Gilman Hill Asset Management, LLC
238 holdingsFiling period: 2026-06-30Current AUM: $742.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | 149.2K | $14.0M | $14.8M | 2.00% | +5.2K | 2026-06-30 |
| 2 | RHP | Ryman Hospitality Pptys Inc | 107.1K | $13.8M | $14.2M | 1.91% | -18 | 2026-06-30 |
| 3 | BMY | Bristol-Myers Squibb Co | 231.3K | $13.3M | $14.2M | 1.92% | +1.2K | 2026-06-30 |
| 4 | O | Realty Income Corp | 198.0K | $12.3M | $11.3M | 1.52% | +6.8K | 2026-06-30 |
| 5 | LAMR | Lamar Advertising Co | 78.0K | $12.2M | $12.2M | 1.65% | -570 | 2026-06-30 |
| 6 | SBRA | Sabra Health Care REIT Inc | 623.0K | $12.2M | $12.3M | 1.66% | +19.8K | 2026-06-30 |
| 7 | KNTK | Kinetik Holdings Inc | 249.0K | $12.0M | $13.9M | 1.88% | +4.0K | 2026-06-30 |
| 8 | CMCSA | Comcast Corp New | 480.9K | $11.8M | $10.6M | 1.43% | -- | 2026-06-30 |
| 9 | VZ | Verizon Communications Inc | 277.1K | $11.7M | $11.9M | 1.61% | +4.8K | 2026-06-30 |
| 10 | MRP | Millrose Pptys Inc | 388.4K | $11.7M | $9.3M | 1.25% | +95.7K | 2026-06-30 |
| 11 | D | Dominion Energy Inc | 166.2K | $11.4M | $10.8M | 1.46% | -845 | 2026-06-30 |
| 12 | BBY | Best Buy Inc | 141.1K | $10.7M | $13.8M | 1.86% | +2.3K | 2026-06-30 |
| 13 | NEE | Nextera Energy Inc | 221.4K | $10.6M | $9.9M | 1.34% | -- | 2026-06-30 |
| 14 | — | Flex Lng Ltd | 376.0K | $10.6M | $10.6M | 1.42% | +3.9K | 2026-06-30 |
| 15 | UPS | United Parcel Svcs Inc | 97.2K | $10.4M | $9.7M | 1.31% | +2.9K | 2026-06-30 |
| 16 | COLB | Columbia Bkg Sys Inc | 324.5K | $10.4M | $10.1M | 1.36% | +4.6K | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 428.2K | $10.3M | $12.8M | 1.72% | +14.2K | 2026-06-30 |
| 18 | PSTL | Postal Realty Trust Inc | 417.5K | $10.3M | $9.0M | 1.22% | -109,149 | 2026-06-30 |
| 19 | HTGC | Hercules Capital Inc | 646.7K | $10.2M | $10.6M | 1.43% | +28.8K | 2026-06-30 |
| 20 | — | Amcor PLC | 232.5K | $10.1M | $10.1M | 1.36% | +7.6K | 2026-06-30 |
| 21 | VICI | Vici Pptys Inc | 377.5K | $10.0M | $9.1M | 1.22% | +11.3K | 2026-06-30 |
| 22 | — | Ardagh Metal Packaging S A | 2.04M | $9.7M | $9.7M | 1.30% | +42.2K | 2026-06-30 |
| 23 | CWEN | Clearway Energy Inc | 274.8K | $9.4M | $8.6M | 1.16% | +268.6K | 2026-06-30 |
| 24 | CLX | Clorox Co Del | 96.1K | $9.2M | $8.3M | 1.12% | +4.4K | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 75.3K | $8.8M | $8.3M | 1.12% | -22,742 | 2026-06-30 |
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