 |
| WALMART INC | COM | 931142103 | — | 11,652 shares | $1,210,871 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 23,294 shares | $1,046,843 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,068 shares | $1,037,890 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,974 shares | $1,035,344 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,151 shares | $1,024,336 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,445 shares | $977,589 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,538 shares | $972,085 |
| ALBANY INTL CORP | CL A | 012348108 | — | 16,094 shares | $959,358 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,427 shares | $888,765 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,803 shares | $869,963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 943 shares | $858,794 |
| UNION PAC CORP | COM | 907818108 | — | 3,088 shares | $840,337 |
| CATERPILLAR INC | COM | 149123101 | — | 1,024 shares | $830,249 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,108 shares | $822,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,065 shares | $815,630 |
| COCA COLA CO | COM | 191216100 | — | 9,049 shares | $778,902 |
| HOME DEPOT INC | COM | 437076102 | — | 2,727 shares | $775,842 |
| VISA INC | COM CL A | 92826C839 | — | 2,130 shares | $765,309 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 711 shares | $757,293 |
| EATON CORP PLC | SHS | G29183103 | — | 1,740 shares | $747,695 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,470 shares | $727,003 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,128 shares | $693,048 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,500 shares | $692,700 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,075 shares | $690,403 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 13,031 shares | $647,510 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,250 shares | $634,060 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,198 shares | $625,188 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,210 shares | $615,320 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,949 shares | $602,057 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,350 shares | $600,783 |
| LAZARD INC | COM | 52110M109 | — | 16,225 shares | $587,832 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,129 shares | $574,910 |
| CORNING INC | COM | 219350105 | — | 3,739 shares | $574,909 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,828 shares | $563,225 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,708 shares | $558,169 |
| BXP INC | COM | 101121101 | — | 9,124 shares | $557,568 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,231 shares | $543,449 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,250 shares | $541,223 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,527 shares | $533,009 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,179 shares | $532,884 |
| MCKESSON CORP | COM | 58155Q103 | — | 610 shares | $520,824 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,750 shares | $520,260 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 16,645 shares | $505,842 |
| TARGA RES CORP | COM | 87612G101 | — | 1,863 shares | $503,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 957 shares | $487,527 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 683 shares | $478,903 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,078 shares | $457,545 |
| HUBBELL INC | COM | 443510607 | — | 1,000 shares | $453,600 |
| KLA CORP | COM NEW | 482480100 | — | 2,310 shares | $450,288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 499 shares | $449,474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,886 shares | $440,023 |
| PEPSICO INC | COM | 713448108 | — | 3,370 shares | $427,013 |
| SYNOPSYS INC | COM | 871607107 | — | 958 shares | $416,673 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,569 shares | $411,278 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 8,750 shares | $408,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,576 shares | $406,703 |
| SEMPRA | COM | 816851109 | — | 5,154 shares | $401,806 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,423 shares | $395,921 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,310 shares | $387,171 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,709 shares | $384,444 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,875 shares | $382,894 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,482 shares | $379,969 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,759 shares | $364,660 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,645 shares | $361,914 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,014 shares | $361,702 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 898 shares | $356,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 780 shares | $355,949 |
| AMGEN INC | COM | 031162100 | — | 839 shares | $353,830 |
| RTX CORPORATION | COM | 75513E101 | — | 1,858 shares | $344,938 |
| IDEXX LABS INC | COM | 45168D104 | — | 656 shares | $342,557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 614 shares | $338,440 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 700 shares | $335,867 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 6,050 shares | $335,473 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 6,625 shares | $324,885 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,030 shares | $321,565 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,807 shares | $314,129 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,977 shares | $309,965 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,494 shares | $309,697 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,700 shares | $307,861 |
| NEWMONT CORP | COM | 651639106 | — | 2,665 shares | $307,381 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,200 shares | $289,322 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,107 shares | $288,106 |
| NETFLIX INC. | COM | 64110L106 | — | 4,096 shares | $285,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 545 shares | $284,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 285 shares | $272,295 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 545 shares | $268,331 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,500 shares | $267,195 |
| MCDONALDS CORP | COM | 580135101 | — | 1,143 shares | $264,034 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,066 shares | $261,438 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,882 shares | $242,953 |
| INCYTE CORP | COM | 45337C102 | — | 2,000 shares | $242,700 |
| SOUTHERN CO | COM | 842587107 | — | 2,920 shares | $242,039 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 9,750 shares | $241,546 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,125 shares | $236,846 |