Institutional Fund
Gilman Hill Asset Management, LLC
New Canaan, CTCIK 15519695 filings on record
Portfolio Value
$662.54M
Q1 2026
Holdings
225
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.4%
from $634.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bristol-Myers Squibb Co2.1%
- Verizon Communications Inc2.1%
- Clearway Energy Inc1.8%
- Kinetik Holdings Inc1.8%
- Realty Income Corp1.8%
- Pfizer Inc1.8%
- Other88.7%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 230.0K | $13.95M | 2.1% | −7.4K | Reduced |
| 2 | Verizon Communications Inc | 272.3K | $13.67M | 2.1% | −6.7K | Reduced |
| 3 | Clearway Energy Inc | 309.1K | $12.11M | 1.8% | −44.1K | Reduced |
| 4 | Kinetik Holdings Inc | 244.9K | $11.86M | 1.8% | +19.4K | Added |
| 5 | Realty Income Corp | 191.2K | $11.70M | 1.8% | +64 | Added |
| 6 | Pfizer Inc | 414.0K | $11.63M | 1.8% | +14.9K | Added |
| 7 | Sabra Health Care REIT Inc | 603.2K | $11.60M | 1.8% | −11.3K | Reduced |
| 8 | Flex Lng Ltd | 372.1K | $11.05M | 1.7% | +13.6K | Added |
| 9 | Dominion Energy Inc | 167.1K | $10.33M | 1.6% | −6.5K | Reduced |
| 10 | Stanley Black & Decker Inc | 144.1K | $10.24M | 1.5% | −5.2K | Reduced |
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